{$numberOfUnreadNotification > 0 ? `(${$numberOfUnreadNotification})` : ''} {$displayCompanyName} ({$stockTicker}) Cash Flow Statement ยท stocknear

{#if mode} {statementConfig?.find((item) => item?.propertyName === displayStatement)?.label} {:else} Cashflow {filterRule === 'annual' ? '(Annual)' : '(Quarter)'} {/if}

{#if mode} {statementConfig?.find((item) => item?.propertyName === displayStatement)?.text} {:else} Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more. {/if}
  • {#if data?.user?.tier === 'Pro'} {:else} Quarterly {/if}
{#if mode}
{:else}
{#each cashFlow as cash} {#if filterRule === 'annual'} {:else} {/if} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each} {#each cashFlow as cash} {/each}
Year {'FY'+cash?.calendarYear?.slice(-2)} {'FY'+cash?.calendarYear?.slice(-2)+' '+cash?.period}
Net Income {abbreviateNumber(cash?.netIncome,true)}
Depreciation & Amortization {abbreviateNumber(cash?.depreciationAndAmortization,true)}
Stock-Based Compensation {abbreviateNumber(cash?.stockBasedCompensation,true)}
Other Working Capital {abbreviateNumber(cash?.otherWorkingCapital,true)}
Other Non-Cash Items {abbreviateNumber(cash?.otherNonCashItems,true)}
Deferred Income Tax {abbreviateNumber(cash?.deferredIncomeTax,true)}
Change in Working Capital {abbreviateNumber(cash?.changeInWorkingCapital,true)}
Operating Cash Flow {abbreviateNumber(cash?.netCashProvidedByOperatingActivities,true)}
Capital Expenditures {abbreviateNumber(cash?.capitalExpenditure,true)}
Acquisitions {abbreviateNumber(cash?.acquisitionsNet,true)}
Purchase of Investments {abbreviateNumber(cash?.purchasesOfInvestments,true)}
Sales Maturities Of Investments {abbreviateNumber(cash?.salesMaturitiesOfInvestments,true)}
Other Investing Acitivies {abbreviateNumber(cash?.otherInvestingActivites,true)}
Investing Cash Flow {abbreviateNumber(cash?.netCashUsedForInvestingActivites,true)}
Debt Repayment {abbreviateNumber(cash?.debtRepayment,true)}
Common Stock Repurchased {abbreviateNumber(cash?.commonStockRepurchased,true)}
Dividend Paid {abbreviateNumber(cash?.dividendsPaid,true)}
Other Financial Acitivies {abbreviateNumber(cash?.otherFinancingActivites,true)}
Financial Cash Flow {abbreviateNumber(cash?.netCashUsedProvidedByFinancingActivities,true)}
Net Cash Flow {abbreviateNumber(cash?.netChangeInCash,true)}
Free Cash Flow {abbreviateNumber(cash?.freeCashFlow,true)}
{/if}