Liberty End Period Cash Flow vs Net Income Analysis

LFG Stock

3.45 0.07 2.07%

Liberty Financial financial indicator trend analysis is infinitely more than just investigating Liberty Financial recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Financial is a good investment. Please check the relationship between Liberty Financial End Period Cash Flow and its Net Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Financial End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between Liberty Financial's End Period Cash Flow and Net Income is 0.79. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Liberty Financial Group, assuming nothing else is changed. The correlation between historical values of Liberty Financial's End Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Liberty Financial Group are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., Liberty Financial's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

End Period Cash Flow

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Financial financial statement analysis. It represents the amount of money remaining after all of Liberty Financial Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Liberty Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 22.1 M in 2025, whereas Selling General Administrative is likely to drop slightly above 81.3 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	995.2M	1.5B	1.7B	1.8B
Total Revenue	1.2B	602.0M	692.3M	617.4M

Gross Profit Total Revenue

Liberty Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Good Will	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Common Stock Shares Outstanding	Other Current Liab	Other Liab	Net Tangible Assets	Net Receivables	Short Term Investments	Other Current Assets
Total Assets		0.99	0.59	0.91	0.96	0.99	0.88	0.89	0.67	0.4	-0.55	0.34	0.93	0.77	-0.23	1.0	0.42	0.88	0.96	0.9	0.2	0.88	0.91	0.9	0.22	-0.33
Short Long Term Debt Total	0.99		0.58	0.89	0.94	1.0	0.86	0.86	0.66	0.36	-0.51	0.34	0.93	0.78	-0.24	0.99	0.42	0.87	0.95	0.89	0.21	0.86	0.89	0.9	0.22	-0.33
Total Current Liabilities	0.59	0.58		0.67	0.68	0.58	0.65	0.46	0.18	0.28	-0.55	0.9	0.57	-0.04	-0.57	0.58	0.66	0.66	0.65	0.65	0.83	0.46	0.69	0.33	0.84	-0.09
Total Stockholder Equity	0.91	0.89	0.67		0.87	0.89	0.99	0.82	0.68	0.51	-0.78	0.37	0.85	0.64	-0.25	0.9	0.46	0.89	0.93	0.95	0.22	0.83	0.91	0.87	0.24	-0.26
Property Plant And Equipment Net	0.96	0.94	0.68	0.87		0.94	0.84	0.88	0.57	0.38	-0.54	0.43	0.87	0.65	-0.31	0.96	0.51	0.84	0.92	0.87	0.3	0.86	0.93	0.83	0.31	-0.4
Net Debt	0.99	1.0	0.58	0.89	0.94		0.86	0.84	0.65	0.35	-0.5	0.35	0.93	0.77	-0.25	0.99	0.43	0.86	0.95	0.88	0.22	0.85	0.88	0.89	0.23	-0.32
Retained Earnings	0.88	0.86	0.65	0.99	0.84	0.86		0.82	0.7	0.56	-0.81	0.33	0.8	0.63	-0.21	0.87	0.41	0.86	0.91	0.93	0.18	0.84	0.9	0.85	0.2	-0.21
Cash	0.89	0.86	0.46	0.82	0.88	0.84	0.82		0.72	0.52	-0.58	0.16	0.78	0.74	0.0	0.89	0.2	0.79	0.85	0.83	0.02	0.89	0.83	0.86	0.02	-0.45
Non Current Assets Total	0.67	0.66	0.18	0.68	0.57	0.65	0.7	0.72		0.82	-0.34	-0.14	0.53	0.76	0.12	0.67	-0.29	0.43	0.53	0.51	-0.28	0.76	0.55	0.75	-0.27	-0.02
Non Currrent Assets Other	0.4	0.36	0.28	0.51	0.38	0.35	0.56	0.52	0.82		-0.42	-0.04	0.19	0.34	-0.02	0.4	-0.39	0.21	0.31	0.33	-0.14	0.66	0.49	0.43	-0.13	0.16
Other Assets	-0.55	-0.51	-0.55	-0.78	-0.54	-0.5	-0.81	-0.58	-0.34	-0.42		-0.32	-0.47	-0.26	0.24	-0.53	-0.4	-0.75	-0.72	-0.82	-0.21	-0.59	-0.71	-0.53	-0.23	0.18
Cash And Short Term Investments	0.34	0.34	0.9	0.37	0.43	0.35	0.33	0.16	-0.14	-0.04	-0.32		0.41	-0.3	-0.71	0.33	0.68	0.51	0.43	0.42	0.99	0.1	0.4	0.03	0.99	-0.07
Good Will	0.93	0.93	0.57	0.85	0.87	0.93	0.8	0.78	0.53	0.19	-0.47	0.41		0.7	-0.36	0.93	0.52	0.89	0.92	0.87	0.3	0.72	0.8	0.89	0.31	-0.47
Non Current Liabilities Total	0.77	0.78	-0.04	0.64	0.65	0.77	0.63	0.74	0.76	0.34	-0.26	-0.3	0.7		0.19	0.78	-0.02	0.55	0.67	0.61	-0.42	0.73	0.57	0.88	-0.41	-0.28
Other Stockholder Equity	-0.23	-0.24	-0.57	-0.25	-0.31	-0.25	-0.21	0.0	0.12	-0.02	0.24	-0.71	-0.36	0.19		-0.22	-0.42	-0.41	-0.35	-0.34	-0.73	-0.06	-0.32	-0.07	-0.72	0.25
Total Liab	1.0	0.99	0.58	0.9	0.96	0.99	0.87	0.89	0.67	0.4	-0.53	0.33	0.93	0.78	-0.22		0.41	0.87	0.95	0.89	0.2	0.88	0.9	0.9	0.21	-0.32
Total Current Assets	0.42	0.42	0.66	0.46	0.51	0.43	0.41	0.2	-0.29	-0.39	-0.4	0.68	0.52	-0.02	-0.42	0.41		0.58	0.54	0.54	0.64	0.15	0.5	0.25	0.66	-0.25
Intangible Assets	0.88	0.87	0.66	0.89	0.84	0.86	0.86	0.79	0.43	0.21	-0.75	0.51	0.89	0.55	-0.41	0.87	0.58		0.97	0.98	0.4	0.68	0.82	0.77	0.4	-0.49
Common Stock	0.96	0.95	0.65	0.93	0.92	0.95	0.91	0.85	0.53	0.31	-0.72	0.43	0.92	0.67	-0.35	0.95	0.54	0.97		0.98	0.3	0.82	0.92	0.87	0.32	-0.41
Common Stock Shares Outstanding	0.9	0.89	0.65	0.95	0.87	0.88	0.93	0.83	0.51	0.33	-0.82	0.42	0.87	0.61	-0.34	0.89	0.54	0.98	0.98		0.29	0.78	0.9	0.83	0.31	-0.39
Other Current Liab	0.2	0.21	0.83	0.22	0.3	0.22	0.18	0.02	-0.28	-0.14	-0.21	0.99	0.3	-0.42	-0.73	0.2	0.64	0.4	0.3	0.29		-0.04	0.26	-0.11	1.0	-0.07
Other Liab	0.88	0.86	0.46	0.83	0.86	0.85	0.84	0.89	0.76	0.66	-0.59	0.1	0.72	0.73	-0.06	0.88	0.15	0.68	0.82	0.78	-0.04		0.92	0.87	-0.02	-0.23
Net Tangible Assets	0.91	0.89	0.69	0.91	0.93	0.88	0.9	0.83	0.55	0.49	-0.71	0.4	0.8	0.57	-0.32	0.9	0.5	0.82	0.92	0.9	0.26	0.92		0.82	0.28	-0.3
Net Receivables	0.9	0.9	0.33	0.87	0.83	0.89	0.85	0.86	0.75	0.43	-0.53	0.03	0.89	0.88	-0.07	0.9	0.25	0.77	0.87	0.83	-0.11	0.87	0.82		-0.1	-0.42
Short Term Investments	0.22	0.22	0.84	0.24	0.31	0.23	0.2	0.02	-0.27	-0.13	-0.23	0.99	0.31	-0.41	-0.72	0.21	0.66	0.4	0.32	0.31	1.0	-0.02	0.28	-0.1		-0.03
Other Current Assets	-0.33	-0.33	-0.09	-0.26	-0.4	-0.32	-0.21	-0.45	-0.02	0.16	0.18	-0.07	-0.47	-0.28	0.25	-0.32	-0.25	-0.49	-0.41	-0.39	-0.07	-0.23	-0.3	-0.42	-0.03

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Liberty Financial Account Relationship Matchups

Liberty Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	13.6B	14.3B	15.7B	16.3B	18.8B	10.8B
Short Long Term Debt Total	12.3B	12.8B	14.0B	14.6B	16.8B	9.4B
Total Current Liabilities	1.9B	1.8B	4.3B	4.1B	4.7B	4.9B
Total Stockholder Equity	1.0B	1.1B	1.2B	1.2B	1.4B	1.4B
Property Plant And Equipment Net	22.0M	22.2M	27.7M	23.5M	27.0M	16.3M
Net Debt	11.6B	12.2B	12.7B	13.6B	15.7B	8.8B
Retained Earnings	440.6M	502.8M	548.5M	588.4M	676.7M	710.5M
Cash	603.9M	654.0M	1.3B	940.4M	1.1B	579.6M
Non Current Assets Total	378.4M	13.1B	13.7B	14.4B	16.6B	17.4B
Non Currrent Assets Other	(100K)	(12.0B)	13.2B	15.2B	17.4B	18.3B
Other Assets	63.5M	67.3M	73.7M	(1.1B)	(976.2M)	(927.4M)
Cash And Short Term Investments	923.6M	904.3M	1.3B	1.6B	1.8B	1.8B
Good Will	39.5M	39.2M	39.4M	32.5M	37.4M	25.6M
Liabilities And Stockholders Equity	13.6B	14.3B	15.7B	16.3B	18.8B	10.8B
Non Current Liabilities Total	10.6B	11.5B	10.2B	11.0B	12.7B	8.0B
Total Liab	12.5B	13.2B	14.5B	15.1B	17.4B	10.2B
Total Current Assets	13.2B	1.3B	2.0B	1.9B	2.2B	3.0B
Accumulated Other Comprehensive Income	(119.9M)	(103.9M)	(94.9M)	(108.8M)	(97.9M)	(102.8M)
Intangible Assets	249.5M	237.0M	264.1M	212.2M	244.0M	144.2M
Common Stock Shares Outstanding	318.2M	304.3M	304.9M	305.2M	351.0M	227.9M
Other Current Liab	92.9M	296.3M	364.0M	339.6M	305.6M	290.3M
Other Liab	38.6M	51.6M	73.9M	92.9M	106.8M	56.8M
Net Tangible Assets	735.2M	751.6M	823.0M	910.9M	1.0B	579.0M
Net Receivables	291.2M	316.9M	335.5M	280.8M	322.9M	265.0M
Short Term Investments	319.7M	250.3M	40K	635.1M	571.6M	543.0M
Other Current Assets	(898.3M)	(978.1M)	(1.7B)	24.9M	22.4M	23.5M
Property Plant Equipment	23.2M	22.0M	22.2M	27.7M	31.9M	20.9M
Deferred Long Term Liab	3.7M	3.3M	2.8M	2.4M	2.2M	2.9M
Long Term Debt	10.5B	11.4B	10.1B	10.9B	9.8B	8.6B
Long Term Debt Total	10.2B	10.5B	11.4B	10.1B	9.1B	8.6B
Cash And Equivalents	498.5M	499.2M	546.9M	1.2B	1.4B	781.5M
Short Term Debt	1.8B	1.5B	4.0B	3.7B	4.3B	4.5B
Net Invested Capital	13.3B	13.9B	15.3B	15.8B	18.2B	13.0B
Property Plant And Equipment Gross	38.3M	43.5M	54.1M	23.5M	27.0M	40.2M
Net Working Capital	(737.1M)	(501.8M)	(2.4B)	(2.2B)	(2.0B)	(1.9B)

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