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The net free cash flow definition should also allow for cash available to pay off the company's short term debt. It should also take into account any dividends that the company means to pay. Net free cash flow = Operation cash flow − Capital expenses to keep current level of operation − dividends − Current portion of long term debt − ...
In corporate finance, free cash flow to equity (FCFE) is a metric of how much cash can be distributed to the equity shareholders of the company as dividends or stock buybacks—after all expenses, reinvestments, and debt repayments are taken care of. It is also referred to as the levered free cash flow or the flow to equity (FTE).
The debt service coverage ratio (DSCR), also known as "debt coverage ratio" (DCR), is a financial metric used to assess an entity's ability to generate enough cash to cover its debt service obligations, such as interest, principal, and lease payments. The DSCR is calculated by dividing the operating income by the total amount of debt service due.
In 2025, we also plan to report free cash flow excluding DIRECTV. For comparison, 2024 free cash flow was 15.3 billion, excluding approximately 2.3 billion of after-tax cash distributions from ...
AT&T has been focused on reducing its debt over the past few years. ... Between free cash flow and proceeds from the DirecTV sale, AT&T expects to have more than $50 billion at its disposal over ...
The company, which had a more than $355 billion market cap, ended last year with only $12 billion in net debt ($25 billion in cash and $37 billion in total debt). Its total debt rose last year ...
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long-term investment on capital items or investment in securities. [1]
The airline said it generated $2.2 billion in free cash flow in 2024, allowing it to hit its goal of $15 billion in total debt reduction a year ahead of schedule. Why American Airlines Stock Is ...