Direct Historical Cash Flow
| DLG Stock | 305.00 1.80 0.59% |
Analysis of Direct Line cash flow over time is an excellent tool to project Direct Line Insurance 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 Capital Expenditures of 141.1 M or Net Income of 289.2 M as it is a great indicator of Direct Line ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Direct Line Insurance 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 Direct Line Insurance is a good buy for the upcoming year.
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About Direct Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Direct 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 Direct's non-liquid assets can be easily converted into cash.
Direct Line Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Direct Line Insurance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Direct Line operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Direct Line's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Direct Line Insurance 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 Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Direct Line's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 18.7 M, whereas Free Cash Flow is projected to grow to (447.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 297.9M | 16.6M | 94.8M | 90.1M | Stock Based Compensation | 8.2M | 13.9M | 14.6M | 14.2M |
Direct Line cash flow statement Correlations
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Direct Line Account Relationship Matchups
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Direct Line cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 271.9M | (271.7M) | 41.9M | 751.4M | (600.6M) | (570.6M) | |
| Free Cash Flow | 423.9M | 300.3M | 680.1M | 261.9M | (471M) | (447.5M) | |
| Change In Working Capital | 4M | (45.8M) | 8.2M | 416.6M | (168.2M) | (176.6M) | |
| Begin Period Cash Flow | 896.3M | 1.2B | 896.5M | 938.4M | 1.7B | 1.2B | |
| Total Cashflows From Investing Activities | (161M) | (138.7M) | (100.8M) | 398.3M | (106.5M) | (101.2M) | |
| Other Cashflows From Financing Activities | 214.5M | (149.9M) | (48.5M) | (25M) | (27.6M) | (26.2M) | |
| Depreciation | 79.7M | 94.5M | 115M | 123.5M | 139.5M | 86.0M | |
| Other Non Cash Items | 35.4M | 34.3M | 708.3M | (355.4M) | (512.9M) | (487.3M) | |
| Capital Expenditures | 160.8M | 138.7M | 120.1M | 143M | 106.5M | 141.1M | |
| Total Cash From Operating Activities | 584.7M | 439M | 800.2M | 404.9M | (364.5M) | (346.3M) | |
| Net Income | 367.2M | 343.7M | (39.5M) | 206.3M | 162.5M | 289.2M | |
| Total Cash From Financing Activities | (151.8M) | (572M) | (657.5M) | (51.8M) | (129.6M) | (136.1M) | |
| End Period Cash Flow | 1.2B | 896.5M | 938.4M | 1.7B | 1.1B | 927.8M | |
| Other Cashflows From Investing Activities | (42.2M) | (109.4M) | (621.4M) | 541.9M | (93.2M) | (88.5M) | |
| Sale Purchase Of Stock | (53.8M) | (121.3M) | (61.1M) | (10.2M) | (7.2M) | (7.6M) | |
| Dividends Paid | 312.5M | 300.8M | 297.9M | 16.6M | 94.8M | 90.1M | |
| Change To Account Receivables | (1.6M) | 85.4M | (28.8M) | 11.9M | 13.5M | 18.7M | |
| Net Borrowings | (13.1M) | 244.7M | (101.9M) | (258.9M) | (297.7M) | (312.6M) | |
| Change To Operating Activities | (317.1M) | (215.6M) | (101.2M) | (20.2M) | (23.2M) | (24.4M) | |
| Change To Netincome | 244.9M | 152.6M | 134.3M | 800K | 720K | 684K | |
| Investments | (161M) | (138.7M) | (100.8M) | 398.3M | (106.5M) | (111.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Direct Stock
The Cash Flow Statement is a financial statement that shows how changes in Direct 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 Direct's non-liquid assets can be easily converted into cash.