CiT Historical Cash Flow
| CINT Stock | USD 5.56 0.08 1.42% |
Analysis of CiT cash flow over time is an excellent tool to project CiT Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 379.1 M or Begin Period Cash Flow of 222.2 M as it is a great indicator of CiT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CiT Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CiT Inc is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CiT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About CiT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CiT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CiT's non-liquid assets can be easily converted into cash.
CiT Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CiT Inc financial statement analysis. It represents the amount of money remaining after all of CiT Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CiT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CiT Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CiT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, CiT's End Period Cash Flow is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 2.2 M in 2025, despite the fact that Total Cash From Financing Activities is likely to grow to (34.2 M).
CiT cash flow statement Correlations
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CiT Account Relationship Matchups
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CiT cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 83.3M | (27.1M) | 50M | 25.9M | 138.9M | 145.9M | |
| Free Cash Flow | 79.6M | 102.5M | 13.1M | 271.1M | 361.0M | 379.1M | |
| Begin Period Cash Flow | 79.5M | 162.8M | 135.7M | 185.7M | 211.6M | 222.2M | |
| Total Cashflows From Investing Activities | (21.4M) | (1.5B) | (82.6M) | 66.2M | (9.9M) | (10.4M) | |
| Other Cashflows From Financing Activities | 140.0M | (55.9M) | (49.3M) | (63.9M) | (87.7M) | (83.3M) | |
| Other Non Cash Items | (92.0M) | (311K) | (60.4M) | (47.5M) | 121.1M | 127.2M | |
| Capital Expenditures | 21.4M | 29.9M | 23.0M | 24.1M | 65.3M | 68.6M | |
| Total Cash From Operating Activities | 101.0M | 132.4M | 36.1M | 295.2M | 69.0M | 75.8M | |
| Change To Operating Activities | 22.9M | (5.6M) | 29.3M | 10.4M | 11.9M | 12.0M | |
| Net Income | 127.7M | 126.0M | 125.9M | 132.6M | 182.3M | 191.4M | |
| Total Cash From Financing Activities | 5.4M | 1.4B | 100.7M | (333.3M) | (36.0M) | (34.2M) | |
| End Period Cash Flow | 162.8M | 135.7M | 185.7M | 211.6M | 350.6M | 368.1M | |
| Other Cashflows From Investing Activities | (8.6M) | (1.5M) | 30.6M | 90.3M | 3.2M | 3.0M | |
| Change To Netincome | 24.3M | 17.4M | 87.3M | 19.5M | 22.4M | 20.1M | |
| Change To Liabilities | 10.3M | (392K) | 14.0M | (18.9M) | (17.0M) | (16.1M) | |
| Change In Working Capital | (30.6M) | (128.6M) | (203.8M) | 12.1M | 2.1M | 2.2M | |
| Investments | (21.4M) | (784.9M) | (82.6M) | 66.2M | (61.4M) | (64.5M) | |
| Depreciation | 29.9M | 48.4M | 94.6M | 93.2M | 90.4M | 58.8M | |
| Change To Account Receivables | (47.8M) | (102.3M) | (116.6M) | 4.4M | 2.4M | 2.5M | |
| Stock Based Compensation | 942K | 2.5M | 5.5M | 28.1M | 30.4M | 32.0M |
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When running CiT's price analysis, check to measure CiT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CiT is operating at the current time. Most of CiT's value examination focuses on studying past and present price action to predict the probability of CiT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CiT's price. Additionally, you may evaluate how the addition of CiT to your portfolios can decrease your overall portfolio volatility.