Every emphasised callout and every pulled quote, extracted slide-by-slide. Search by keyword, filter by slide type or by source.
"The amendments in this Update require that a statement of cash flows explain the change during the period in the total of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents. — FASB"
"As a general long-term guideline, we expect to retain roughly half of our free cash flow... to support the growth of our business... and return the other half to our shareholders through share repurchases and dividends. — FY 2015 20-F"
"REIT investors ... consider AFFO a measure of "normalized" residual cash flow after eliminating non-cash and non-recurring expenses, and an indicator of a REIT's ability to pay dividends. — SEC complaint in the matter of VEREIT, INC."
""The best measure to judge a company's performance over time is growth of free cash flow per share, and we believe that's what drives long-term value for our owners." — Rich Templeton, Chairman and former CEO of Texas Instruments."
"The bull case has conducted no forensic work to identify evidence to suggest accounting manipulation of restructuring charges to hit numbers, material adverse risks to its tax policies, or reasons why free cash flow is peaking."
"In another departure from conventional wisdom, Singleton eschewed reported earnings, the key metric on Wall Street at the time, running his company instead to optimize free cash flow. — William N. Thorndike, Jr., The Outsiders"
"If there is one way to sum up our past and future success...what it really comes down to [is] the Buffalo Wild Wings fan experience. All other value creation opportunities flow from brand strength — James Schmidt, COO, 8/16/16"
"“McDonald’s is a poor performing restaurant company in need of a turnaround” — Market perception (2002-2003). “McDonald’s is a global brand business with strong momentum and significant cash flows” — Market perception (Today)."
""I think in your presentation, you guys had stated $110 million of free cash flow. Is that still kind of the target?" — Kevin Ellich – Craig-Hallum Capital Group; "Yes, that's right." — Joshua Proffitt – CFO & Treasurer, LHCG"
"The quick headlines are $3 billion of segment operating income by 2020, and free cash flow generation of up to $5 billion for shareholder return programs and debt repayment. — Richard Kramer, CEO of Goodyear (September 2016)"
"Stryker 10-Q Note 7 said, "The aggregate purchase price of our acquisitions, net of cash acquired was $31 and $23 in the three months 2021 and 2020" which does not match cash flow statement 3m figure of $27m — Stryker 10-Q"
"“When folks inside Gingko are showing us data—I think it's about 50/50 where experiments work or fail within the different workflows... There are still failures there when we're developing.” — Gingko Bioworks executive #2"
"Additionally, the Committee introduced a new metric of free cash flow replacing average days working capital. Free cash flow was instituted in 2019 as a measurement of fundamental performance. — Leidos Proxy Statement"
"one of the employees of this client is also a director and shareholder in MC [Modular Concepts], and this relationship has entailed healthy inflow of orders from the client. — ICRA Modular Concepts LLC credit rating"
"[t]hough free cash flow was one factor in the company's executive compensation program, these decisions were not calculated to influence compensation outcomes. — Autodesk May 31, 2024 press release"
"Fiscal 2017 performance targets consisted of adjusted EBITDAP, Corporate operating cash flow, Aerojet Rocketdyne bookings, and certain other individual goals and had a 12-month performance period."
"This in many ways defeated the purpose of the financing arrangement by withdrawing the immediate cash flow benefit that it would have otherwise recognized from the sale/leaseback. — PLUG 2015 10-K"
"intends to refine compensation and incentive programs for senior management to more directly emphasize same-restaurant-sales growth and free cash flow. — Darden Restaurants, Inc. (Dec 19, 2013)"
"For the six months ended June 30, 2020, cash flow from operating activities was $82.0 million, an increase of 125.9% compared to the same period in the prior year — GFL Environmental Inc."
""We're not running the company for the OR, we're running the company for EPS growth, operating income, free cash flow" — Jean-Jacques Ruest, CEO, Q2 2021 earnings conference call"
"More Consistent Free Cash Flow Growth. Transition to annual billings for product subscriptions reduces FY24 FCF, but accelerates FY25 & FY26 FCF — Autodesk Investor Day Excerpt"
"Their general responses indicated that these farms are typical Chinese barn designs, were "built cheap" with "poor airflow" and "not built to last." — Two China dairy experts"
"More Consistent Free Cash Flow Growth. Transition to annual billings for product subscriptions reduces FY24 FCF, but accelerates FY25 & FY26 FCF — Autodesk Investor Day 2021"
"Operating cash flow also excludes payments made to a customer to obtain a new contract or extend or modify an existing contract. — Dycom 2019 and 2023 Proxy Statements"
"We agree with management: “the operational measurement of success will be [Pfizer’s] ability to have a constant flow of breakthrough innovation” — Pfizer Management"
"Autodesk announced an accounting investigation “regarding the Company’s free cash flow and non-GAAP operating margin practices” leading to a delay in its 10K filing"
"Autodesk announced an accounting investigation “regarding the Company’s free cash flow and non-GAAP operating margin practices” leading to a delay in its 10K filing"
"I think it's some of it's just timing issues. But I think on average, you're going to see that's how we flow out year-over-year. — CFO Hoffman, Q4'24 Conf Call"
"Free cash flow conversion. This is my favorite slide. 124% for Church & Dwight; peer average is 91%. A lot of companies target 100%. — CFO Q4 2018 Conf Call"
"Love it! I'd also like to have a transfer from the airport, daily private masseuse and add flowers and condoms in the room. — Guest email to Fairmont Mumbai"
"We estimate fair value using an equally weighted combination of discounted cash flows and multiples of revenue and EBITDA. — 2014 Annual Report"
"Source: Kerrisdale analysis based on “Illustrative Cash Flow Impact of New Contract” disclosure provided to sell-side analysts on June 9, 2025."
"In March 2018, Dave Francis said that he expected the Medicare business to become cash flow positive “certainly by 2019”. — Dave Francis"
"Western is one of those trends that never goes away, but its popularity ebbs and flows. — Footwear and accessories analyst at Circana"
""the operational measurement of success will be [Pfizer's] ability to have a constant flow of breakthrough innovation" — Management"
"Our cash generation and free cash flow conversion remain best-in-class. — Ronald Lombardi, Q4 2020 Call – May 8, 2020"
"“the best measure to judge a company’s performance,” — Texas Instruments (referring to free cash flow per share)"
"such inclusions more accurately represent the cash flows in that strategy — Burford Capital (quoted in text)"
"Taser "didn't have the cash flow needed to pay these officers to do free training work." — Thomas Smith"
"OUTR has already committed “to return 75% to 100% of free cash flow to investors” — Outerwall Inc."
"Track Record of Generating Strong Free Cash Flow Through the Cycle — Bunge Investor Day March 2026"
"Combination leads to ~$2.4B in free cash flow in FY23 — Autodesk 2018 Investor Day Presentation"
"Combination leads to ~$2.4B in free cash flow in FY23 — Autodesk 2018 Investor Day Presentation"
"the aircraft will not be flown for credit toward FAA type certification — Aviation Week"
"Canadian Lender Draws on Emergency Line as Deposits Flow Out — The Wall Street Journal"
"potential to improve workflow with a pliable catheter — Unnamed Expert"
"PWC Viewpoint US IFRS vs. US GAAP; 15.8 Statement of cash flows — PWC"
"“a clear path to predictable, strong cash flows” — Paringa Resources"
"Larry Fink and ESG GONE with the FLOW — Bluebell Capital Partners"