Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash used to fund the company.
Fact checked by Vikki Velasquez Reviewed by Amy Drury Key Takeaways Share buybacks show company confidence in future earnings ...
The company reaffirmed its full year outlook and expects to finish 2025 at the higher end of guidance for total revenue, adjusted EBITDA, and free cash flow. Marquez said, "We are well positioned to ...
* Adjusted EBITDA, Free cash flow, and Excess Free Cash Flow are non-GAAP measures, see “Non-GAAP Financial Measures,” “Reconciliation of Cash Flows from Operating Activities to Free Cash Flow" and ...
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Scholastic targets $430M+ free cash flow in 2026 amid sale-leaseback windfall and expanded repurchase plan
Peter Warwick, President, CEO & Director, opened by stating Scholastic "performed strongly in our important back-to-school season" and delivered "13% adjusted EBITDA growth in the second quarter," ...
Continued strong financial results and cash generation, achieving all 2025 guidance metrics Full year earnings growth; GAAP EPS up 3% , Adjusted EPS up 19% Returned $791 million to shareholders ...
NORTHBROOK, Ill.--(BUSINESS WIRE)--IDEX Corporation (NYSE:IEX) announced today that its Board of Directors has increased the Company’s share repurchase authorization, bringing total repurchase ...
BELLEVUE, Wash.--(BUSINESS WIRE)-- Expeditors International of Washington, Inc. (NYSE: EXPD) today announced that on February 23, 2026, its Board of Directors authorized a new share repurchase program ...
HERZLIYA, Israel--(BUSINESS WIRE)--Cognyte Software Ltd. (NASDAQ: CGNT), a global leader in software-driven technology for investigative analytics, today announced that its board of directors has ...
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