Cleanaway Historical Cash Flow

CWY Stock

2.75 0.07 2.48%

Analysis of Cleanaway Waste cash flow over time is an excellent tool to project Cleanaway Waste Mana 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 Total Cash From Operating Activities of 569.2 M or Net Income of 164.4 M as it is a great indicator of Cleanaway Waste ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cleanaway Waste Mana 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 Cleanaway Waste Mana is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleanaway Waste Management. 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 Cleanaway Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Cleanaway 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 Cleanaway's non-liquid assets can be easily converted into cash.

Cleanaway Waste Cash Flow Chart

At this time, Cleanaway Waste's Capital Expenditures is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 569.2 M in 2024, despite the fact that Total Cashflows From Investing Activities is likely to grow to (468.6 M).

Capital Expenditures End Period Cash Flow Free Cash Flow Begin Period Cash Flow Other Non Cash Items

Capital Expenditures

Capital Expenditures are funds used by Cleanaway Waste Mana to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cleanaway Waste operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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.

Most accounts from Cleanaway Waste's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cleanaway Waste Mana 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cleanaway Waste Management. 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.

Cleanaway Waste cash flow statement Correlations

	Change To Inventory	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Stock Based Compensation	Change In Working Capital	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Change To Inventory		-0.73	0.07	-0.32	0.02	-0.35	0.24	-0.34	-0.23	-0.48	-0.67	0.48	-0.5	0.51	0.59	-0.35	-0.2	-0.46	-0.41	0.67
Capital Expenditures	-0.73		-0.15	0.37	0.5	0.42	0.13	0.41	0.26	0.81	0.71	-0.32	0.31	-0.54	-0.62	0.26	0.39	0.7	0.43	-0.67
Change To Account Receivables	0.07	-0.15		-0.22	0.02	0.17	-0.03	-0.41	0.09	-0.35	0.05	-0.33	-0.23	0.83	0.22	-0.47	-0.05	0.01	-0.75	-0.09
Net Income	-0.32	0.37	-0.22		0.08	0.21	0.16	0.47	-0.17	0.36	0.11	-0.2	0.31	-0.43	-0.62	0.51	-0.28	0.08	0.54	-0.44
End Period Cash Flow	0.02	0.5	0.02	0.08		0.16	0.64	0.08	0.13	0.57	0.25	-0.23	-0.4	-0.1	0.09	-0.33	0.43	0.29	-0.15	-0.23
Sale Purchase Of Stock	-0.35	0.42	0.17	0.21	0.16		0.14	-0.39	-0.04	0.1	0.55	-0.59	0.37	-0.19	-0.45	0.06	0.16	0.58	-0.02	-0.58
Change In Cash	0.24	0.13	-0.03	0.16	0.64	0.14		0.18	-0.67	0.26	0.04	-0.12	-0.36	-0.05	0.18	-0.45	0.11	-0.05	-0.16	-0.1
Free Cash Flow	-0.34	0.41	-0.41	0.47	0.08	-0.39	0.18		-0.19	0.64	0.15	0.24	0.33	-0.45	-0.34	0.34	-0.14	-0.07	0.63	-0.08
Begin Period Cash Flow	-0.23	0.26	0.09	-0.17	0.13	-0.04	-0.67	-0.19		0.17	0.16	-0.06	0.05	0.0	-0.09	0.2	0.32	0.35	0.01	-0.05
Depreciation	-0.48	0.81	-0.35	0.36	0.57	0.1	0.26	0.64	0.17		0.37	0.07	0.26	-0.52	-0.53	0.32	0.19	0.35	0.55	-0.2
Other Non Cash Items	-0.67	0.71	0.05	0.11	0.25	0.55	0.04	0.15	0.16	0.37		-0.67	0.3	-0.44	-0.41	0.08	0.41	0.71	0.19	-0.81
Dividends Paid	0.48	-0.32	-0.33	-0.2	-0.23	-0.59	-0.12	0.24	-0.06	0.07	-0.67		-0.06	0.16	0.05	0.26	-0.33	-0.52	0.25	0.81
Stock Based Compensation	-0.5	0.31	-0.23	0.31	-0.4	0.37	-0.36	0.33	0.05	0.26	0.3	-0.06		-0.4	-0.58	0.51	-0.19	0.32	0.51	-0.21
Change In Working Capital	0.51	-0.54	0.83	-0.43	-0.1	-0.19	-0.05	-0.45	0.0	-0.52	-0.44	0.16	-0.4		0.48	-0.48	-0.23	-0.37	-0.78	0.43
Investments	0.59	-0.62	0.22	-0.62	0.09	-0.45	0.18	-0.34	-0.09	-0.53	-0.41	0.05	-0.58	0.48		-0.83	0.29	-0.32	-0.75	0.4
Net Borrowings	-0.35	0.26	-0.47	0.51	-0.33	0.06	-0.45	0.34	0.2	0.32	0.08	0.26	0.51	-0.48	-0.83		-0.5	-0.03	0.87	-0.05
Change To Operating Activities	-0.2	0.39	-0.05	-0.28	0.43	0.16	0.11	-0.14	0.32	0.19	0.41	-0.33	-0.19	-0.23	0.29	-0.5		0.6	-0.25	-0.36
Change To Netincome	-0.46	0.7	0.01	0.08	0.29	0.58	-0.05	-0.07	0.35	0.35	0.71	-0.52	0.32	-0.37	-0.32	-0.03	0.6		0.09	-0.68
Change To Liabilities	-0.41	0.43	-0.75	0.54	-0.15	-0.02	-0.16	0.63	0.01	0.55	0.19	0.25	0.51	-0.78	-0.75	0.87	-0.25	0.09		-0.14
Issuance Of Capital Stock	0.67	-0.67	-0.09	-0.44	-0.23	-0.58	-0.1	-0.08	-0.05	-0.2	-0.81	0.81	-0.21	0.43	0.4	-0.05	-0.36	-0.68	-0.14

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Cleanaway Waste Account Relationship Matchups

Cleanaway Waste cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	4.2M	(200K)	(3.3M)	(2.9M)	(15.7M)	(14.9M)
Capital Expenditures	209.8M	246.2M	263M	385.9M	403.2M	423.4M
Total Cash From Operating Activities	401.5M	424.4M	466.3M	481.8M	542.1M	569.2M
Change To Account Receivables	28.5M	(21.4M)	(161M)	(19.2M)	(4M)	(4.2M)
Net Income	112.9M	145.3M	78.9M	21.6M	156.6M	164.4M
Total Cashflows From Investing Activities	(282.2M)	(291.1M)	(773.4M)	(548.1M)	(493.3M)	(468.6M)
Total Cash From Financing Activities	(95.7M)	(143.7M)	304.2M	101.9M	(64.1M)	(60.9M)
End Period Cash Flow	79.8M	69.4M	66.5M	102.1M	120.6M	89.6M
Change In Cash	23.6M	(10.4M)	(2.9M)	35.6M	18.5M	19.4M
Free Cash Flow	191.7M	178.2M	203.3M	95.9M	138.9M	101.8M
Begin Period Cash Flow	56.2M	79.8M	69.4M	66.5M	102.1M	63.6M
Other Cashflows From Financing Activities	339.7M	225.1M	414.4M	(100.2M)	(94.0M)	(89.3M)
Depreciation	262.6M	276.4M	324.5M	365.9M	387.9M	208.7M
Other Non Cash Items	(2.3M)	2.7M	62.9M	94.3M	470.6M	494.1M
Dividends Paid	69.6M	83.6M	95.2M	103.8M	(104.1M)	(98.9M)
Change In Working Capital	28.3M	(24.7M)	(164.3M)	(22.1M)	(85.1M)	(80.8M)
Investments	(12M)	(11.5M)	(12.7M)	(548.1M)	(459.5M)	(436.5M)
Net Borrowings	(23.4M)	(59.2M)	402.7M	(187.2M)	(215.3M)	(204.5M)
Change To Operating Activities	(40.3M)	(20.9M)	1.6M	12.3M	14.1M	14.9M
Other Cashflows From Investing Activities	(2M)	(4.2M)	(4M)	(162.2M)	(146.0M)	(138.7M)
Change To Netincome	12.7M	25M	52.2M	83.1M	95.6M	100.3M
Change To Liabilities	20.7M	20.6M	171.6M	19.6M	22.5M	17.0M

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