Admiral Historical Cash Flow
| ADM Stock | 3,176 22.00 0.70% |
Analysis of Admiral Group cash flow over time is an excellent tool to project Admiral 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 Change In Working Capital of 442.5 M or Begin Period Cash Flow of 235.2 M as it is a great indicator of Admiral 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 Admiral 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 Admiral Group PLC is a good buy for the upcoming year.
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About Admiral Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Admiral 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 Admiral's non-liquid assets can be easily converted into cash.
Admiral 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.Capital Expenditures
Capital Expenditures are funds used by Admiral 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 Admiral Group 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 Admiral Group PLC financial statement analysis. It represents the amount of money remaining after all of Admiral Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Admiral 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 Admiral 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Admiral 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 inflation. At present, Admiral Group's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 151.4 M, whereas Free Cash Flow is forecasted to decline to about 219.8 M.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 658.3M | 307.1M | 369.8M | 302.6M | Stock Based Compensation | 57.3M | 63.3M | 67.8M | 34.5M |
Admiral Group cash flow statement Correlations
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Admiral Group Account Relationship Matchups
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Admiral Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 70M | 21M | (75.7M) | 56.1M | (39.5M) | (37.5M) | |
| Free Cash Flow | 565.7M | 175.4M | 366.5M | 203.1M | 224.8M | 219.8M | |
| Change In Working Capital | 237.4M | (229.7M) | (172.8M) | 193.6M | 421.4M | 442.5M | |
| Begin Period Cash Flow | 281.7M | 351.7M | 372.7M | 297M | 353.1M | 235.2M | |
| Total Cashflows From Investing Activities | (43.1M) | 387.8M | (101M) | (75.9M) | (144.2M) | (137.0M) | |
| Other Cashflows From Financing Activities | (26.1M) | 156.1M | 233.3M | (45.8M) | (73.8M) | (70.1M) | |
| Depreciation | 42.8M | 68.3M | 41.9M | 58.5M | 85.5M | 89.8M | |
| Other Non Cash Items | 19.8M | 17.3M | 166.9M | (194.1M) | (868.6M) | (825.2M) | |
| Capital Expenditures | 43.1M | 69.2M | 98.6M | 75.9M | 144.2M | 151.4M | |
| Total Cash From Operating Activities | 608.8M | 244.6M | 465.1M | 279M | 369M | 252.5M | |
| Net Income | 527.8M | 996.7M | 371.8M | 338M | 662.9M | 696.0M | |
| Total Cash From Financing Activities | (498.1M) | (564.8M) | (425M) | (171.8M) | (257.9M) | (270.8M) | |
| End Period Cash Flow | 351.7M | 372.7M | 297M | 353.1M | 313.6M | 253.6M | |
| Stock Based Compensation | 54M | 65.2M | 57.3M | 63.3M | 67.8M | 34.5M | |
| Dividends Paid | 425.7M | 720.9M | 658.3M | 307.1M | 369.8M | 302.6M | |
| Net Borrowings | 75.3M | (55.6M) | 176.3M | 258.6M | 297.4M | 312.3M | |
| Change To Account Receivables | 25.1M | (9.2M) | (129.8M) | (94.7M) | 182.4M | 191.5M | |
| Change To Operating Activities | (118.3M) | 172.1M | (164.4M) | (241M) | (216.9M) | (206.1M) | |
| Change To Netincome | (146.2M) | (200.2M) | (566.5M) | 223M | 256.5M | 269.3M | |
| Change To Liabilities | 174.4M | 40.2M | (56.1M) | 198M | 227.7M | 126.7M | |
| Investments | (43.1M) | 387.8M | (101M) | (75.9M) | (144.2M) | (137.0M) |
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The Cash Flow Statement is a financial statement that shows how changes in Admiral 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 Admiral's non-liquid assets can be easily converted into cash.