Pseudo-Cash Flow Measures. Alternate Cash Flow Measures. EBITDA Free cash flow Discretionary cash flow. EBITDA. E arnings B efore Interest, Taxes, Depreciation, and Amortization. An alternative measure of operating cash flow
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Earnings Before Interest, Taxes,
Depreciation, and Amortization
An alternative measure of operating cash flow
Depreciation and/or amortization are typically the largest non-cash expenses
Free Cash Flow
Required debt payments