Despite negative equity, Amneal raised its operating cash flow guidance for FY25. Read why I agree with Wall St., which is ...

In fiscal 2025, which ended on June 30, Microsoft spent $18.42 billion on stock buybacks and $24.08 billion on dividends. In ...

Learn how companies alter cash flow by adjusting accounts payable, misusing non-operating funds, and selling receivables.

Star Bulk Carriers shifts to a 60% excess cash flow dividend, renews fleet for TCEs, and deleverages with volatile spot rates ...

AI is no longer just a tech story. Trillions in debt, opaque financing and rising credit stress show the AI boom is becoming ...

Learn what Cash Flow After Taxes (CFAT) is, how to calculate it, and why it's crucial for assessing a company's financial ...

A small gain in utilization can produce outsized results. For example, a 10% increase in fleet activity can delay purchases ...

"If you need more liquidity and flexibility and you can’t get it from a cash flow structure, an asset-based loan may very ...

Centerra Gold (NYSE: CGAU) Centerra remained relatively stable over the past month as gold prices provided support. That said, this position is being exited. While the balance sheet remains solid, the ...

For example, Hawthorn Resources (ASX:HAW) shareholders have done very well over the last year, with the share price soaring by 125%. But while the successes are well known, investors should not ignore ...

Start by looking at cash flow from operations, the section that tells you how much money the company’s main business is ...