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Capital expenditures are the funds used to acquire or upgrade a company's fixed assets, such as expenditures towards property, plant, or equipment (PP&E). [3] In the case when a capital expenditure constitutes a major financial decision for a company, the expenditure must be formalized at an annual shareholders meeting or a special meeting of the Board of Directors.
An operating expense (opex) [a] is an ongoing cost for running a product, business, or system. [1] Its counterpart, a capital expenditure (capex), is the cost of developing or providing non-consumable parts for the product or system.
Capital expenditures either create cost basis or add to a preexisting cost basis and cannot be deducted in the year the taxpayer pays or incurs the expenditure. [3] In terms of its accounting treatment, an expense is recorded immediately and impacts directly the income statement of the company, reducing its net profit.
In financial accounting, free cash flow (FCF) or free cash flow to firm (FCFF) is the amount by which a business's operating cash flow exceeds its working capital needs and expenditures on fixed assets (known as capital expenditures). [1]
Turning to opex. Operating expenses were $47.8 million in the fourth quarter of 2024, compared to $76.9 million in the year-ago period. ... Capital expenditures for the full year 2024 totaled $11 ...
After taking into account capital expenditures and capitalized software, free cash flow was $241 million for a free cash flow margin of 33%. ... As it relates to our growth in opex and hiring ...
And lastly, capital expenditures were $915 million. Free cash flow, excluding special items, was negative $174 million, mainly due to timing of cash from PCF deals. ... There's a lot of opex that ...
Input: Operational expenditure (OPEX), capital expenditure (CAPEX), people (measured either as headcount including headcount of partners, or as total number of full-time equivalents) Output: Revenue, customer numbers/distribution between segments, quality, growth, customer satisfaction