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

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

Rogers Sugar Inc. Annual cash flow by MarketWatch. View RSGUF net cash flow, operating cash flow, operating expenses and cash dividends.

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 ...

Discover why operating cash flow is a more reliable metric than net income for assessing financial health and avoiding accounting manipulation risks.

In the Mobility segment, AT&T clocked 741 thousand million wireless net adds, including 349 thousand postpaid phone net adds. AT&T’s Mobility segment saw a Postpaid churn of 0.89%, versus 0.99% ...

Net cash used in operating activities was $106 million through the second quarter of 2025 versus $39 million of cash provided by operating activities in the same period of the prior year. Free cash ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. EBITDA is often used and confused as an approximation of ...

We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...

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 ...

However, in a shortened consolidated financial statement released on Wednesday, Novatek highlighted the 503 billion roubles ($6.5 billion) of net operating cash flow generated by its Russian pipeline ...