Holley’s Q2 2025 presentation depicts a company that has rebounded strongly from its Q1 challenges, particularly in cash flow generation. The consistent growth across all divisions, successful ...

The presentation, delivered by Group CEO Anna Bertona and Group CFO Thijs Bakker, highlighted Azelis’s ability to generate strong cash flow while navigating tariff uncertainties and uneven end-market ...

Operating cash flow from continuing operations improved significantly to $16 million in Q2 2025, compared to a $1 million outflow in the same period last year. This improvement was attributed to ...

Cash flow is, understandably, one of a company’s most significant concerns. To stay on top of this vital financial metric, business owners rely on accurate, consistent cash flow statements. These ...

Concerns over divergent practices for reporting on the statement of cash flows led to FASB’s issuance Friday of a new standard for presenting and classifying certain cash payments and cash receipts.

While revenue declined year-over-year, the company exceeded guidance across key financial metrics, with particularly strong free cash flow performance. The presentation comes amid mixed global ...

Jefferson County Public Schools plans to sell investments to cover payroll and other expenses due to a seasonal cash flow dip. An audit committee member criticized the CFO's "confusing" messaging and ...

Woodside Energy's growth projects should generate cash flow sufficient to materially boost its dividend payout, but investors should not hold their breath ...

A significant problem for new businesses is the management of cash flow. A business that is low on cash has trouble paying its suppliers and faces solvency problems, even if it has a long-term ...

Alight's stock has declined 26%, but management's focus on free cash flow and business simplification suggests a potential turning point. Management's efforts in cloud migration, recurring revenue ...

Concerns over divergent practices for reporting on the statement of cash flows led to FASB’s issuance of a new standard for presenting and classifying certain cash payments and cash receipts.