Blue Historical Cash Flow
| BLFY Stock | USD 9.93 0.23 2.37% |
Analysis of Blue Foundry cash flow over time is an excellent tool to project Blue Foundry Bancorp 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 Begin Period Cash Flow of 45 M or Depreciation of 2.6 M as it is a great indicator of Blue Foundry ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Blue Foundry Bancorp 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 Blue Foundry Bancorp is a good buy for the upcoming year.
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About Blue Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Blue 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 Blue's non-liquid assets can be easily converted into cash.
Blue Foundry 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.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.Depreciation
Depreciation indicates how much of Blue Foundry Bancorp value has been used up. For tax purposes Blue Foundry can deduct the cost of the tangible assets it purchases as business expenses. However, Blue Foundry Bancorp must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Blue Foundry's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Blue Foundry Bancorp 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 Blue Foundry Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. At this time, Blue Foundry's Change In Cash is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 7.1 M in 2025, whereas Investments are likely to drop (52.3 M) in 2025.
| 2024 | 2025 (projected) | Dividends Paid | 807.3K | 953.3K | Change Receivables | 339.3K | 301.6K |
Blue Foundry cash flow statement Correlations
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Blue Foundry Account Relationship Matchups
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Blue Foundry cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (29.3M) | (165.1M) | (306.2M) | (55.3M) | (49.8M) | (52.3M) | |
| Change In Cash | 192.4M | (123.0M) | (152.3M) | 4.8M | 4.4M | 4.6M | |
| Free Cash Flow | (8.5M) | (26.0M) | (2.6M) | (17.7M) | (15.9M) | (16.7M) | |
| Change In Working Capital | 1.4M | 2.7M | (3.5M) | (13.7M) | (12.4M) | (11.7M) | |
| Begin Period Cash Flow | 124.0M | 316.4M | 193.4M | 41.2M | 47.4M | 45.0M | |
| Other Cashflows From Financing Activities | 59.8M | 473.2M | 1.5B | (44.3M) | (51.0M) | (48.4M) | |
| Depreciation | 1.9M | 2.3M | 2.7M | 2.9M | 3.3M | 2.6M | |
| Other Non Cash Items | 1.6M | 7.2M | (605K) | 2.4M | 2.1M | 2.0M | |
| Capital Expenditures | 7.3M | 11.9M | 5.4M | 5.6M | 6.4M | 7.1M | |
| Total Cash From Operating Activities | (1.3M) | (14.1M) | 2.8M | (12.1M) | (10.9M) | (10.4M) | |
| Change To Account Receivables | (355.4K) | 359.6K | (1.5M) | (702K) | (631.8K) | (663.4K) | |
| Net Income | (31.5M) | (36.3M) | 2.4M | (7.4M) | (8.5M) | (8.9M) | |
| Total Cash From Financing Activities | 92.3M | (3.5M) | 151.2M | 6.7M | 6.0M | 5.7M | |
| End Period Cash Flow | 316.4M | 193.4M | 41.2M | 46.0M | 41.4M | 39.4M | |
| Other Cashflows From Investing Activities | (1.2M) | 71.7M | (262.6M) | (19.4M) | (17.4M) | (18.3M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Blue Stock Analysis
When running Blue Foundry's price analysis, check to measure Blue Foundry'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 Blue Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.