A non-transaction, as it relates to the cash flow statement, is a non-cash transaction. Non-cash transactions involve assets, liabilities, debt and equity and only impact investing and financing cash ...

Just about everyone has heard the phrase " cash is king" in investing. That's true for business finances, too. A simple definition of a cash flow statement is how money, that is cash and cash ...

The cash flow statement is one of the four primary financial statements for businesses. This statement details the actual cash transactions for a specific period of time, both incoming and outgoing.

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Learn how to calculate free cash flow per share and understand its importance for assessing a company’s financial health and ...

SolarEdge Technologies continues to be impacted by adverse market conditions, as very much evidenced by disclosures made in connection with Monday's $300 million convertible notes offering. While the ...

Learn how analyzing the price-to-cash-flow ratio can inform investment decisions by revealing undervalued stocks and ...

On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...