Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.38%136.37M | 27.35%529.5M | 39.53%141.05M | 39.27%136.65M | 5.18%113.52M | 27.27%138.28M | -0.37%415.79M | 0.06%101.09M | 3.30%98.12M | -10.21%107.93M |
Net income from continuing operations | 140.08%113.58M | 38.46%332.48M | 70.77%107.52M | 94.61%96.33M | 27.86%81.32M | -26.16%47.31M | 0.08%240.13M | 11.04%62.96M | 7.76%49.5M | -10.86%63.6M |
Depreciation and amortization | -14.88%33M | -12.44%144.43M | -15.85%33.74M | -9.80%36.18M | -6.94%35.75M | -16.32%38.77M | -7.82%164.94M | -18.51%40.09M | 6.20%40.11M | -12.67%38.41M |
Deferred tax | -1,462.35%-8.83M | 229.14%8.35M | 852.40%3.45M | 32.00%1.49M | 133.67%2.77M | -40.66%648K | 67.39%-6.47M | 77.97%-458K | -89.11%1.13M | 71.42%-8.23M |
Other non cash items | 0.90%224K | 21.31%945K | 21.93%228K | 58.50%233K | 13.42%262K | 3.74%222K | -20.43%779K | -23.67%187K | -39.51%147K | -6.10%231K |
Change In working capital | -109.91%-4.84M | 377.03%31.34M | -61.12%-6.48M | -124.42%-981K | -187.19%-10M | 1,098.55%48.8M | 110.31%6.57M | 57.13%-4.02M | 485.88%4.02M | -60.21%11.46M |
-Change in receivables | -43.26%5.5M | -1,531.39%-13.04M | -66.07%-4.29M | -391.50%-14.33M | -258.10%-4.11M | 154.24%9.69M | -86.05%911K | 71.08%-2.59M | -378.24%-2.92M | -80.51%2.6M |
-Change in inventory | 2.82%-1.58M | -211.09%-3.19M | -2,249.21%-1.35M | -188.72%-716K | -45.54%513K | -254.26%-1.63M | 373.40%2.87M | -93.91%63K | 255.49%807K | 120.12%942K |
-Change in prepaid assets | -96.79%345K | 355.62%11.17M | 92.81%-72K | 197.80%710K | 86.51%-233K | 1,277.57%10.76M | -11.80%-4.37M | -20.00%-1M | 57.64%-726K | -129.03%-1.73M |
-Change in payables and accrued expense | -216.22%-7.7M | -135.15%-1.49M | -339.98%-18.13M | 76.64%12.3M | -128.35%-2.29M | 199.24%6.62M | 252.04%4.25M | 34.57%-4.12M | 437.24%6.96M | -51.59%8.08M |
-Change in other current liabilities | 15.25%-1.4M | 342.72%12.89M | 379.54%17.36M | 1,042.86%1.06M | -346.72%-3.88M | 23.80%-1.65M | -32.95%2.91M | -35.95%3.62M | -105.07%-112K | 163.35%1.57M |
-Change in other working capital | ---- | --25M | --0 | --0 | --0 | --25M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.38%136.37M | 27.35%529.5M | 39.53%141.05M | 39.27%136.65M | 5.18%113.52M | 27.27%138.28M | -0.37%415.79M | 0.06%101.09M | 3.30%98.12M | -10.21%107.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -347.11%-58.3M | -2,645.85%-77.68M | -2,345,200.00%-46.91M | -57,116.67%-3.43M | -1,841.01%-50.93M | 12,075.13%23.59M | 99.69%-2.83M | 100.00%-2K | 100.00%-6K | -3,875.76%-2.62M |
Net PPE purchase and sale | -5,175.91%-58.25M | -3,729.87%-102.56M | ---46.88M | -42,737.50%-3.43M | -1,815.81%-51.15M | ---1.1M | 99.71%-2.68M | --0 | 100.00%-8K | -6,412.20%-2.67M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --25M | ---- | ---- | ---- | ---- |
Net other investing changes | -100.20%-49K | 16,579.47%24.88M | -1,150.00%-25K | -400.00%-6K | 378.26%220K | 12,635.53%24.7M | 79.06%-151K | 95.56%-2K | 100.31%2K | 284.00%46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -347.11%-58.3M | -2,645.85%-77.68M | -2,345,200.00%-46.91M | -57,116.67%-3.43M | -1,841.01%-50.93M | 12,075.13%23.59M | 99.69%-2.83M | 100.00%-2K | 100.00%-6K | -3,875.76%-2.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 74.38%-32.81M | 15.65%-360.49M | 73.42%-26.53M | 21.51%-79.57M | -0.27%-126.3M | -27.80%-128.09M | -188.93%-427.38M | -198.16%-99.82M | -123.84%-101.37M | -442.47%-125.96M |
Net issuance payments of debt | --0 | 23.08%-250M | --0 | 33.33%-50M | 0.00%-100M | -33.33%-100M | -156.52%-325M | -160.00%-75M | -116.67%-75M | ---100M |
Net common stock issuance | -119.94%-3.01M | -234.06%-4.62M | -460.00%-56K | -92.62%-3.13M | -109.69%-63K | -244.84%-1.37M | 4.42%-1.38M | -11.11%-10K | -5.17%-1.63M | 2,069.70%650K |
Cash dividends paid | -12.62%-29.61M | -6.77%-105.24M | -6.78%-26.32M | -6.76%-26.31M | -6.77%-26.31M | -6.75%-26.29M | -7.23%-98.57M | -7.23%-24.65M | -7.23%-24.65M | -7.26%-24.64M |
Net other financing activities | 55.92%-190K | 73.89%-635K | 3.73%-155K | -23.23%-122K | 103.71%73K | -113.37%-431K | -129.00%-2.43M | 48.23%-161K | 52.86%-99K | -829.25%-1.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 74.38%-32.81M | 15.65%-360.49M | 73.42%-26.53M | 21.51%-79.57M | -0.27%-126.3M | -27.80%-128.09M | -188.93%-427.38M | -198.16%-99.82M | -123.84%-101.37M | -442.47%-125.96M |
Net cash flow | ||||||||||
Beginning cash position | 87.68%195.5M | -12.16%104.17M | 24.28%127.88M | -30.07%74.23M | 8.78%137.95M | -12.16%104.17M | -17.39%118.59M | -15.82%102.9M | -62.17%106.16M | -30.97%126.82M |
Current changes in cash | 33.98%45.26M | 733.41%91.33M | 5,240.92%67.62M | 1,747.73%53.65M | -208.43%-63.72M | 310.49%33.78M | 42.24%-14.42M | 134.67%1.27M | 97.94%-3.26M | -121.32%-20.66M |
End cash Position | 74.53%240.76M | 87.68%195.5M | 87.68%195.5M | 24.28%127.88M | -30.07%74.23M | 8.78%137.95M | -12.16%104.17M | -12.16%104.17M | -15.82%102.9M | -62.17%106.16M |
Free cash flow | -43.05%78.12M | 3.35%426.94M | -6.84%94.17M | 35.78%133.22M | -40.75%62.36M | 26.25%137.18M | 181.84%413.11M | 196.00%101.09M | 116.83%98.11M | -12.40%105.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |