Dictionary of synonyms

Synonyms and antonyms of the word: cash flow

Synonyms:

Synonyms that are in the dictionary are marked in green. Synonyms that are not in the dictionary are marked in red.

Antonyms:

Antonyms that are in the dictionary are marked in green. Antonyms that are not in the dictionary are marked in red.

Usage examples:

A 12.94% levered FCF margin demonstrates high efficiency in generating cash flow from operations, and all of these financials illustrate UiPath’s long-term possibility of profitability and high growth.

Source: https://investorplace.com/2023/08/3-promising-robotics-stocks-that-could-supercharge-your-portfolio/

According to him, President Buhari had scored 100/100 for curbing careless cash flow, kidnappings, highway stealing, collection of bags from market women with hard earned money.

Source: https://dailypost.ng/2023/02/19/naira-redesign-dont-allow-money-bags-politicise-fg-policy-bayelsa-nis-comptroller/

According to my estimates, Opera is priced at 16x this year's free cash flow.

Source: https://seekingalpha.com/article/4593705-opera-this-browser-company-is-sizzling?source=feed_all_articles

Additionally, the company has raised its operating margin guidance to 30% for the entire fiscal year, with an expected year-over-year growth in cash flow of 22-23%.

Source: https://seekingalpha.com/article/4642492-salesforce-ai-expansion-already-well-priced-into-valuation?source=feed_all_articles

Additionally, the timing of EGM unit sales in the quarter and an increase in EGM component inventory to allow for timely fulfillment of the demand we see building within the business impacted Q1 free cash flow by a little over $7.5 million.

Source: https://seekingalpha.com/article/4604063-playags-inc-ags-q1-2023-earnings-call-transcript?source=feed_all_articles

Adjusted free cash flow was €1.2 billion, an increase of 7% in constant currencies.

Source: https://seekingalpha.com/article/4582259-wolters-kluwer-n-v-woltf-q4-2022-earnings-call-transcript?source=feed_all_articles

After 2023, analysts expect UNP to step up free cash flow growth, leading to a surge to $7.1 billion in 2025, which implies an FCF yield of almost 6%.

Source: https://seekingalpha.com/article/4613442-union-pacific-my-ultimate-buffett-play?source=feed_all_articles

After 2025, the net cash flow per quarter could increase to $200M or $800M per year.

Source: https://seekingalpha.com/article/4631311-wayne-gretzky-investing-modeling-calumet-specialty-products?source=feed_all_articles

After accounting for capital expenditures, which amounted to $76 million, the company's adjusted free cash flow settles at $81 million, based on this analysis.

Source: https://seekingalpha.com/article/4625861-nov-stock-q2-2023-earnings-riding-wave-international-drilling-growth?source=feed_all_articles

'After all, the company is not generating free cash flow and the prospects of it doing so soon do not look too encouraging.'

Source: https://www.dailymail.co.uk/money/markets/article-12128463/Asos-taps-shareholders-80m-borrows-275m.html?ns_mchannel=rss&ns_campaign=1490&ito=1490

After that, I will review the full year 2022 performance as well as discuss our cash flow and liquidity.

Source: https://seekingalpha.com/article/4588053-northwest-pipe-company-nwpx-q4-2022-earnings-call-transcript?source=feed_all_articles

Again, where our view would be that we would fund the equity out of cash flow for that expansion.

Source: https://seekingalpha.com/article/4582099-polaris-renewable-energy-inc-rampf-q4-2022-earnings-call-transcript?source=feed_all_articles

Air Products has a net debt position, and if free cash flow doesn't turn the corner in the years ahead, the pace of dividend growth will likely slow as the probability of a dividend cut increases.

Source: https://seekingalpha.com/article/4655738-2-dividend-aristocrats-to-avoid?source=feed_all_articles

ALGG's recent capital spending history indicates it has continued to spend lightly on capital expenditures despite negative operating cash flow.

Source: https://seekingalpha.com/article/4653185-alta-global-group-aims-for-us-mini-ipo?source=feed_all_articles

Although some of its profitability metrics are mixed, the adjusted operating cash flow multiple is doing quite well and sales continue to climb at a nice clip.

Source: https://seekingalpha.com/article/4568345-costco-wholesale-corporation-great-performance-but-not-a-great-price?source=feed_all_articles

Alvopetro's operating cash flow before changes in the working capital position came in at $50M and after deducting the $0.3M interest expenses and the $2M in lease payments, the adjusted operating cash flow was $47.

Source: https://seekingalpha.com/article/4589821-alvopetro-sustainable-dividend-yield-natural-gas-producer?source=feed_all_articles

Alvopetro's operating cash flow before changes in the working capital position came in at $50M and after deducting the $0.3M interest expenses and the $2M in lease payments, the adjusted operating cash flow was $47.

Source: https://seekingalpha.com/article/4589821-alvopetro-sustainable-dividend-yield-natural-gas-producer?source=feed_all_articles

Analysts are of the view that the telco giant is a stock to “buy” as its strong cash flow positions, high dividend yield and healthy balance sheet makes it impervious to macroeconomic shocks.

Source: https://www.blueprint.ng/mtn-makes-history-on-ngx-as-earnings-crosses-n1trn-mark/

An asset is worth the sum of the cash flow returned to its owner from now until Judgement Day, discounted by an appropriate rate.

Source: https://seekingalpha.com/article/4593848-farnam-street-investments-april-2023-client-letter?source=feed_all_articles