Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into ...

The Board of Directors has proposed a final dividend of HKD0.21 per share for the year ended December 31, 2024 (2023: HKD0.18 per ordinary share), amounting to a total of HKD711.61 million, reflecting ...

Tariffs and rising truck costs pose challenges, but ArcBest's low net debt of $31.9 million mitigates insolvency risk. Read why ARCB stock is upgraded to Buy.

Sally Beauty Holdings trades at a 13% FCF yield, with the potential to increase FCF by 30% within a few years. See why I rate ...

On October 17, 2024, the Corporation voluntarily repaid the outstanding principal on both the Fixed Rate Construction Facility and the Bank Term Facility #1, for a total principal repayment of $49.9 ...

"Wheaton achieved record revenue, adjusted net earnings and operating cash flow in 2024, driven by our diversified portfolio of high-quality and long-life assets. We exceeded our production guidance ...

Phreesia Inc (PHR) reports a 15% increase in revenue and maintains positive cash flow, despite facing macroeconomic ...

S.A. (IAG) has seen its long-term issuer credit rating upgraded to ’BBB’ from ’BBB-’ by S&P Global Ratings, following ...

1) The cost of sales related to delay ounces is a non-cash expense. Please see the ... relating to 18 mining assets which are currently operating, 24 which are at various stages of development ...

FCF can be calculated using either operating cash flow (which accounts for working capital changes) or net income (which requires adjustments for working capital and non-cash expenses).