Company Name Cash Flow Statemen

123 Street, City, ST 00000

For the Year Ending: 12/31/2021
Cash at Beginning: $1,381,130.00
Cash at Ending: $1,027,317.00

OPERATING ACTIVITIES 2021

Net Income $220,400.00
Depreciation and amortization $212,340.00
Deferred taxes ($11,176.00)
Other funds $125,530.00
Accounts Receivable $170,120.00
Accounts Payable $107,321.00
Other Assets/Liabilities ($142,000.00)
Inventory ($3,521.00)
Net Cash Flow from Operations $679,014.00

INVESTING ACTIVITIES
Capital Expenditures (Property, Plant and Equipment) ($140,400.00)
Net Acquisitions ($155,500.00)
Sale of Fixed Assets and Businesses
Collection of Principal and Making Loans to Other Entities
Sale/Maturities of Investments
Other Investing Activities $9,400.00
Net Cash Flow from Investing Activities ($286,500.00)

FINANCING ACTIVITIES
Cash Dividends Paid ($309,300.00)
Repurchase of Stock ($251,567.00)
Issuance of Stock $30,000.00
Change in Current Debt ($142,250.00)
Change in Long Term Debt
Other Funds ($73,210.00)
Net Cash Flow from Financing Activities ($746,327.00)

Net Cash Flow ($353,813.00)

 Operating Cash Flow $679,014.00
Capital Expenditures ($140,400.00)
Free Cash Flow $538,614.00
Cash Flow Statement

12/31/2022
$1,027,317.00
$4,435,822.00

2022
$520,450.00
$276,360.00
($12,340.00)
$85,270.00
($201,230.00)
$61,260.00
($59,820.00)
($7,620.00)
$662,330.00

($133,600.00)
($8,800.00)

$81,400.00
($61,000.00)

($337,000.00)
($61,425.00)
$1,010,000.00
($8,700.00)
$2,330,000.00
($125,700.00)
$2,807,175.00

$3,408,505.00
$662,330.00
($133,600.00)
$528,730.00
12-Month Cash Flow Statement
123 Street, City, ST 00000
Period Beginning 1/1/2022 2/1/2022
Period Ending 44592 44620

Cash at Beginning $5,000.00 $5,000.00

Cash at Ending $5,000.00 $5,000.00

OPERATING ACTIVITIES Jan'22 Feb'22

Net Income
Depreciation and amortization
Deferred taxes
Other funds
Accounts Receivable
Accounts Payable
Other Assets/Liabilities
Inventory
Net Cash Flow from Operations $0.00 $0.00

INVESTING ACTIVITIES
Capital Expenditures (Property, Plant and Equipment)
Net Acquisitions
Sale of Fixed Assets and Businesses
Collection of Principal and Making Loans to Other Entities
Sale/Maturities of Investments
Other Investing Activities
Net Cash Flow from Investing Activities $0.00 $0.00

FINANCING ACTIVITIES
Cash Dividends Paid
Repurchase of Stock
Issuance of Stock
Change in Current Debt
Change in Long Term Debt
Other Funds
Net Cash Flow from Financing Activities $0.00 $0.00
Net Cash Flow $0.00 $0.00

Operating Cash Flow $0.00 $0.00

Capital Expenditures $0.00 $0.00
Free Cash Flow $0.00 $0.00
 3/1/2022 4/1/2022 5/1/2022 6/1/2022 7/1/2022 8/1/2022 9/1/2022
44651 44681 44712 44742 44773 44804 44834

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

$5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

Mar'22 Apr'22 May'22 Jun'22 Jul'22 Aug'22 Sep'22

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
 < Company Name >

10/1/2022 11/1/2022 12/1/2022

44865 44895 44926

$5,000.00 $5,000.00 $5,000.00

$5,000.00 $5,000.00 $5,000.00

Oct'22 Nov'22 Dec'22 TOTAL

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00
Cash Flow Statement
© by Vertex42.com

About This Template

A cash flow statement is one of three essential financial statements for businesses. It summarizes the inflows and
outflows of cash, and can tell a lot about the financial wellness of a company, such as its ability to meet debt
obligations. This spreadsheet includes examples of both yearly and monthly cash flow statments.

Unique Spreadsheet.com Features: This template does not use any unique Spreadsheet.com features - only standard
spreadsheet formulas and formatting.

Instructions

A typical corporate cash flow statement groups cash flows into three main groups: Operations, Investing, and
Financing. Modify the categories within each of these groups as needed to suit your business and your reporting
requirements.

The categories for this cash flow statement are based on a selection of categories commonly used by public
corporations. Consult your tax advisor for help in defining categories suitable for your business.

To add another year to the Cash Flow Statement worksheet, simply copy the final column of the statement to the right
and edit as needed.

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Cash Flow Statement Template by Vertex42.com

Disclaimer: The numbers and example categories in this template are for demonstration and educational purposes only.

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