Learn the differences between cash flow and EBITDA, key financial metrics that influence a company's profitability and operational performance.

Suncor had a great operating track record. The structure of its assets, both upstream and downstream, mirrored some of the ...

Learn how to analyze cash flow statements, understand company liquidity, and what improved free cash flow means for investors ...

I start with the Dividend Triangle—multi-year trends in revenue, EPS, and dividends—to find steady compounders across cycles. Working capital timing, inventory builds, and one-offs can make great ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Cash flow management is crucial for a financially healthy farming operation. In a cyclical and seasonal industry like farming, effective cash management ensures funds are available during off-times ...

Powell Industries Inc. Annual cash flow by MarketWatch. View POWL net cash flow, operating cash flow, operating expenses and cash dividends.

VANCOUVER, British Columbia--(BUSINESS WIRE)--Pan American Silver Corp. (NYSE: PAAS) (TSX: PAAS) ("Pan American" or the "Company") provides fourth quarter ("Q4 2024") financial results and audited ...

UltraTech Cement Ltd. Annual cash flow by MarketWatch. View ULTRACEMCO net cash flow, operating cash flow, operating expenses and cash dividends.

Upgrade of EDF’s S&P rating to BBB+ stable in January 2026. At its meeting of 19 February 2026 chaired by Bernard Fontana, ...

Greatland Resources Ltd (AIM:GGP, OTC:GRLGF, FRA:G8G, ASX:GGP) has delivered a $342.9 million net profit after tax for the ...

Learn how to tell if your business could be facing a cash crunch—and what to do about it Written By Written by Staff Senior Editor, Buy Side Miranda Marquit is a staff senior personal finance editor ...