UTI Historical Cash Flow
| UTIAMC Stock | 1,287 12.80 0.98% |
Analysis of UTI Asset cash flow over time is an excellent tool to project UTI Asset Management 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 Free Cash Flow of 2.4 B or Begin Period Cash Flow of 1.5 B as it is a great indicator of UTI Asset ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining UTI Asset Management 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 UTI Asset Management is a good buy for the upcoming year.
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About UTI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UTI 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 UTI's non-liquid assets can be easily converted into cash.
UTI Asset 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.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 UTI Asset Management to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of UTI Asset operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from UTI Asset's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UTI Asset Management 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 UTI Asset 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 population. At present, UTI Asset's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 134.1 M, whereas Investments are forecasted to decline to (1.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 378.6M | 1.1B | 1.5B | 742.5M | Dividends Paid | 2.2B | 2.7B | 2.8B | 1.5B |
UTI Asset cash flow statement Correlations
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UTI Asset Account Relationship Matchups
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UTI Asset cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (1.1B) | (4.3B) | (530M) | (925.1M) | (1.5B) | (1.5B) | |
| Change In Cash | (49.3M) | 867.2M | 631.9M | 360.3M | (585.5M) | (556.2M) | |
| Net Borrowings | (114.0M) | 45.5M | 79.5M | (23.2M) | (20.9M) | (19.8M) | |
| Free Cash Flow | 1.7B | 2.1B | 3.1B | 2.9B | 1.8B | 2.4B | |
| Change In Working Capital | (423.6M) | 63.2M | (543.1M) | (260.5M) | (282.6M) | (268.5M) | |
| Begin Period Cash Flow | 1.2B | 1.2B | 1.1B | 1.7B | 2.1B | 1.5B | |
| Total Cashflows From Investing Activities | (257.8M) | (1.0B) | (993.4M) | (705.3M) | (811.1M) | (851.6M) | |
| Other Cashflows From Financing Activities | (303.9M) | 257.1M | (115.1M) | (300K) | (112.2M) | (117.8M) | |
| Depreciation | 313.4M | 357.8M | 368.2M | 399.4M | 422.6M | 368.7M | |
| Other Non Cash Items | (157.4M) | (178.9M) | (111.9M) | (264.8M) | (6.9B) | (6.6B) | |
| Capital Expenditures | 217.7M | 421.2M | 378.6M | 1.1B | 1.5B | 742.5M | |
| Total Cash From Operating Activities | 1.9B | 2.5B | 3.5B | 4.0B | 3.3B | 3.1B | |
| Change To Account Receivables | (180.7M) | 900K | (339.2M) | (133.1M) | 127.7M | 134.1M | |
| Change To Operating Activities | (116.9M) | (431.1M) | (224.1M) | (230.2M) | (207.2M) | (196.8M) | |
| Net Income | 3.5B | 6.0B | 6.6B | 5.9B | 9.9B | 6.3B | |
| Total Cash From Financing Activities | (937.8M) | (630.4M) | (2.2B) | (2.7B) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 1.2B | 2.1B | 1.7B | 2.1B | 1.5B | 1.7B | |
| Other Cashflows From Investing Activities | 982.1M | 575.6M | 3.7B | 203.3M | 183.0M | 173.8M | |
| Change To Netincome | (1.8B) | (550.3M) | (2.9B) | (1.7B) | (1.5B) | (1.6B) | |
| Change To Liabilities | (941.6M) | (83.1M) | 286.4M | 26.3M | 23.7M | 24.9M | |
| Change To Inventory | 437.4M | 1.2B | 130.1M | 21.4M | 19.3M | 18.3M |
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The Cash Flow Statement is a financial statement that shows how changes in UTI 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 UTI's non-liquid assets can be easily converted into cash.