ABM Historical Cash Flow
| ABM Stock | USD 44.53 0.12 0.27% |
Analysis of ABM Industries cash flow over time is an excellent tool to project ABM Industries rporated 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 230.3 M or Begin Period Cash Flow of 51.5 M as it is a great indicator of ABM Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ABM Industries rporated 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 ABM Industries rporated is a good buy for the upcoming year.
ABM |
About ABM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ABM 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 ABM's non-liquid assets can be easily converted into cash.
ABM Industries Cash Flow Chart
ABM Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the ABM Industries rporated Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, ABM Industries' Net Income is very stable compared to the past year. As of the 25th of April 2024, Stock Based Compensation is likely to grow to about 36.8 M, though Change In Working Capital is likely to grow to (94.1 M). Add Fundamental
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 ABM Industries rporated to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ABM Industries 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 ABM Industries rporated financial statement analysis. It represents the amount of money remaining after all of ABM Industries Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from ABM Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ABM Industries rporated 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 ABM Industries Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, ABM Industries' Net Income is very stable compared to the past year. As of the 25th of April 2024, Stock Based Compensation is likely to grow to about 36.8 M, though Change In Working Capital is likely to grow to (94.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 50.8M | 52.6M | 60.5M | 63.5M | Dividends Paid | 51.9M | 57.5M | 66.1M | 69.4M |
ABM Industries cash flow statement Correlations
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ABM Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ABM Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (19.9M) | (141.4M) | 124.5M | 41.4M | 47.6M | 50.0M | |
| Change In Cash | 335.7M | (331.4M) | 10.2M | (3.5M) | (3.2M) | (3.0M) | |
| Free Cash Flow | 419.5M | 280M | (30.4M) | 190.7M | 219.3M | 230.3M | |
| Change In Working Capital | 173M | 109.3M | (407M) | (110.1M) | (99.1M) | (94.1M) | |
| Begin Period Cash Flow | 39.1M | 58.5M | 394.2M | 73M | 84.0M | 51.5M | |
| Other Cashflows From Financing Activities | (94.1M) | 358.3M | 1.5B | (9.9M) | (11.4M) | (10.8M) | |
| Depreciation | 96.4M | 89.9M | 112.4M | 120.7M | 138.8M | 145.7M | |
| Other Non Cash Items | 204.2M | 3.3M | (13.6M) | (44.2M) | (50.8M) | (48.3M) | |
| Dividends Paid | 49.3M | 51M | 51.9M | 57.5M | 66.1M | 69.4M | |
| Capital Expenditures | 38M | 34.3M | 50.8M | 52.6M | 60.5M | 63.5M | |
| Total Cash From Operating Activities | 457.5M | 314.3M | 20.4M | 243.3M | 279.8M | 293.8M | |
| Net Income | 200K | 126.3M | 230.4M | 251.3M | 289.0M | 303.4M | |
| Total Cash From Financing Activities | (94.1M) | 92.4M | 235.5M | (186.3M) | (214.2M) | (203.5M) | |
| Stock Based Compensation | 17.5M | 20.3M | 33.5M | 30.5M | 35.1M | 36.8M | |
| Sale Purchase Of Stock | (5.1M) | (43.3M) | (97.5M) | (138.1M) | (124.3M) | (118.1M) | |
| Other Cashflows From Investing Activities | 1.3M | 10.5M | (705.8M) | (190.7M) | (171.6M) | (163.0M) | |
| Change To Netincome | 187.8M | 188M | (210M) | (18.6M) | (21.4M) | (20.3M) | |
| Change To Liabilities | (53.5M) | 265.7M | (143M) | (3.8M) | (3.4M) | (3.2M) | |
| Change To Account Receivables | 141.4M | (124.5M) | (143.8M) | (152.7M) | (137.4M) | (130.6M) | |
| Total Cashflows From Investing Activities | (27.5M) | (740M) | (241.5M) | (62.1M) | (55.9M) | (58.7M) | |
| Net Borrowings | (45.3M) | 154.3M | 396.7M | 19.2M | 22.1M | 21.0M | |
| Cash And Cash Equivalents Changes | (23.7M) | 19.6M | (333.3M) | 14.4M | 13.0M | 13.6M | |
| Investments | (27.5M) | (740M) | (241.5M) | (62.1M) | (55.9M) | (58.7M) | |
| Change To Operating Activities | 77.5M | (40.2M) | (88.4M) | 31.3M | 28.2M | 29.6M |
ABM Industries Investors Sentiment
The influence of ABM Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ABM. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ABM Industries' public news can be used to forecast risks associated with an investment in ABM. The trend in average sentiment can be used to explain how an investor holding ABM can time the market purely based on public headlines and social activities around ABM Industries Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ABM Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ABM Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ABM Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on ABM Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ABM Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ABM Industries' short interest history, or implied volatility extrapolated from ABM Industries options trading.
Pair Trading with ABM Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ABM Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ABM Industries will appreciate offsetting losses from the drop in the long position's value.Moving together with ABM Stock
| 0.9 | NL | NL Industries Earnings Call This Week | PairCorr |
Moving against ABM Stock
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| 0.56 | GFL | Gfl Environmental Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ABM Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ABM Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ABM Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ABM Industries Incorporated to buy it.
The correlation of ABM Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ABM Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ABM Industries rporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ABM Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABM Industries Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the ABM Industries rporated information on this page should be used as a complementary analysis to other ABM Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for ABM Stock analysis
When running ABM Industries' price analysis, check to measure ABM Industries' 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 ABM Industries is operating at the current time. Most of ABM Industries' value examination focuses on studying past and present price action to predict the probability of ABM Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABM Industries' price. Additionally, you may evaluate how the addition of ABM Industries to your portfolios can decrease your overall portfolio volatility.
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Is ABM Industries' industry 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 ABM Industries. If investors know ABM 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 ABM Industries 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 0.207 | Dividend Share 0.885 | Earnings Share 3.91 | Revenue Per Share 125.187 | Quarterly Revenue Growth 0.039 |
The market value of ABM Industries rporated is measured differently than its book value, which is the value of ABM that is recorded on the company's balance sheet. Investors also form their own opinion of ABM Industries' value that differs from its market value or its book value, called intrinsic value, which is ABM Industries' 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 ABM Industries' market value can be influenced by many factors that don't directly affect ABM Industries' 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 ABM Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if ABM Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ABM Industries' 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.