Inspirisys Historical Cash Flow
| INSPIRISYS | 104.53 1.59 1.50% |
Analysis of Inspirisys Solutions cash flow over time is an excellent tool to project Inspirisys Solutions 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 Depreciation of 80.7 M or Other Non Cash Items of 96.3 M as it is a great indicator of Inspirisys Solutions ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Inspirisys Solutions 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 Inspirisys Solutions is a good buy for the upcoming year.
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About Inspirisys Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Inspirisys 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 Inspirisys's non-liquid assets can be easily converted into cash.
Inspirisys Solutions Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Inspirisys Solutions to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Inspirisys Solutions operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Inspirisys Solutions' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Inspirisys Solutions 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 Inspirisys Solutions Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, Inspirisys Solutions' Total Cash From Operating Activities is increasing as compared to previous years. The Inspirisys Solutions' current Change To Account Receivables is estimated to increase to about 134.9 M, while Change In Working Capital is projected to decrease to (2.3 M).
| 2024 | 2025 (projected) | Capital Expenditures | 30.9M | 29.4M | Dividends Paid | 180K | 171K |
Inspirisys Solutions cash flow statement Correlations
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Inspirisys Solutions Account Relationship Matchups
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Inspirisys Solutions cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | 673.9M | (139.6M) | 156.5M | 248.1M | 353.2M | 370.9M | |
| Change In Working Capital | 364.2M | (162.7M) | (38.1M) | 11.9M | (2.2M) | (2.3M) | |
| Other Cashflows From Financing Activities | (138.8M) | (106.8M) | (102.9M) | (147.4M) | (109.8M) | (115.3M) | |
| Depreciation | 69.3M | 54.9M | 55.7M | 45.8M | 53.9M | 80.7M | |
| Other Non Cash Items | 295.4M | 105.1M | (40.3M) | 25.7M | 101.4M | 96.3M | |
| Capital Expenditures | 45.6M | 20.6M | 25.4M | 39.6M | 30.9M | 29.4M | |
| Total Cash From Operating Activities | 719.5M | (119M) | 181.9M | 287.7M | 384.1M | 403.3M | |
| Change To Account Receivables | 379.7M | 255.2M | (308.8M) | (313.8M) | 128.5M | 134.9M | |
| Net Income | (9.4M) | (116.3M) | 204.6M | 204.3M | 231M | 242.6M | |
| Total Cash From Financing Activities | (529.3M) | (1.9M) | (108.4M) | 9.7M | (150.3M) | (142.8M) | |
| End Period Cash Flow | 308.2M | 218.3M | 308.1M | 477.3M | 256.8M | 273.8M | |
| Other Cashflows From Investing Activities | 4.7M | 45.9M | 28.3M | (85.8M) | 17.6M | 14.7M | |
| Change In Cash | 154.4M | (89.9M) | 89.8M | 169.2M | (222.6M) | (211.5M) | |
| Begin Period Cash Flow | 153.8M | 308.2M | 218.3M | 308.1M | 479.4M | 269.4M | |
| Net Borrowings | (93M) | (552.2M) | (427.9M) | 85.4M | 76.9M | 80.7M | |
| Total Cashflows From Investing Activities | (35M) | 25.3M | 2.9M | (125.4M) | (458.6M) | (435.7M) | |
| Change To Operating Activities | (77.8M) | 48.7M | (101.5M) | (3.8M) | (3.4M) | (3.2M) |
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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 Inspirisys Stock
The Cash Flow Statement is a financial statement that shows how changes in Inspirisys 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 Inspirisys's non-liquid assets can be easily converted into cash.