You need to agree to share your contact information to access this dataset

This repository is publicly accessible, but you have to accept the conditions to access its files and content.

To get access to this dataset, you must subscribe to Papers With Backtest. To subscribe, go to https://paperswithbacktest.com/ > Login > Choose Your Plan > Subscribe.

Log in or Sign Up to review the conditions and access this dataset content.

Dataset Information

This dataset includes quarterly cash flow reports for various US stocks.

Instruments Included

  • 7000+ US Stocks

Dataset Columns

  • symbol: The stock ticker or financial instrument identifier associated with the data.
  • date: The end date of the fiscal period for which the financial data is reported.
  • reported_currency: The currency in which the financial data is reported, typically reflecting the company's primary operating currency.
  • operating_cashflow: The total cash generated by the company's core business operations during the fiscal period.
  • payments_for_operating_activities: The cash payments made by the company for operating activities during the fiscal period.
  • proceeds_from_operating_activities: The cash received by the company from operating activities during the fiscal period.
  • change_in_operating_liabilities: The change in the company's operating liabilities over the fiscal period.
  • change_in_operating_assets: The change in the company's operating assets over the fiscal period.
  • depreciation_depletion_and_amortization: The combined allocation of the cost of tangible and intangible assets, including natural resources, over their useful lives.
  • capital_expenditures: The cash used by the company to acquire, maintain, or upgrade physical assets such as property, industrial buildings, or equipment.
  • change_in_receivables: The change in the amount of money owed to the company by its customers over the fiscal period.
  • change_in_inventory: The change in the company's inventory levels over the fiscal period.
  • profit_loss: The overall profit or loss reported by the company during the fiscal period.
  • cashflow_from_investment: The net cash generated or used by the company’s investment activities during the fiscal period.
  • cashflow_from_financing: The net cash generated or used by the company’s financing activities during the fiscal period.
  • proceeds_from_repayments_of_short_term_debt: The cash received or repaid by the company for short-term debt during the fiscal period.
  • payments_for_repurchase_of_common_stock: The cash used by the company to buy back its common stock from shareholders during the fiscal period.
  • payments_for_repurchase_of_equity: The cash used by the company to repurchase equity, which could include common or preferred stock, during the fiscal period.
  • payments_for_repurchase_of_preferred_stock: The cash used by the company to repurchase its preferred stock from shareholders during the fiscal period.
  • dividend_payout: The total amount of cash distributed to shareholders in the form of dividends during the fiscal period.
  • dividend_payout_common_stock: The cash distributed to common stock shareholders as dividends during the fiscal period.
  • dividend_payout_preferred_stock: The cash distributed to preferred stock shareholders as dividends during the fiscal period.
  • proceeds_from_issuance_of_common_stock: The cash received by the company from issuing new shares of common stock during the fiscal period.
  • proceeds_from_issuance_of_long_term_debt_and_capital_securities_net: The net cash received by the company from issuing long-term debt and capital securities during the fiscal period.
  • proceeds_from_issuance_of_preferred_stock: The cash received by the company from issuing new shares of preferred stock during the fiscal period.
  • proceeds_from_repurchase_of_equity: The cash received by the company from repurchasing equity during the fiscal period.
  • proceeds_from_sale_of_treasury_stock: The cash received by the company from selling its treasury stock during the fiscal period.
  • change_in_cash_and_cash_equivalents: The net change in the company's cash and cash equivalents during the fiscal period.
  • change_in_exchange_rate: The effect of exchange rate changes on the company's cash and cash equivalents.
  • net_income: The total profit or loss of the company after all expenses, including taxes and interest, have been deducted.

Data Splits

The data is split into a training set.

Dataset Maintenance

The dataset is updated on a monthly basis by Papers With Backtest.

Downloads last month
97