KAR Cash Flow Overview

KAR Stock  USD 17.01  0.02  0.12%   
Most accounts from KAR Auction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KAR Auction Services 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 KAR Auction Valuation and KAR Auction Correlation analysis.
  
At this time, KAR Auction's Begin Period Cash Flow is relatively stable compared to the past year. As of 04/23/2024, Other Cashflows From Investing Activities is likely to grow to about 2.6 B, though Change In Working Capital is likely to grow to (24.9 M).
Most accounts from KAR Auction's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KAR Auction Services 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 KAR Auction Valuation and KAR Auction Correlation analysis.
At this time, KAR Auction's Begin Period Cash Flow is relatively stable compared to the past year. As of 04/23/2024, Other Cashflows From Investing Activities is likely to grow to about 2.6 B, though Change In Working Capital is likely to grow to (24.9 M).

KAR Auction cash flow statement Correlations

0.06-0.06-0.180.1-0.140.170.470.210.45-0.02-0.04-0.52-0.20.040.180.20.220.360.16-0.120.6
0.060.250.160.210.040.06-0.030.07-0.140.26-0.29-0.280.1-0.130.01-0.070.18-0.190.160.070.18
-0.060.250.580.750.690.65-0.470.190.160.12-0.380.160.66-0.86-0.41-0.140.510.160.610.530.5
-0.180.160.580.190.350.170.21-0.150.380.070.160.60.51-0.390.1-0.250.26-0.010.430.230.13
0.10.210.750.190.170.88-0.50.690.140.01-0.66-0.020.72-0.55-0.69-0.140.680.280.630.730.65
-0.140.040.690.350.170.03-0.4-0.50.040.080.00.130.1-0.790.030.060.10.060.150.10.08
0.170.060.650.170.880.03-0.440.780.26-0.13-0.440.050.7-0.39-0.67-0.120.430.220.570.550.58
0.47-0.03-0.470.21-0.5-0.4-0.44-0.220.44-0.010.40.07-0.380.490.680.21-0.110.09-0.1-0.38-0.02
0.210.070.19-0.150.69-0.50.78-0.220.05-0.02-0.55-0.180.470.07-0.6-0.070.330.120.330.390.45
0.45-0.140.160.380.140.040.260.440.05-0.190.330.48-0.040.110.360.24-0.02-0.040.09-0.090.13
-0.020.260.120.070.010.08-0.13-0.01-0.02-0.19-0.31-0.170.08-0.21-0.04-0.160.19-0.080.150.090.2
-0.04-0.29-0.380.16-0.660.0-0.440.4-0.550.33-0.310.32-0.530.450.7-0.13-0.67-0.3-0.53-0.72-0.57
-0.52-0.280.160.6-0.020.130.050.07-0.180.48-0.170.320.240.040.120.04-0.15-0.270.040.12-0.4
-0.20.10.660.510.720.10.7-0.380.47-0.040.08-0.530.24-0.61-0.8-0.30.680.340.850.850.58
0.04-0.13-0.86-0.39-0.55-0.79-0.390.490.070.11-0.210.450.04-0.610.490.09-0.58-0.39-0.67-0.6-0.57
0.180.01-0.410.1-0.690.03-0.670.68-0.60.36-0.040.70.12-0.80.490.2-0.57-0.36-0.64-0.8-0.51
0.2-0.07-0.14-0.25-0.140.06-0.120.21-0.070.24-0.16-0.130.04-0.30.090.2-0.250.21-0.05-0.17-0.06
0.220.180.510.260.680.10.43-0.110.33-0.020.19-0.67-0.150.68-0.58-0.57-0.250.590.80.870.82
0.36-0.190.16-0.010.280.060.220.090.12-0.04-0.08-0.3-0.270.34-0.39-0.360.210.590.620.440.68
0.160.160.610.430.630.150.57-0.10.330.090.15-0.530.040.85-0.67-0.64-0.050.80.620.830.83
-0.120.070.530.230.730.10.55-0.380.39-0.090.09-0.720.120.85-0.6-0.8-0.170.870.440.830.63
0.60.180.50.130.650.080.58-0.020.450.130.2-0.57-0.40.58-0.57-0.51-0.060.820.680.830.63
Click cells to compare fundamentals

KAR Auction Account Relationship Matchups

KAR Auction cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash256.2M251.4M(596.5M)74.3M(118.8M)(112.9M)
Free Cash Flow380.4M283M304.7M(473.4M)183.4M187.8M
Depreciation188.7M191.3M183M100.2M101.5M149.0M
Other Non Cash Items131.7M95M41.9M(640.8M)327.5M343.9M
Capital Expenditures161.6M101.4M108.5M60.9M52M49.4M
Net Income188.5M500K66.5M241.2M(154.1M)(146.4M)
End Period Cash Flow560.9M812.3M215.8M277.7M158.9M288.6M
Change To Inventory(19.8M)27.1M(192.5M)68.6M78.9M82.8M
Investments(132.7M)170.6M16M2.1B132.2M77.6M
Change Receivables(3M)117.9M(94.1M)107.7M123.9M130.0M
Dividends Paid164.3M49M4.8M22.2M44.4M73.9M
Change To Netincome95.7M46.3M53.2M(666.5M)(599.9M)(569.9M)
Net Borrowings(816.8M)(48.9M)399.7M(1.4B)(1.3B)(1.2B)

KAR Auction Investors Sentiment

The influence of KAR Auction's 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 KAR. 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 KAR Auction's public news can be used to forecast risks associated with an investment in KAR. The trend in average sentiment can be used to explain how an investor holding KAR can time the market purely based on public headlines and social activities around KAR Auction Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KAR Auction's 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 KAR Auction's 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 KAR Auction's news discussions. The higher the estimated score, the more favorable is the investor's outlook on KAR Auction.
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 KAR Auction 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, KAR Auction's short interest history, or implied volatility extrapolated from KAR Auction options trading.

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When determining whether KAR Auction Services is a strong investment it is important to analyze KAR Auction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KAR Auction's future performance. For an informed investment choice regarding KAR Stock, refer to the following important reports:
Check out KAR Auction Valuation and KAR Auction Correlation analysis.
Note that the KAR Auction Services information on this page should be used as a complementary analysis to other KAR Auction's 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running KAR Auction's price analysis, check to measure KAR Auction'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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.
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Is KAR Auction's 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 KAR Auction. If investors know KAR 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 KAR Auction 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
(0.85)
Earnings Share
(1.83)
Revenue Per Share
15.079
Quarterly Revenue Growth
0.05
Return On Assets
0.0312
The market value of KAR Auction Services is measured differently than its book value, which is the value of KAR that is recorded on the company's balance sheet. Investors also form their own opinion of KAR Auction's value that differs from its market value or its book value, called intrinsic value, which is KAR Auction'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 KAR Auction's market value can be influenced by many factors that don't directly affect KAR Auction'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 KAR Auction's value and its price as these two are different measures arrived at by different means. Investors typically determine if KAR Auction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KAR Auction'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.