Stock Historical Cash Flow
| SYBT Stock | USD 73.13 0.67 0.92% |
Analysis of Stock Yards cash flow over time is an excellent tool to project Stock Yards 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 Other Cashflows From Financing Activities of 168.4 M or Depreciation of 23 M as it is a great indicator of Stock Yards ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Stock Yards 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 Stock Yards Bancorp is a good buy for the upcoming year.
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About Stock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Stock 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 Stock's non-liquid assets can be easily converted into cash.
Stock Yards Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Stock Yards' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Stock Yards 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Stock Yards 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 bureau of labor statistics. At this time, Stock Yards' End Period Cash Flow is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 32.2 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 168.4 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 97.5M | 90.3M | 99.0M | 103.9M | Stock Based Compensation | 4.6M | 4.4M | 4.5M | 4.7M |
Stock Yards cash flow statement Correlations
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Stock Yards Account Relationship Matchups
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Stock Yards cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 50.8M | 68.2M | 643.2M | (793.8M) | 98.6M | 103.5M | |
| Stock Based Compensation | 3.6M | 3.3M | 4.6M | 4.4M | 4.5M | 4.7M | |
| Free Cash Flow | 53.3M | 71.7M | 97.5M | 90.3M | 99.0M | 103.9M | |
| Change In Working Capital | (2.7M) | 10.9M | (7.6M) | (24.4M) | (34.6M) | (32.9M) | |
| Begin Period Cash Flow | 198.9M | 249.7M | 317.9M | 961.2M | 167.4M | 100.3M | |
| Other Cashflows From Financing Activities | 328.5M | 971.1M | 804.6M | (480.0M) | 303.2M | 168.4M | |
| Depreciation | 4.9M | 9.7M | 11.3M | 20.7M | 21.9M | 23.0M | |
| Other Non Cash Items | (7.5M) | 1.9M | 13.8M | 13.0M | 7.6M | 4.3M | |
| Dividends Paid | 23.5M | 24.5M | 28.2M | 33.3M | 34.6M | 36.3M | |
| Capital Expenditures | 5.1M | 5.5M | 4.6M | 18.4M | 7.7M | 4.7M | |
| Total Cash From Operating Activities | 58.4M | 77.1M | 102.1M | 108.7M | 106.7M | 112.0M | |
| Net Income | 66.1M | 58.9M | 74.6M | 93.3M | 107.7M | 113.1M | |
| Total Cash From Financing Activities | 155.5M | 795.8M | 620.0M | (518.1M) | 415.9M | 436.7M | |
| End Period Cash Flow | 249.7M | 317.9M | 961.2M | 167.4M | 266.0M | 279.3M | |
| Sale Purchase Of Stock | (11.8M) | (2.3M) | (3.6M) | (4.5M) | (2.7M) | (2.8M) | |
| Other Cashflows From Investing Activities | (17.2M) | (145.2M) | (321.7M) | (152.8M) | (590.8M) | (561.2M) | |
| Investments | (140.9M) | (654.0M) | 247.5M | (213.1M) | (424.0M) | (402.8M) | |
| Net Borrowings | (22.8M) | (31.8M) | (107.7M) | 36.9M | 33.2M | 34.8M | |
| Total Cashflows From Investing Activities | (163.2M) | (804.7M) | (78.9M) | (384.4M) | (346.0M) | (363.3M) | |
| Cash And Cash Equivalents Changes | 50.8M | 68.2M | 643.2M | (793.8M) | (714.4M) | (678.7M) | |
| Cash Flows Other Operating | 66.1M | 58.9M | 73.9M | 8.5M | 9.8M | 9.3M | |
| Change To Account Receivables | (2.8M) | (20.9M) | 4.0M | (14.1M) | (3.9M) | (4.1M) | |
| Change To Netincome | (9.8M) | (2.3M) | 24.5M | 10.6M | 9.6M | 5.3M | |
| Change To Liabilities | 85K | 31.7M | (11.6M) | (10.3M) | (11.8M) | (11.2M) | |
| Change To Operating Activities | 85K | 31.7M | (11.6M) | (10.3M) | (9.2M) | (8.8M) |
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When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.