Callouts & quotes from 1,316+ activist slides

"Juniper's net cash as a % of market cap has continued to trend higher"

"Based on this metric, rent24 seems to have struggled to collect cash."

"We Also Observe Sub-Par Balance Sheet And Cash Flow Situation At PLTK"

"PWC Viewpoint US IFRS vs. US GAAP; 15.8 Statement of cash flows — PWC"

"In other words, BLC's real cash is only £124,000 out of £1.2 million."

"1/13/14: Suntory agrees to acquire BEAM for $83.50 per share in cash"

"“a clear path to predictable, strong cash flows” — Paringa Resources"

"1/13/14: Suntory agrees to acquire BEAM for $83.50 per share in cash"

"1/13/14: Suntory agrees to acquire BEAM for $83.50 per share in cash"

"We use a discounted cash flow analysis to value the cliff portfolio"

"We use a discounted cash flow analysis to value the cliff portfolio"

"Allonnia financials indicate its R&D spend with Ginkgo was non-cash"

"We believe AMR's cash generation shouldn't be taken at face value."

"We find many indicators that WTRG's cash flow is being pressured."

"Operating cash flow is peaking as the slope of the curve flattens"

"And A Substantial Part of Dauman’s Compensation is Cash Not Stock"

"A business that burns cash and doesn't grow isn't worth anything."

"Over $5 billion in sales with attractive free cash flow dynamics"

"$3+ billion of excess cash can be used to Fund Utica development"

"Below: CPI PG 2023 Cash Flows show only €3m in interest received"

"Cash flow is so microscopic it is not even visible on the Y-axis"

"Peroxides is a high margin business and generates a lot of cash."

"Reported earnings for Book Retailers understates true cash flow"

"Margin has Expanded & Cash Flow Nearly Doubled in Last 3 Years"

"Apple has a number of ways it can return cash to shareholders."

"Bottom quartile among peers in returning cash to shareholders"

"Analysts want Hess to return cash and halt failed exploration"

"Elliott proposes to acquire QEP for $8.75 per share in cash."

"Cash Distributors Can Be Great Growth Businesses For Decades"

"It's another maddeningly wasteful use of shareholders' cash"

"Recurring revenue, Predictable growth, High free cash flow"

"A sale would generate a needed injection of cash proceeds"

"Leproust’s only superpower seems to be incinerating cash."

"We believe a decoy to provide insiders time to cash out."

"So the Live Video cash cow's best days appear behind it?"

"AKG’s cash flow forecasts should be given no credence"

"Going forward, CXW expects to be a 38% cash tax payer"

"Noble seems to exist solely to borrow and burn cash."

"We value DWAC at the cash held in trust: $10 (-80%)."

"Was an $18m (+12%) boost to cash flow not material?"

"for cash proceeds of $115 million — Bob Espey (CEO)"

"Dropbox appears very rich on free cash flow basis."

"Macy's OpCo can maintain 95% of its free cash flow"

"Cash inflow from capex? A first in our lifetime!"

"Peloton management is clearly eager to cash out."

"Pursue free cash flow and ROIC, not EBITDA/MT"

"Historical cash flows tell a different story"

"Historical Cash Flows Tell a Different Story"

"Investors appreciate certainty of cash flow"

"62% of cash flow blown on share repurchases"

"Discounted Cash Flow Value = $3 billion"

"GMCR has not generated free cash flow"

"Cash did not go to shareholders..."

"6.1x to 7.4x Year 1 Cash Flow"

"Cash conversion exploding"

"Where has the cash gone?"