WTI Historical Cash Flow
| WTI Stock | USD 1.44 0.07 5.11% |
Analysis of WT Offshore cash flow over time is an excellent tool to project WT Offshore 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 59.1 M or Capital Expenditures of 77 M as it is a great indicator of WT Offshore ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining WT Offshore 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 WT Offshore is a good buy for the upcoming year.
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About WTI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in WTI 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 WTI's non-liquid assets can be easily converted into cash.
WT Offshore Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by WT Offshore to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of WT Offshore operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in WT Offshore financial statement analysis. It represents the amount of money remaining after all of WT Offshore operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 WT Offshore's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into WT Offshore 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WT Offshore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.As of now, WT Offshore's Sale Purchase Of Stock is increasing as compared to previous years. The WT Offshore's current Change In Working Capital is estimated to increase to about 18.7 M, while Change In Cash is forecasted to increase to (273.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 43.7M | 250.2M | 465.8M | 489.1M | End Period Cash Flow | 250.2M | 465.8M | 177.8M | 118.6M |
WT Offshore cash flow statement Correlations
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WT Offshore Account Relationship Matchups
High Positive Relationship
High Negative Relationship
WT Offshore cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (860K) | 11.3M | 206.5M | 215.6M | (288.0M) | (273.6M) | |
| Free Cash Flow | (81.6M) | 87.4M | 100.9M | 246.3M | 34.3M | 59.1M | |
| Other Non Cash Items | 132.0M | (22.6M) | 32.8M | (71.1M) | (72.8M) | (69.2M) | |
| Capital Expenditures | 313.8M | 21.1M | 32.7M | 93.2M | 81.1M | 77.0M | |
| Total Cash From Operating Activities | 232.2M | 108.5M | 133.7M | 339.5M | 115.3M | 109.6M | |
| Net Income | 74.1M | 37.8M | (41.5M) | 231.1M | 15.6M | 16.4M | |
| End Period Cash Flow | 32.4M | 43.7M | 250.2M | 465.8M | 177.8M | 118.6M | |
| Begin Period Cash Flow | 33.3M | 32.4M | 43.7M | 250.2M | 465.8M | 489.1M | |
| Change In Working Capital | (61.9M) | (651K) | 33.7M | (7.2M) | 17.8M | 18.7M | |
| Other Cashflows From Financing Activities | 146.7M | (670K) | (10.6M) | (2.4M) | (8.3M) | (7.9M) | |
| Total Cash From Financing Activities | 80.7M | (49.6M) | 100.3M | (28.9M) | (321.7M) | (305.7M) | |
| Change To Netincome | (12.0M) | (100.9M) | 143.2M | 62.4M | 71.8M | 74.5M | |
| Change To Liabilities | 41.2M | (39.3M) | 41.0M | (11.8M) | (10.6M) | (10.1M) | |
| Depreciation | 148.5M | 120.3M | 113.4M | 133.6M | 143.7M | 215.2M | |
| Change To Account Receivables | (9.6M) | 18.5M | (16.1M) | (11.2M) | 12.6M | 13.2M | |
| Stock Based Compensation | 3.7M | 4.0M | 3.4M | 7.9M | 10.4M | 7.8M | |
| Change To Inventory | (26M) | 20.1M | (4.0M) | (4.2M) | (3.8M) | (3.6M) | |
| Change Receivables | (9.6M) | 18.5M | (16.1M) | (11.2M) | (10.1M) | (9.6M) | |
| Net Borrowings | 150M | (48.9M) | 101.0M | (44.6M) | (40.2M) | (38.2M) | |
| Total Cashflows From Investing Activities | (313.8M) | (47.6M) | (27.4M) | (95.1M) | (109.3M) | (114.8M) | |
| Cash And Cash Equivalents Changes | (860K) | 11.3M | 206.5M | 215.6M | 247.9M | 260.3M | |
| Cash Flows Other Operating | (15.5M) | 65.3M | (112.9M) | (72.2M) | (65.0M) | (61.8M) | |
| Change To Operating Activities | (36.1M) | 8.3M | (24.6M) | (56.2M) | (64.6M) | (67.9M) | |
| Investments | (313.8M) | (47.6M) | (27.4M) | (95.1M) | (84.9M) | (89.1M) |
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When determining whether WT Offshore offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WT Offshore's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wt Offshore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wt Offshore Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WT Offshore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in WTI Stock please use our How to Invest in WT Offshore guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WT Offshore. If investors know WTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WT Offshore listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 0.04 | Earnings Share (0.43) | Revenue Per Share 3.657 | Quarterly Revenue Growth (0.15) |
The market value of WT Offshore is measured differently than its book value, which is the value of WTI that is recorded on the company's balance sheet. Investors also form their own opinion of WT Offshore's value that differs from its market value or its book value, called intrinsic value, which is WT Offshore's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WT Offshore's market value can be influenced by many factors that don't directly affect WT Offshore's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WT Offshore's value and its price as these two are different measures arrived at by different means. Investors typically determine if WT Offshore is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WT Offshore's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.