Orion extracted $27 million from working capital in Q2, primarily from inventories. Net debt-to-EBITDA closed at 3.55, "one turn higher than the high end of our target range," impacted by ...

Q2 2025 Management View John C. Wobensmith, CEO, outlined a continued focus on shareholder returns, stating that "during the second quarter, we continue to prioritize returning cash to shareholders ...

In addition to measuring cash flow generation based on the operating, investing, and financing classifications included in the Consolidated Statement of Cash Flows, Knowles also measures adjusted ...

Net cash provided by operating activities of $20.5 million and free cash flow of $16.0 million in the third fiscal quarter.

--FreightCar America, Inc., a diversified manufacturer and supplier of railroad freight cars, railcar parts and components, today reported results for the first quarter ended March 31, 2025 ...

Historically, the Company has classified receipts from Bitcoin mining revenue as cash flows from operating activities on the Company’s consolidated statements of cash flows.

Cash flow statements are essential tools for law firms, aiding in effective fiscal management to ensure sustainable growth and stability.