Cash-flow metrics | Rangler API

Standard operating, investing, financing, and capital-expenditure cash-flow metrics.

This page lists 22 standard cash flow metrics. A company returns only the metrics supported by its filings.

These metrics usually come from reported line items, but Rangler can calculate an equivalent value when needed. Check metric_origins and reported and calculated values to see how each value was produced.

Metric	API key	Unit	Definition
Capital expenditure (capex)	`capital_expenditure`	Currency amount	Capital expenditure (capex), standardized from the issuer's reported cash flow and expressed in base currency units.
Cash flow used in from operations	`cash_flow_used_in_from_operations`	Currency amount	Cash flow used in from operations, standardized from the issuer's reported cash flow and expressed in base currency units.
Dividend paid	`dividend_paid`	Currency amount	Dividend paid, standardized from the issuer's reported cash flow and expressed in base currency units.
Dividends received	`dividends_received`	Currency amount	Dividends received, standardized from the issuer's reported cash flow and expressed in base currency units.
Free cash flow	`free_cash_flow`	Currency amount	Free cash flow, standardized from the issuer's reported cash flow and expressed in base currency units.
Gain/(loss) on sale of investment securities	`gain_loss_on_sale_of_investment_securities`	Currency amount	Gain/(loss) on sale of investment securities, standardized from the issuer's reported income statement or cash flow and expressed in base currency units.
Income taxes paid	`income_taxes_paid`	Currency amount	Income taxes paid, standardized from the issuer's reported cash flow and expressed in base currency units.
Increase decrease in inventories	`increase_decrease_in_inventories`	Currency amount	Increase decrease in inventories, standardized from the issuer's reported cash flow and expressed in base currency units.
Interest received	`interest_received`	Currency amount	Interest received, standardized from the issuer's reported cash flow and expressed in base currency units.
Inventory	`inventory`	Currency amount	Inventory, standardized from the issuer's reported cash flow and expressed in base currency units.
Net cash from financing activities	`financing_cash_flow`	Currency amount	Net cash from financing activities, standardized from the issuer's reported cash flow and expressed in base currency units.
Net cash from investing activities	`investing_cash_flow`	Currency amount	Net cash from investing activities, standardized from the issuer's reported cash flow and expressed in base currency units.
Net cash from operating activities	`operating_cash_flow`	Currency amount	Net cash from operating activities, standardized from the issuer's reported cash flow and expressed in base currency units.
Principal element of lease payments	`principal_element_of_lease_payments`	Currency amount	Principal element of lease payments, standardized from the issuer's reported cash flow and expressed in base currency units.
Proceeds from disposal of property and equipment	`proceeds_from_disposal_of_property_and_equipment`	Currency amount	Proceeds from disposal of property and equipment, standardized from the issuer's reported cash flow and expressed in base currency units.
Proceeds from financial liability at amortised cost	`proceeds_from_financial_liability_at_amortised_cost`	Currency amount	Proceeds from financial liability at amortised cost, standardized from the issuer's reported cash flow and expressed in base currency units.
Proceeds of increase in share capital	`proceeds_of_increase_in_share_capital`	Currency amount	Proceeds of increase in share capital, standardized from the issuer's reported cash flow and expressed in base currency units.
Purchase of intangible assets	`purchase_of_intangible_assets`	Currency amount	Purchase of intangible assets, standardized from the issuer's reported cash flow and expressed in base currency units.
Purchase of investment property	`purchase_of_investment_property`	Currency amount	Purchase of investment property, standardized from the issuer's reported cash flow and expressed in base currency units.
Purchase of property and equipment	`purchase_of_property_and_equipment`	Currency amount	Purchase of property and equipment, standardized from the issuer's reported cash flow and expressed in base currency units.
Purchase of right of use assets	`purchase_of_right_of_use_assets`	Currency amount	Purchase of right of use assets, standardized from the issuer's reported cash flow and expressed in base currency units.
Repayment of financial liability at amortised cost	`repayment_of_financial_liability_at_amortised_cost`	Currency amount	Repayment of financial liability at amortised cost, standardized from the issuer's reported cash flow and expressed in base currency units.