Radiant Historical Cash Flow

RADIANTCMS

76.96 3.16 3.94%

Analysis of Radiant Cash cash flow over time is an excellent tool to project Radiant Cash 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 Dividends Paid of 191.1 M or Capital Expenditures of 207.4 M as it is a great indicator of Radiant Cash ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radiant Cash 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 nation.

About Radiant Cash Flow Analysis

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

Radiant Cash Cash Flow Chart

At this time, Radiant Cash's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 321.3 M in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (29.1 M).

Free Cash Flow Begin Period Cash Flow Dividends Paid Capital Expenditures

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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.

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 Radiant Cash 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 Radiant Cash operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Radiant Cash's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Radiant Cash 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Radiant Cash 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 nation.

	2022	2023	2024 (projected)
Capital Expenditures	59.0M	197.6M	207.4M
Dividends Paid	228.2M	213.4M	191.1M

Capital Expenditures Dividends Paid

Radiant Cash cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Change To Inventory	Sale Purchase Of Stock
Change In Cash		0.68	0.64	-0.14	-0.07	-0.49	0.0	-0.03	0.65	-0.29	0.68	0.07	-0.03
Free Cash Flow	0.68		0.97	0.55	-0.51	0.09	-0.66	-0.55	0.71	-0.7	0.95	0.51	-0.45
Change In Working Capital	0.64	0.97		0.63	-0.57	0.23	-0.75	-0.57	0.57	-0.84	0.98	0.63	-0.41
Begin Period Cash Flow	-0.14	0.55	0.63		-0.47	0.86	-0.97	-0.5	0.0	-0.81	0.62	0.58	-0.27
Depreciation	-0.07	-0.51	-0.57	-0.47		-0.31	0.6	0.82	-0.12	0.63	-0.41	-0.84	0.85
Other Non Cash Items	-0.49	0.09	0.23	0.86	-0.31		-0.79	-0.25	-0.48	-0.63	0.23	0.49	-0.03
Dividends Paid	0.0	-0.66	-0.75	-0.97	0.6	-0.79		0.58	-0.12	0.88	-0.71	-0.71	0.36
Capital Expenditures	-0.03	-0.55	-0.57	-0.5	0.82	-0.25	0.58		-0.24	0.53	-0.44	-0.74	0.91
Change To Account Receivables	0.65	0.71	0.57	0.0	-0.12	-0.48	-0.12	-0.24		-0.06	0.53	0.02	-0.29
Net Income	-0.29	-0.7	-0.84	-0.81	0.63	-0.63	0.88	0.53	-0.06		-0.82	-0.78	0.3
End Period Cash Flow	0.68	0.95	0.98	0.62	-0.41	0.23	-0.71	-0.44	0.53	-0.82		0.51	-0.25
Change To Inventory	0.07	0.51	0.63	0.58	-0.84	0.49	-0.71	-0.74	0.02	-0.78	0.51		-0.57
Sale Purchase Of Stock	-0.03	-0.45	-0.41	-0.27	0.85	-0.03	0.36	0.91	-0.29	0.3	-0.25	-0.57

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Radiant Cash Account Relationship Matchups

Radiant Cash cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	239.4M	158.5M	164.3M	277.5M	285.0M	299.3M
Free Cash Flow	356.2M	245.8M	249.8M	683.1M	208.6M	321.3M
Change In Working Capital	62.5M	(121.1M)	(113.2M)	63.3M	(89.4M)	(84.9M)
Begin Period Cash Flow	139.8M	379.2M	537.8M	702.1M	979.6M	875.9M
Other Cashflows From Financing Activities	4.7M	(368.9M)	130.0M	(3.6M)	(30.6M)	(29.1M)
Depreciation	24.1M	27.4M	37.6M	44.6M	66.5M	39.2M
Other Non Cash Items	(180.6M)	(80.4M)	(134.1M)	(208.9M)	(18.4M)	(19.3M)
Dividends Paid	17.0	229.1M	250M	228.2M	213.4M	191.1M
Capital Expenditures	52.3M	30.6M	61.1M	59.0M	197.6M	207.4M
Total Cash From Operating Activities	408.5M	276.4M	310.8M	742.1M	406.2M	370.1M
Change To Account Receivables	(3.1M)	(157.7M)	(84.7M)	75.3M	(91.6M)	(96.2M)
Net Income	502.6M	450.4M	520.6M	843.1M	447.5M	481.9M
Total Cash From Financing Activities	(226.7M)	(374.4M)	(123.1M)	264.0M	(203.6M)	(193.4M)
End Period Cash Flow	379.2M	537.8M	702.1M	979.6M	1.3B	786.7M

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Additional Tools for Radiant Stock Analysis

When running Radiant Cash's price analysis, check to measure Radiant Cash'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 Radiant Cash is operating at the current time. Most of Radiant Cash's value examination focuses on studying past and present price action to predict the probability of Radiant Cash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Cash's price. Additionally, you may evaluate how the addition of Radiant Cash to your portfolios can decrease your overall portfolio volatility.

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