Newgen Historical Cash Flow
| NEWGEN Stock | 1,080 3.10 0.29% |
Analysis of Newgen Software cash flow over time is an excellent tool to project Newgen Software Tech 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 346.9 M or Other Non Cash Items of 25.2 M as it is a great indicator of Newgen Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Newgen Software Tech 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 Newgen Software Tech is a good buy for the upcoming year.
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About Newgen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Newgen 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 Newgen's non-liquid assets can be easily converted into cash.
Newgen Software Cash Flow Chart
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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.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.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 Newgen Software Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Newgen Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Newgen Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Newgen Software Tech 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newgen Software Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Newgen Software's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 2 B, whereas Change To Inventory is projected to grow to (40.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 167.7M | 138.1M | 233.5M | 223.7M | Dividends Paid | 314.8M | 349.6M | 560.9M | 588.9M |
Newgen Software cash flow statement Correlations
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Newgen Software Account Relationship Matchups
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Newgen Software cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (43.5M) | 49.0M | (148.6M) | (47.4M) | (42.7M) | (40.5M) | |
| Change In Cash | (283.6M) | 318.6M | 44.5M | 165.5M | (208.0M) | (197.6M) | |
| Stock Based Compensation | 6.5M | 54.8M | 146.4M | 243.8M | 253.9M | 266.6M | |
| Free Cash Flow | 2.0B | 1.3B | 1.2B | 2.7B | 1.9B | 2.0B | |
| Change In Working Capital | 231.2M | (364.2M) | (726.7M) | (84.2M) | (1.6B) | (1.5B) | |
| Begin Period Cash Flow | 1.0B | 717.1M | 1.0B | 1.1B | 1.2B | 784.5M | |
| Other Cashflows From Financing Activities | (898.6M) | (85.9M) | (125.7M) | (122.8M) | (145.1M) | (152.4M) | |
| Depreciation | 201.0M | 176.3M | 246.7M | 279.7M | 330.4M | 346.9M | |
| Other Non Cash Items | (65.5M) | (135.9M) | (173.8M) | (141.2M) | 24.0M | 25.2M | |
| Dividends Paid | 139.9M | 244.5M | 314.8M | 349.6M | 560.9M | 588.9M | |
| Capital Expenditures | 117.1M | 126.9M | 167.7M | 138.1M | 233.5M | 223.7M | |
| Total Cash From Operating Activities | 2.2B | 1.4B | 1.4B | 2.8B | 2.5B | 2.6B | |
| Change To Account Receivables | (5.5M) | (531.2M) | (1.2B) | (870.7M) | (1.8B) | (1.7B) | |
| Net Income | 1.8B | 2.0B | 2.2B | 2.5B | 3.2B | 3.3B | |
| Total Cash From Financing Activities | (1.0B) | (319.7M) | (440.5M) | (474.6M) | (680.9M) | (646.8M) | |
| End Period Cash Flow | 717.5M | 1.0B | 1.1B | 1.2B | 1.0B | 870.9M | |
| Other Cashflows From Investing Activities | 79.6M | (679.0M) | (775.3M) | 176.6M | (1.5B) | (1.4B) | |
| Investments | (1.4B) | (805.9M) | (943.0M) | (2.2B) | (1.7B) | (1.6B) | |
| Net Borrowings | 155.7M | (198.9M) | (889.9M) | (133.0M) | (119.7M) | (125.6M) | |
| Total Cashflows From Investing Activities | (1.0B) | (1.4B) | (805.9M) | (943.0M) | (848.7M) | (891.1M) | |
| Change To Operating Activities | 212.0M | 142.4M | 285.7M | 422.6M | 486.0M | 510.3M | |
| Change To Netincome | 192.2M | 63.3M | 460.0M | 80.9M | 93.0M | 121.8M | |
| Change To Liabilities | 43.5M | (49.0M) | 0.0 | 47.4M | 42.7M | 44.8M | |
| Sale Purchase Of Stock | 38.1M | 745.3M | 23.4M | 16.2M | 18.6M | 17.6M | |
| Issuance Of Capital Stock | 15.4M | 10.7M | 7.3M | 21.3M | 48.5M | 50.9M |
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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 Newgen Stock
The Cash Flow Statement is a financial statement that shows how changes in Newgen 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 Newgen's non-liquid assets can be easily converted into cash.