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

Discover the synergy between income statements, balance sheets, and cash flow statements for a full analysis of a company's financial health and performance.

Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business. The analysis goes beyond accounting ...

Evercore says IBM’s 2026 free cash flow target of $15.7B is beatable, citing net income and software tailwinds plus Confluent ...

Q4 2025 Management View William Heissenbuttel, President, CEO & Director, opened by describing 2025 as a “transformational year for Royal Gold,” highlighting record revenue of $1 billion, operating ...

“Cash flow positivity and delivering our strongest start to a fiscal year is a major milestone for Aeries,” said Ajay Khare, Chief Executive Officer. “These results are the outcome of a deliberate ...

Nucor Corporation just paid investors $0.56 per share on February 11, 2026, marking the company’s 210th consecutive quarterly dividend. But behind this impressive streak lies a troubling reality: the ...

Net revenues increased 4%Comparable-store sales increased 1.6%Unlimited Wash Club® (“UWC”) memberships increased 7%Opened 16 new greenfield ...

STAMFORD, Conn.--(BUSINESS WIRE)--Silgan Holdings Inc. (NYSE: SLGN), a leading supplier of sustainable rigid packaging solutions for the world's essential consumer goods products, today reported full ...