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 ...

Cash flow analysis allows you to understand how money moves through your business, helping you get an idea of how much liquidity you have and where you might need to make changes. Your cash flow ...

Primerica’s 19.1% earnings payout ratio and 6.0x cash flow coverage indicate substantial dividend safety. Q3 2025 revenue rose 8.1% to $839.8M while earnings surged 31.4% to $206.8M. Management ...

CION Investment Corporation is a newer business development company with inception dating back to 2021. CION currently trades at a discount to NAV, and I believe the quality portfolio construction and ...

SIRI's Fixed-rate debt sits around ~4.3% and fuels a low-cost capital structure with strong cash flow coverage. SIRI's Satellite spending cuts will unlock roughly 20% more free cash flow by 2026.

Transaction processing was flat, suggesting stability in legacy workloads. Operating profit from Software hit $2.30B, with a 31.1% segment margin — sustaining IBM’s strategy of expanding recurring, ...

Grainger (GWW) has raised its dividend for 53 consecutive years. The company generated $2.11B in operating cash flow against $421M in dividend payments. Grainger’s free cash flow payout ratio sits at ...

Forbes contributors publish independent expert analyses and insights. I write about investment strategies to build generational wealth. Warren Buffett's enduring wisdom rings especially true for ...

Amazon.com Inc. said that its free cash flow in the second quarter jumped to $53 billion for the trailing 12 months, up from $7.9 billion for the same period in 2023. The e-commerce giant also said ...

A potential change in how cannabis firms file taxes could leave more cash for their business. Last month, the Department of Health and Human Services recommended the Drug Enforcement Agency to move ...

When it comes to making money off cash sweep accounts, less can definitely add up to more in the eyes of analysts. While some financial services companies are getting credit upgrades for it (Advisor ...