On February 20, 2025, Morningstar.com released an enhanced methodology for Free Cash Flow. Free cash flow represents a company's operating cash flow net of changes in net working capital and capital ...

In the second half of December, Mesirow Sale-Leaseback Capital sold two structured credit tenant, net-leased properties to private buyers. Together, the transactions, which included an on-airport ...

Net income and free cash flow are related but are not the same measure. Net income represents a company's accounting profit, whereas cash flow presents whether a company's cash balance increased or ...

Red Rocket has been looking for a businesses to buy. We have previously written about all the challenges that come with buy-side mergers and acquisitions work. But there is a new wrinkle we have been ...

Caltrans began installing debris flow nets above Highway 1 in Monterey County this week. The nets are being installed following the Dolan Fire that broke out due to arson in August. Caltrans says this ...

Lululemon has strong cash-based sources of intrinsic value: a net cash position and strong free cash flow generation. The company's primary revenue growth drivers include international expansion and ...

Effective cash flow and working capital management are critical for the financial health and sustainability of any business. As leaders, understanding how to optimize these areas can have a ...

Swiss flow battery startup Unbound Potential has raised €14.4m in a pre-seed finance round that announces it as a coming force in energy storage. Founded in 2023, the company’s redox flow technology ...