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Operating cash flow was particularly strong at $194.1 million, nearly doubling from $104.3 million in the prior year. This increased cash flow highlights solid financial management and operational ...
We generated $923 million of free cash flow in 2024, enabling us to repurchase stock and pay down debt. During the year, we repurchased approximately 4.3 million shares for a total of $551 million.
Adjusted earnings per share reflected a loss of $1.09, excluding gains on asset sales, reduced restructuring charges, and discrete tax items. ... Nonetheless, we expect operating cash flow ...
Cash flow notion is based loosely on cash flow statement accounting standards. The term is flexible and can refer to time intervals spanning over past-future. It can refer to the total of all flows involved or a subset of those flows. Within cash flow analysis, 3 types of cash flow are present and used for the cash flow statement:
Cash flow ratio or Price/cash flow ratio [30] Market Price per Share / Present Value of Cash Flow per Share Price to book value ratio (P/B or PBV) [30] Market Price per Share / Balance Sheet Price per Share Price/sales ratio Market Price per Share / Gross Sales PEG ratio Price per Earnings / Annual EPS Growth
Project Appraisal Using Discounted Cash Flow; T. Keck, E. Levengood, and A. Longfield (1998). Using Discounted Cash Flow Analysis in an International Setting: A Survey of Issues in Modeling the Cost of Capital, Journal of Applied Corporate Finance, Fall, pp. 82–99. Eric Kirzner (2006) Selected Moments in the History of Discounted Present Value.
Free cash flow will decline steeply to somewhere between $3.5 billion and $4.5 billion, so $4 billion at the midpoint, a 40% decline. And now, the numbers from Tesla
The price/cash flow ratio (also called price-to-cash flow ratio or P/CF), is a ratio used to compare a company's market value to its cash flow.It is calculated by dividing the company's market cap by the company's operating cash flow in the most recent fiscal year (or the most recent four fiscal quarters); or, equivalently, divide the per-share stock price by the per-share operating cash flow.