Global Historical Cash Flow
| GNL-PD Stock | 22.87 0.12 0.52% |
Analysis of Global Net cash flow over time is an excellent tool to project Global Net Lease 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 266.5 M or Depreciation of 387.5 M as it is a great indicator of Global Net ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Global Net Lease 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 Global Net Lease is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Net Lease. 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 Global Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Global 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 Global's non-liquid assets can be easily converted into cash.
Global Net 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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Global Net's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Global Net Lease 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 Global Net Lease. 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 present, Global Net's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 387.5 M, whereas Change In Working Capital is projected to grow to (29.3 M).
Global Net cash flow statement Correlations
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Global Net Account Relationship Matchups
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Global Net cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (148.6M) | (32.4M) | 11.1M | 58.0M | 61.8M | 64.9M | |
| Stock Based Compensation | 10.1M | 11.0M | 12.1M | 39.2M | 8.9M | 8.1M | |
| Free Cash Flow | 170.5M | 184.6M | 151.9M | 96.4M | 253.8M | 266.5M | |
| Change In Working Capital | 4.6M | 8.4M | (14.2M) | 7.6M | (30.8M) | (29.3M) | |
| Other Cashflows From Financing Activities | (14.7M) | 330.4M | 173.9M | (10.1M) | (7.7M) | (7.4M) | |
| Depreciation | 142.8M | 167.7M | 158.9M | 233.7M | 369.1M | 387.5M | |
| Other Non Cash Items | (7.9M) | (16.9M) | 12.1M | 75.1M | 83.9M | 88.1M | |
| Dividends Paid | 172.5M | 176.0M | 187.1M | (233.2M) | (316.2M) | (300.4M) | |
| Capital Expenditures | 6.4M | 7.9M | 29.9M | 47.3M | 45.6M | 47.9M | |
| Total Cash From Operating Activities | 176.9M | 192.5M | 181.8M | 143.7M | 299.5M | 314.4M | |
| Net Income | 10.8M | 11.4M | 12.0M | (211.9M) | (131.6M) | (125.0M) | |
| Total Cash From Financing Activities | 140.7M | 218.3M | (149.7M) | 469.0M | (995.4M) | (945.6M) | |
| End Period Cash Flow | 125.7M | 93.3M | 104.4M | 162.4M | 224.2M | 119.5M | |
| Other Cashflows From Investing Activities | (464.1M) | (477.4M) | (35.3M) | (53.2M) | 2.1M | 2.2M | |
| Begin Period Cash Flow | 274.3M | 125.7M | 93.3M | 104.4M | 162.4M | 109.6M | |
| Sale Purchase Of Stock | (470K) | (156K) | (686K) | (1.2M) | (1.0M) | (986.1K) | |
| Investments | (470.5M) | (436.6M) | (16.5M) | (523.1M) | 759.9M | 797.9M |
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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 Global Stock
The Cash Flow Statement is a financial statement that shows how changes in Global 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 Global's non-liquid assets can be easily converted into cash.