Spire Historical Cash Flow
SPI Stock | 225.00 4.50 2.04% |
Analysis of Spire Healthcare cash flow over time is an excellent tool to project Spire Healthcare 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 88.9 M or Total Cash From Operating Activities of 185 M as it is a great indicator of Spire Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Spire Healthcare 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 Spire Healthcare is a good buy for the upcoming year.
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About Spire Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Spire 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 Spire's non-liquid assets can be easily converted into cash.
Spire Healthcare Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Spire Healthcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Spire Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Spire Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spire Healthcare 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Spire Healthcare Group. 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, Spire Healthcare's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 26.7 M, whereas Change In Cash is projected to grow to (8 M).
Spire Healthcare cash flow statement Correlations
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Spire Healthcare Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Spire Healthcare cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (5.6M) | (1.9M) | (400K) | (3.7M) | (2.3M) | (2.4M) | |
Change In Cash | 15.5M | 96.3M | (128.4M) | (24.6M) | (8.4M) | (8.0M) | |
Free Cash Flow | 95.1M | 101.3M | 93.9M | 115.5M | 123.6M | 96.1M | |
Change In Working Capital | (3.9M) | 11.4M | (15M) | (15.5M) | (16M) | (15.2M) | |
Begin Period Cash Flow | 90.8M | 106.3M | 202.6M | 74.2M | 49.6M | 95.1M | |
Total Cashflows From Investing Activities | (46.4M) | (48.3M) | (95.3M) | (157.2M) | (99M) | (94.1M) | |
Other Cashflows From Financing Activities | (79.8M) | (26M) | 207.5M | (117.2M) | (98.8M) | (103.7M) | |
Depreciation | 94M | 97.1M | 97.9M | 103.6M | 112.2M | 81.0M | |
Other Non Cash Items | 476.1M | 251.9M | 92.5M | 80.8M | 109.4M | 147.1M | |
Capital Expenditures | 46.6M | 69.3M | 87.7M | 84.4M | 112.1M | 88.9M | |
Total Cash From Operating Activities | 141.7M | 170.6M | 181.6M | 199.9M | 235.7M | 185.0M | |
Change To Account Receivables | (15.5M) | 1.7M | (6.9M) | (12.7M) | (11M) | (10.5M) | |
Net Income | (233.9M) | (9.7M) | 3.9M | 27.3M | 25.4M | 26.7M | |
Total Cash From Financing Activities | (79.8M) | (26M) | (214.7M) | (82.9M) | (145.1M) | (152.4M) | |
End Period Cash Flow | 106.3M | 202.6M | 74.2M | 49.6M | 41.2M | 69.3M | |
Net Borrowings | (19.3M) | (13.4M) | (14.7M) | (120.2M) | (138.2M) | (145.1M) | |
Change To Operating Activities | (3.3M) | (1.3M) | (2.7M) | (15.9M) | (14.3M) | (13.6M) | |
Change To Netincome | 85.9M | 85M | 303.5M | 90.1M | 103.6M | 91.1M | |
Change To Liabilities | 15.7M | 18.5M | 14.3M | 8.2M | 9.4M | 7.0M |
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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 Spire Stock
The Cash Flow Statement is a financial statement that shows how changes in Spire 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 Spire's non-liquid assets can be easily converted into cash.