CashFlowStatement class

Cash flow statement data for a single period.

Constructors

CashFlowStatement({double? operatingCashFlow, double? investingCashFlow, double? financingCashFlow, double? capitalExpenditures, double? depreciationAmortization, double? dividendsPaid})

const

Properties

capexToOperatingCashFlow → double?

CapEx as percentage of operating cash flow. Higher values indicate capital-intensive business.

no setter

capitalExpenditures → double?

Capital expenditures (payments for PP&E). Typically reported as a negative number (cash outflow).

final

depreciationAmortization → double?

Depreciation and amortization (non-cash expense). Used for quality of earnings analysis.

final

dividendsPaid → double?

final

fcfConversionRate → double?

FCF conversion rate (FCF / Operating Cash Flow). Values closer to 1.0 indicate efficient capital allocation.

no setter

financingCashFlow → double?

final

freeCashFlow → double?

Free cash flow calculated as:

no setter

hashCode → int

The hash code for this object.

no setter, inherited

investingCashFlow → double?

final

netCashChange → double?

Net change in cash (sum of all cash flows).

no setter

operatingCashFlow → double?

final

runtimeType → Type

A representation of the runtime type of the object.

no setter, inherited

Methods

noSuchMethod(Invocation invocation) → dynamic

Invoked when a nonexistent method or property is accessed.

inherited

toJson() → Map<String, dynamic>

toString() → String

A string representation of this object.

inherited

Operators

operator ==(Object other) → bool

The equality operator.

inherited