Annaly Historical Cash Flow
| NLY Stock | USD 19.87 0.15 0.76% |
Analysis of Annaly Capital cash flow over time is an excellent tool to project Annaly Capital Management 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 3.5 B or Depreciation of 34.1 M as it is a great indicator of Annaly Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Annaly Capital Management 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 Annaly Capital Management is a good buy for the upcoming year.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. 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 economic analysis. About Annaly Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Annaly 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 Annaly's non-liquid assets can be easily converted into cash.
Annaly Capital 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.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.Most accounts from Annaly Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Annaly Capital Management 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Annaly Capital Management. 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 economic analysis. At this time, Annaly Capital's Cash And Cash Equivalents Changes is fairly stable compared to the past year.
Annaly Capital cash flow statement Correlations
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Annaly Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Annaly Capital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (607.0M) | 98.4M | 234.6M | (164.6M) | 75.9M | 58.5M | |
| Free Cash Flow | (32.1B) | 2.5B | 4.4B | 2.0B | 2.4B | 2.5B | |
| Change In Working Capital | 92.0M | (33.9M) | (223.1M) | (694.5M) | 148.4M | 239.5M | |
| Other Cashflows From Financing Activities | (38.0B) | (3.6M) | 11.5B | 2.9B | 3.7B | 3.5B | |
| Depreciation | 41.4M | 24.6M | 20.5M | 24.8M | 30.4M | 34.1M | |
| Other Non Cash Items | 1.3B | 689.8M | 3.8B | 4.7B | 2.1B | 2.2B | |
| Dividends Paid | 1.5B | 1.4B | 1.5B | (1.5B) | (1.5B) | (1.4B) | |
| Capital Expenditures | 32.7B | 538.1M | 1.0B | 396.8M | 863.1M | 820.0M | |
| Total Cash From Operating Activities | 528.0M | 3.1B | 5.4B | 2.4B | 3.3B | 2.2B | |
| Net Income | (889.8M) | 2.4B | 1.7B | (1.6B) | 1.0B | 542.2M | |
| Total Cash From Financing Activities | (41.5B) | (7.9B) | 9.4B | 5.9B | 11.8B | 12.3B | |
| End Period Cash Flow | 1.2B | 1.3B | 1.6B | 1.4B | 1.5B | 843.6M | |
| Other Cashflows From Investing Activities | 235.6M | 723.6M | (1.0B) | (4.8B) | (10.7B) | (10.2B) | |
| Begin Period Cash Flow | 1.9B | 1.2B | 1.3B | 1.6B | 1.4B | 814.2M | |
| Change To Liabilities | (62.8M) | (317.1M) | (97.9M) | 192.0M | 172.8M | 181.4M | |
| Total Cashflows From Investing Activities | 40.4B | 4.9B | (14.5B) | (8.4B) | (15.0B) | (14.2B) | |
| Change To Account Receivables | 159.3M | 32.9M | (403.6M) | 2.7B | 154.7M | 174.6M | |
| Sale Purchase Of Stock | (669.4M) | (4.5B) | 2.7B | (6.7M) | (6.0M) | (6.3M) | |
| Investments | 40.1B | 4.2B | (13.5B) | (15.2B) | (15.0B) | (15.7B) | |
| Change Receivables | (86.0M) | 159.3M | 32.9M | (403.6M) | (363.3M) | (345.1M) | |
| Net Borrowings | 1.4B | 1.1B | 2.0B | 4.2B | 4.9B | 5.1B | |
| Cash And Cash Equivalents Changes | 115.0M | (607.0M) | 98.4M | 234.6M | 269.8M | 283.3M | |
| Cash Flows Other Operating | (355.1M) | 542.5M | (337.0M) | 3.8B | 3.4B | 2.0B | |
| Change To Netincome | 354.1M | (338.1M) | 298.4M | 12.7M | 14.7M | 13.9M | |
| Change To Operating Activities | (8.0M) | 217.9M | 32.8M | (53.2M) | (61.2M) | (58.1M) | |
| Issuance Of Capital Stock | 1.2M | 552.2M | 2.6B | 589.0M | 1.6B | 1.4B |
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When running Annaly Capital's price analysis, check to measure Annaly Capital'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 Annaly Capital is operating at the current time. Most of Annaly Capital's value examination focuses on studying past and present price action to predict the probability of Annaly Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annaly Capital's price. Additionally, you may evaluate how the addition of Annaly Capital to your portfolios can decrease your overall portfolio volatility.