CullenFrost Historical Cash Flow
| CFR Stock | USD 142.91 1.01 0.70% |
Analysis of CullenFrost Bankers cash flow over time is an excellent tool to project CullenFrost Bankers 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 12.6 B or Depreciation of 80.3 M as it is a great indicator of CullenFrost Bankers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CullenFrost Bankers 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 CullenFrost Bankers is a good buy for the upcoming year.
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About CullenFrost Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CullenFrost 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 CullenFrost's non-liquid assets can be easily converted into cash.
CullenFrost Bankers Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by CullenFrost Bankers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CullenFrost Bankers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CullenFrost Bankers financial statement analysis. It represents the amount of money remaining after all of CullenFrost Bankers 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 CullenFrost Bankers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CullenFrost Bankers 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 CullenFrost Bankers. 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. To learn how to invest in CullenFrost Stock, please use our How to Invest in CullenFrost Bankers guide.At this time, CullenFrost Bankers' Change To Inventory is relatively stable compared to the past year. As of 11/27/2024, Net Borrowings is likely to grow to about 2.3 B, while Free Cash Flow is likely to drop slightly above 221.2 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 100.2M | 90.1M | 88.8M | 47.3M | Depreciation | 69.3M | 71.3M | 76.4M | 80.3M |
CullenFrost Bankers cash flow statement Correlations
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CullenFrost Bankers Account Relationship Matchups
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CullenFrost Bankers cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (167.6M) | 6.5B | 6.3B | (4.6B) | (3.3B) | (3.2B) | |
| Free Cash Flow | 427.4M | 428.8M | 582.4M | 620.1M | 320.2M | 221.2M | |
| Change In Working Capital | (14.0M) | (107.3M) | 15.2M | (31.4M) | (294.1M) | (279.4M) | |
| Begin Period Cash Flow | 4.0B | 3.8B | 10.3B | 16.6B | 12.0B | 12.6B | |
| Other Cashflows From Financing Activities | 838.9M | 9.1B | 8.4B | 3.2B | (2.0B) | (1.9B) | |
| Depreciation | 54.1M | 64.4M | 69.3M | 71.3M | 76.4M | 80.3M | |
| Other Non Cash Items | 126.9M | 238.0M | 100.2M | 90.1M | 88.8M | 47.3M | |
| Capital Expenditures | 206.7M | 95.4M | 65.9M | 102.5M | 158.6M | 166.6M | |
| Total Cash From Operating Activities | 634.1M | 524.2M | 648.3M | 722.6M | 478.8M | 273.0M | |
| Net Income | 443.6M | 331.2M | 443.1M | 579.2M | 598.0M | 627.9M | |
| Total Cash From Financing Activities | 585.1M | 7.6B | 8.2B | 3.0B | (2.9B) | (2.7B) | |
| End Period Cash Flow | 3.8B | 10.3B | 16.6B | 12.0B | 8.7B | 9.1B | |
| Stock Based Compensation | 15.9M | 13.9M | 12.8M | 18.3M | 24.6M | 25.8M | |
| Dividends Paid | 185.1M | 182.6M | 195.9M | 216.5M | 239.0M | 250.9M | |
| Other Cashflows From Investing Activities | 8.7M | 7.0M | 10.2M | 4.7M | 5.4M | 5.1M | |
| Sale Purchase Of Stock | (68.8M) | (165.8M) | (3.9M) | (4.4M) | (42.7M) | (44.9M) | |
| Investments | (1.2B) | (1.5B) | (2.5B) | (8.2B) | (942.8M) | (989.9M) | |
| Net Borrowings | 327.8M | 421.7M | 649.7M | 1.9B | 2.2B | 2.3B | |
| Total Cashflows From Investing Activities | (1.4B) | (1.6B) | (2.5B) | (8.3B) | (7.4B) | (7.1B) | |
| Cash And Cash Equivalents Changes | (167.6M) | 6.5B | 6.3B | (4.6B) | (5.2B) | (5.0B) | |
| Cash Flows Other Operating | 4.3M | (243.3M) | (23.1M) | (87.2M) | (78.5M) | (74.6M) | |
| Change To Account Receivables | (15.6M) | (158.3M) | (46.6M) | (116.2M) | (232.7M) | (221.0M) | |
| Change To Netincome | 50.2M | 236.8M | 13.9M | 13.7M | 15.8M | 15.0M | |
| Change To Liabilities | (18.4M) | 27.1M | 38.8M | 61.1M | 70.3M | 73.8M | |
| Change To Operating Activities | 1.7M | 51.1M | 62.3M | 85.5M | 98.4M | 103.3M |
Pair Trading with CullenFrost Bankers
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 CullenFrost Bankers 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 CullenFrost Bankers will appreciate offsetting losses from the drop in the long position's value.Moving together with CullenFrost Stock
| 0.87 | AX | Axos Financial | PairCorr |
| 0.85 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.67 | KB | KB Financial Group | PairCorr |
Moving against CullenFrost Stock
| 0.65 | TFC-PO | Truist Financial | PairCorr |
| 0.6 | CFG-PE | Citizens Financial | PairCorr |
| 0.59 | TFC-PR | Truist Financial | PairCorr |
| 0.44 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to CullenFrost Bankers could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CullenFrost Bankers 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 CullenFrost Bankers - 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 CullenFrost Bankers to buy it.
The correlation of CullenFrost Bankers 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 CullenFrost Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CullenFrost Bankers 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 CullenFrost Bankers 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.Additional Tools for CullenFrost Stock Analysis
When running CullenFrost Bankers' price analysis, check to measure CullenFrost Bankers' 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 CullenFrost Bankers is operating at the current time. Most of CullenFrost Bankers' value examination focuses on studying past and present price action to predict the probability of CullenFrost Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CullenFrost Bankers' price. Additionally, you may evaluate how the addition of CullenFrost Bankers to your portfolios can decrease your overall portfolio volatility.