An overview of cash flow from investing activities—one of three primary categories in the statement of cash flows.

Learn the key components of the cash flow statement, how to analyze and interpret changes in cash, and what improved free cash flow means to shareholders.

In business, maintaining positive cash flow is vitally important. Cash flow refers to the movement of cash in and out of a business as it generates revenue while also covering its operating ...

Learning how to create and read a cash flow statement, as well as understanding important cash flow ratios, can help you make better business decisions.

The cash flow statement is one of three major financial statements that businesses are required to release. Along with the balance sheet and income statement, the cash flow statement offers good ...

Explore the fundamentals of cash flow statements, including their structure, significance, and the insights they provide into a company's financial health in 2025.

A cash flow statement is a financial report that describes the sources of a company’s cash and how that cash was spent over a specified time period. It does not include non-cash items such as ...

A breakdown of the cash flow statement, and methods for simplifying the procedure.

A cash flow statement explains the movement of money in and out of a company's accounts during a particular period. The majority of public companies are required to publish cash flow statements as ...

Free cash flow is even harder to manipulate and is the core engine behind dividends, buybacks, and company reinvestment. FCF metrics are very important to have in your checklist, so keep reading ...

The cash flow statement is the go-to document to understand the cash needs of your business. That’s because it factors in noncash expenses, such as depreciation and amortization.