Spirent Historical Cash Flow
| SPT Stock | 195.40 0.40 0.21% |
Analysis of Spirent Communications cash flow over time is an excellent tool to project Spirent Communications 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 Begin Period Cash Flow of 97 M or Depreciation of 23.5 M as it is a great indicator of Spirent Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Spirent Communications 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 Spirent Communications is a good buy for the upcoming year.
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About Spirent Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Spirent 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 Spirent's non-liquid assets can be easily converted into cash.
Spirent Communications 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 Spirent Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Spirent Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Spirent Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Spirent Communications 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 Spirent Communications plc. 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, Spirent Communications' Change In Cash 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 42.5 M, whereas Begin Period Cash Flow is forecasted to decline to about 97 M.
Spirent Communications cash flow statement Correlations
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Spirent Communications Account Relationship Matchups
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Spirent Communications cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.5M) | (2.2M) | (14.4M) | (2M) | 7.8M | 8.2M | |
| Change In Cash | 58M | (66.4M) | 34.8M | (101.5M) | 33.7M | 35.4M | |
| Free Cash Flow | 111.2M | 92.7M | 109.4M | 25.4M | 40.1M | 42.5M | |
| Change In Working Capital | 15.5M | (11.3M) | (2.2M) | (3.4M) | 16.8M | 16.0M | |
| Begin Period Cash Flow | 183.2M | 241.2M | 174.8M | 209.6M | 108.1M | 97.0M | |
| Total Cashflows From Investing Activities | (10.8M) | (7M) | (60.2M) | (6.1M) | (7.9M) | (7.4M) | |
| Other Cashflows From Financing Activities | 12.2M | 9.7M | (9.6M) | (8.8M) | (9.2M) | (9.7M) | |
| Depreciation | 22M | 25.3M | 23.6M | 22.5M | 20.4M | 23.5M | |
| Other Non Cash Items | (100K) | 600K | (27.1M) | (17.8M) | (9.2M) | (9.7M) | |
| Capital Expenditures | 10M | 10.2M | 8.4M | 6.5M | 11.8M | 11.2M | |
| Total Cash From Operating Activities | 121.2M | 102.9M | 117.8M | 31.9M | 51.9M | 77.7M | |
| Net Income | 95.8M | 103.6M | 114.6M | 22.9M | 13.8M | 14.5M | |
| Total Cash From Financing Activities | (57.1M) | (109.2M) | (72.4M) | (126.9M) | (9.2M) | (9.7M) | |
| End Period Cash Flow | 241.2M | 174.8M | 209.6M | 108.1M | 141.8M | 109.3M | |
| Other Cashflows From Investing Activities | 2.6M | 1.5M | 400K | 6.4M | 300K | 285K | |
| Sale Purchase Of Stock | (8.6M) | (11.9M) | (15.1M) | (22.9M) | (71.6M) | 0.0 | |
| Change To Account Receivables | 10.7M | (31.7M) | 3.2M | 27.7M | (5.2M) | (4.9M) | |
| Dividends Paid | 33.6M | 83.6M | 39.9M | (46.5M) | (53.5M) | (50.8M) | |
| Investments | (10.8M) | (7M) | (60.2M) | (6.1M) | (7.9M) | (7.4M) | |
| Change To Operating Activities | (10.4M) | (4.4M) | (12.9M) | (1.1M) | (990K) | (940.5K) | |
| Change To Netincome | 9.1M | 5.3M | 11.4M | (1.7M) | (1.5M) | (1.5M) | |
| Stock Based Compensation | 4.7M | 6.2M | 8.9M | 7.7M | 10.1M | 10.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Spirent 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 Spirent's non-liquid assets can be easily converted into cash.