Examples of Cash Flow in a sentence
In order to provide investors with a meaningful reconciliation, the Company has provided below reconciliations of Adjusted EBITDA to net income.Free Cash Flow is a non-GAAP financial measure that comprises cash flow from operating activities less capital expenditures.
Adjusted EBITDA and Free Cash Flow may be different from non-GAAP financial measures used by other companies, even when similar terms are used to identify such measures.EBITDA and Adjusted EBITDA are non-GAAP financial measures that comprise net income before interest, income taxes, depreciation and amortization, stock-based compensation, non-cash charges and certain other expenses.
Free Cash Flow is a measure used by management and the Company’s board of directors to assess the Company’s ability to generate cash.
Adjusted Earnings per Share are measures used by management and may be useful for investors to evaluate the Company's operational performance.The following tables present a reconciliation of EBITDA and Adjusted EBITDA to Net Income, Free Cash Flow to Cash Flow from Operating Activities, and Adjusted Earnings per Share to Diluted Earnings per Share, the most comparable GAAP measures, for each of the periods indicated.
Q3 2024 MD&A Cash Flow Highlights The table below summarizes the Company’s cash flows, including discontinued operations for the periods ended December 31, 2023 and the comparative periods: ($ thousands) Cash used in operating activities for the three months ended December 31, 2023 decreased by $55.4 million to $5.3 million compared to the three months ended December 31, 2022.