Dotdigital Historical Cash Flow
| DOTD Stock | 87.00 4.00 4.40% |
Analysis of Dotdigital Group cash flow over time is an excellent tool to project Dotdigital Group Plc 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 10.6 M or Other Non Cash Items of 770.4 K as it is a great indicator of Dotdigital Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dotdigital Group Plc 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 Dotdigital Group Plc is a good buy for the upcoming year.
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About Dotdigital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dotdigital 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 Dotdigital's non-liquid assets can be easily converted into cash.
Dotdigital Group 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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 Dotdigital Group Plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Dotdigital Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Dotdigital Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dotdigital Group Plc 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dotdigital Group 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 board of governors. At this time, Dotdigital Group's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 55.3 M in 2024, whereas Change In Working Capital is likely to drop (311.9 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 8.2M | 9.1M | 195K | 185.3K | Dividends Paid | 2.6M | 2.9M | 3.1M | 2.0M |
Dotdigital Group cash flow statement Correlations
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Dotdigital Group Account Relationship Matchups
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Dotdigital Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.1M | 6.6M | 12.0M | 8.8M | (10.5M) | (10.0M) | |
| Free Cash Flow | 9.0M | 10.0M | 15.3M | 11.7M | 22.2M | 23.3M | |
| Change In Working Capital | (2.5M) | (825K) | 3.6M | (261K) | (297K) | (311.9K) | |
| Begin Period Cash Flow | 19.3M | 25.4M | 32.0M | 43.9M | 52.7M | 55.3M | |
| Other Cashflows From Financing Activities | (1.1M) | (1.2M) | (1.1M) | (917K) | (1.0M) | (961.4K) | |
| Depreciation | 5.7M | 6.1M | 7.2M | 7.6M | 10.1M | 10.6M | |
| Other Non Cash Items | 181K | 95K | (1.6M) | 269K | 1.5M | 770.4K | |
| Dividends Paid | 2.0M | 2.5M | 2.6M | 2.9M | 3.1M | 2.0M | |
| Capital Expenditures | 6.8M | 7.0M | 8.2M | 9.1M | 195K | 185.3K | |
| Total Cash From Operating Activities | 15.8M | 17.0M | 23.4M | 20.8M | 22.4M | 23.5M | |
| Net Income | 11.8M | 12.0M | 13.6M | 13.5M | 11.1M | 7.4M | |
| Total Cash From Financing Activities | (2.9M) | (3.5M) | (3.7M) | (3.8M) | (4.1M) | (3.9M) | |
| End Period Cash Flow | 25.4M | 32.0M | 43.9M | 52.7M | 42.2M | 44.3M | |
| Stock Based Compensation | 682K | 625K | 456K | 721K | 829.2K | 870.6K | |
| Change To Account Receivables | (1.2M) | (363K) | 325K | (2.2M) | (1.9M) | (1.8M) | |
| Total Cashflows From Investing Activities | (6.1M) | (6.7M) | (7.0M) | (8.1M) | (7.3M) | (7.6M) | |
| Change To Netincome | (1.8M) | 2.3M | 1.2M | 678K | 779.7K | 508.8K | |
| Change To Liabilities | 879K | (1.3M) | (462K) | 3.3M | 3.8M | 4.0M | |
| Investments | (6.7M) | (7.0M) | (8.1M) | (8.2M) | (7.4M) | (7.7M) |
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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.Additional Tools for Dotdigital Stock Analysis
When running Dotdigital Group's price analysis, check to measure Dotdigital Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.