The cash flow statement brings all of the financial statements together, tying in the income statement and balance sheet.
There are 3 sections of a cash flow statement: operating, investing, and financing. These help you understand the exact cash coming in-and-out of a business.
Basic Cash Flow Statement Breakdown (by Each Component)
Updated 4/21/2023 Cash is king, and finding companies that generate cash is the holy grail of investing. The basic cash flow statement provides answers to
Interpreting the Statement of Cash Flows: Operating, Investing, and Financing
A lot of critical information can be learned from the statement of cash flows. As cash flows to shareholders are what investing is all about,
Free Cash Flow Uses: One of the Most Important Metrics in Finance
Free cash flow remains the most important metric in finance. Beyond profit, free cash is money that the company can use in many ways to
Changes in Working Capital: An Easy Walk Through
Updated 3/6/2024 Changes in working capital help explain how a company uses its assets to generate growth. Some companies build inventories, pay down liabilities, or
Maintenance Capital Expenditures: The Easy Way to Calculate It (With Calculator)
Updated 4/21/2023 To continue our series on owner earnings, I thought we would do a deeper dive into maintenance capital expenditures or maintenance CapEx. When
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