"We find many indicators that WTRG's cash flow is being pressured."
Essential Utilities, Inc. · WTRG
Spruce Point Capital · p. 10
Callouts & quotes from 804+ activist slides
Every emphasised callout and every pulled quote, extracted slide-by-slide. Search by keyword, filter by slide type or by source.
"Operating cash flow is peaking as the slope of the curve flattens"
Essential Utilities, Inc. · WTRG
Spruce Point Capital · p. 32
"Larry Fink and ESG GONE with the FLOW — Bluebell Capital Partners"
BlackRock · BLK
Bluebell Capital · p. 62
"Over $5 billion in sales with attractive free cash flow dynamics"
Campbell Soup Company · CPB
Third Point · p. 38
"Below: CPI PG 2023 Cash Flows show only €3m in interest received"
CPI Property Group · CPIPG
Muddy Waters · p. 3
"Cash flow is so microscopic it is not even visible on the Y-axis"
Lasertec Corporation · 6920
Scorpion Capital · p. 15
"The keys are 2022 NCI inflows of $1.415 Billion at $1.98 / watt"
Sunrun Inc. · RUN
Muddy Waters · p. 28
"Reported earnings for Book Retailers understates true cash flow"
Borders Group, Inc. · BGP
Pershing Square · p. 17
"Margin has Expanded & Cash Flow Nearly Doubled in Last 3 Years"
Iron Mountain Incorporated · IRM
Elliott Management · p. 8
"Why not? I'll pay extra for condoms and flowers in each room."
Accor SA · AC
Grizzly Research · p. 251
"Recurring revenue, Predictable growth, High free cash flow"
"AKG’s cash flow forecasts should be given no credence"
Asanko Gold Inc. · AKG
Muddy Waters · p. 36
"Was an $18m (+12%) boost to cash flow not material?"
Xylem Inc. · XYL
Spruce Point Capital · p. 32
"Dropbox appears very rich on free cash flow basis."
Dropbox, Inc. · DBX
Spruce Point Capital · p. 57
"Macy's OpCo can maintain 95% of its free cash flow"
Macy's Inc. · M
Starboard Value · p. 18
"Cash inflow from capex? A first in our lifetime!"
Xylem Inc. · XYL
Spruce Point Capital · p. 64
"Pursue free cash flow and ROIC, not EBITDA/MT"
Arconic Inc. · ARNC
Elliott Management · p. 287
"Historical cash flows tell a different story"
Hess Corporation · HES
Elliott Management · p. 41
"Historical Cash Flows Tell a Different Story"
Hess Corporation · HES
Elliott Management · p. 41
"Investors appreciate certainty of cash flow"
Iron Mountain Incorporated · IRM
Elliott Management · p. 47
"62% of cash flow blown on share repurchases"
WD-40 Company · WDFC
Spruce Point Capital · p. 53
"Discounted Cash Flow Value = $3 billion"
CONSOL Energy · CNX
Greenlight Capital · p. 26
"GMCR has not generated free cash flow"
Green Mountain Coffee Roasters · GMCR
Greenlight Capital · p. 39
"6.1x to 7.4x Year 1 Cash Flow"
Allergan, Inc. · AGN
Pershing Square · p. 110