GDI Historical Cash Flow
| GDI Stock | CAD 32.25 0.03 0.09% |
Analysis of GDI Integrated cash flow over time is an excellent tool to project GDI Integrated 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 Change In Working Capital of 11.6 M or Begin Period Cash Flow of 2.9 M as it is a great indicator of GDI Integrated ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GDI Integrated 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 GDI Integrated is a good buy for the upcoming year.
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About GDI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GDI 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 GDI's non-liquid assets can be easily converted into cash.
GDI Integrated Cash Flow Chart
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Most accounts from GDI Integrated's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GDI Integrated 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. 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, GDI Integrated's Net Income is very stable compared to the past year. As of the 20th of July 2025, End Period Cash Flow is likely to grow to about 13.6 M, while Begin Period Cash Flow is likely to drop about 2.9 M.
GDI Integrated cash flow statement Correlations
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GDI Integrated Account Relationship Matchups
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GDI Integrated cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.0M) | 22.9M | (24M) | 6M | 9M | 9.5M | |
| Free Cash Flow | 78.9M | 98.0M | 24M | 38M | 116M | 121.8M | |
| Change In Working Capital | (28.6M) | 12.4M | (70M) | (46M) | 11M | 11.6M | |
| Begin Period Cash Flow | 3.8M | (1.2M) | 21M | (3M) | 3M | 2.9M | |
| Other Cashflows From Financing Activities | (6.6M) | (3.8M) | (6M) | (25M) | (29M) | (27.6M) | |
| Depreciation | 42.0M | 52.1M | 74M | 77M | 86M | 90.3M | |
| Capital Expenditures | 17.2M | 19.0M | 26M | 27M | 20M | 21M | |
| Total Cash From Operating Activities | 96.1M | 117.0M | 50M | 65M | 137M | 143.9M | |
| Net Income | 48.0M | 43.4M | 36M | 19M | 32M | 33.6M | |
| Total Cash From Financing Activities | (22.0M) | 88.2M | (10M) | (25M) | (119M) | (113.1M) | |
| End Period Cash Flow | (1.2M) | 21.7M | (3M) | 3M | 12M | 13.6M | |
| Sale Purchase Of Stock | 26K | 1.0M | 4.9M | 5.8M | 6.6M | 6.3M | |
| Other Non Cash Items | 11.5M | (12.5M) | (5M) | 21M | 24.2M | 25.4M | |
| Stock Based Compensation | 1.8M | 14M | 2M | (5M) | (3M) | (2.9M) | |
| Change To Account Receivables | 2.8M | (19.2M) | (48M) | (45M) | (40.5M) | (38.5M) | |
| Change To Inventory | (3.4M) | (2.9M) | (6M) | 3M | 1M | 1.1M | |
| Net Borrowings | (15.2M) | (20.3M) | 86.8M | (4M) | (4.6M) | (4.4M) | |
| Total Cashflows From Investing Activities | (78.0M) | (182.0M) | (63M) | (37M) | (7M) | (7.4M) | |
| Change To Operating Activities | 2.2M | (13.9M) | 20.6M | (3M) | (3.5M) | (3.3M) | |
| Change To Netincome | 21.6M | 33.7M | 8.7M | 10M | 11.5M | 14.9M | |
| Change To Liabilities | 7.8M | (14.0M) | 13.9M | (13M) | (11.7M) | (11.1M) | |
| Other Cashflows From Investing Activities | (60.8M) | (163.0M) | (37M) | (10M) | 13M | 13.7M | |
| Investments | (78.0M) | (182.0M) | (63M) | (37M) | (7M) | (7.4M) | |
| Issuance Of Capital Stock | 1.0M | 4.9M | 5.8M | 1.8M | 2.0M | 3.0M |
Other Information on Investing in GDI Stock
The Cash Flow Statement is a financial statement that shows how changes in GDI 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 GDI's non-liquid assets can be easily converted into cash.