In Q1’25, net cash generated by operating activities was $2.8B vs. $2.2B in the prior year period. Free cash flow ...

The general steps are as follows: As mentioned previously there are two ways to build a cash flow statement: the direct method and the indirect method. Both methods yield the same net cash flow ...

Netflix stock reached another high due to strong earnings. Click here to find out why I rate NFLX stock a Strong Sell.

In other words, depreciation reduces net income but isn't actually a cash outflow, so this needs to be addressed within the cash flow statement. Either way, the operating cash flow should be the ...

Small businesses are the backbone of the economy, yet 50% fail within five years—often due to critical cash flow challenges. According to a 2024 survey from Intuit QuickBooks, 43% of small ...