Capitol Historical Cash Flow
| CFFN Stock | USD 6.68 0.10 1.47% |
Analysis of Capitol Federal cash flow over time is an excellent tool to project Capitol Federal Financial 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 79.2 M or Other Cashflows From Financing Activities of 398.1 K as it is a great indicator of Capitol Federal ability to facilitate future growth, repay debt on time or pay out dividends.
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About Capitol Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Capitol 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 Capitol's non-liquid assets can be easily converted into cash.
Capitol Federal 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Capitol Federal Financial financial statement analysis. It represents the amount of money remaining after all of Capitol Federal Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Capitol Federal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Capitol Federal Financial 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 Capitol Federal Financial. 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, Capitol Federal's Net Income is very stable compared to the past year. As of the 1st of December 2024, Stock Based Compensation is likely to grow to about 2.8 M, though Change In Cash is likely to grow to (26.9 M).
Capitol Federal cash flow statement Correlations
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Capitol Federal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Capitol Federal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (14.0M) | (169.4M) | (21.1M) | (462.8M) | (28.3M) | (26.9M) | |
| Free Cash Flow | 78.2M | 65.1M | 91.7M | 972K | 28.7M | 27.3M | |
| Change In Working Capital | 1.6M | (1.5M) | 5.7M | (1.3M) | (1.2M) | (1.1M) | |
| Begin Period Cash Flow | 253.7M | 239.7M | 70.3M | 104.0M | 83.4M | 79.2M | |
| Other Cashflows From Financing Activities | (4.2M) | 1.9M | 757.0M | 23.5M | 419K | 398.1K | |
| Depreciation | 11.1M | 11.0M | 10.7M | 45K | 23K | 21.9K | |
| Other Non Cash Items | 18.7M | (12.0M) | (7.9M) | (45K) | (9.3M) | (8.8M) | |
| Capital Expenditures | 11.7M | 14.7M | 9.4M | 5.6M | 5.5M | 0.0 | |
| Total Cash From Operating Activities | 92.9M | 74.5M | 97.3M | 972K | 28.7M | 27.3M | |
| Net Income | 64.5M | 76.1M | 84.5M | 153.3M | 38.0M | 70.6M | |
| Total Cash From Financing Activities | 44.4M | 82.8M | 49.2M | (359.8M) | (63.6M) | (60.4M) | |
| End Period Cash Flow | 239.7M | 70.3M | 49.2M | (358.8M) | 50.1M | 47.6M | |
| Dividends Paid | 93.9M | 117.9M | 103.1M | 359.8M | 44.5M | 42.3M | |
| Sale Purchase Of Stock | (20.8M) | (4.6M) | 1K | (23.5M) | (19.4M) | (18.5M) | |
| Stock Based Compensation | 2.6M | 2.5M | 2.2M | 1.7M | 1.5M | 2.8M |
Pair Trading with Capitol Federal
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 Capitol Federal 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 Capitol Federal will appreciate offsetting losses from the drop in the long position's value.Moving together with Capitol Stock
| 0.89 | AX | Axos Financial | PairCorr |
| 0.89 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.62 | KB | KB Financial Group | PairCorr |
Moving against Capitol Stock
| 0.66 | CFG-PE | Citizens Financial | PairCorr |
| 0.63 | TFC-PO | Truist Financial | PairCorr |
| 0.61 | TFC-PR | Truist Financial | PairCorr |
| 0.42 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal 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 Capitol Federal - 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 Capitol Federal Financial to buy it.
The correlation of Capitol Federal 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 Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial 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 Capitol Federal 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 Capitol Federal Financial. 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Regional Banks space 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 Capitol Federal. If investors know Capitol 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 Capitol Federal 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 0.167 | Dividend Share 0.34 | Earnings Share 0.29 | Revenue Per Share 1.278 | Quarterly Revenue Growth 0.11 |
The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal'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 Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal'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 Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal'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.