Cash Flow Statements API - Finnworlds

The Cash Flow Statements API by Finnworlds provides developers with structured cash flow data for public companies. With a single API call, you can retrieve annual or quarterly statements covering operating, investing, and financing activities — including free cash flow, dividends, buybacks, and debt issuance/repayments.

The Rest structure of the cash flows API simplifies integration and reduce resources spent on the data engineering part. The financial statements data is ideal for investment platforms, valuation models, research tools, and portfolio analytics that require accurate and timely cash movement insights.

The API is suitable for financial analysts, fintech developers, and enterprise applications that need to monitor company liquidity, capital allocation, and cash generation performance.

Common Use Cases

– Displaying company cash flow statements on investment dashboards
– Valuation modeling using operating & free cash flow
– Tracking capital expenditures, dividends, buybacks, and debt activity
– Comparing cash flow trends across companies and periods

API Features

• Operating Activities – Operating cash flow, working capital changes, D&A, stock-based compensation
• Investing Activities – Capital expenditures, purchases/sales of investments, PPE activity
• Financing Activities – Dividends, share repurchases, debt issuance/repayments, other financing flows
• Free Cash Flow – Direct fields for FCF to support valuation workflows
• Quarterly & Annual Support – Retrieve statements by reporting frequency with precise dates

Access today by getting your API key on the Finnworlds website.
Looking for academic or non-profit use? Send us an email to start the conversation.

How to access the data

• JSON rest API
• Excel CSV download
• PDF reports
• Email link

Documentation

Our documentation includes input parameters, output objects with descriptions. We also have SDKs for Javascript, JQuery, VueJS, Angular, JAVA, PHP, NodeJS, Python, Go, Ruby, C#, R, Strest, Rust, Swift and Scala.

Examples

https://api.finnworlds.com/api/v1/cashflows?key=APIKEY&ticker=AAPL

{
    "status": {
        "code": 200,
        "message": "OK",
        "details": ""
    },
    "result": {
        "basics": {
            "ticker": "AAPL",
            "period": "annual"
        },
        "output": {
            "cash_flow": [
                {
                    "date": "2024-09-30 00:00:00",
                    "beginning_cash_position": "30737000000",
                    "capital_expenditure": "-9447000000",
                    "cash_dividends_paid": "-15234000000",
                    "cash_flow_from_continuing_financing_activities": "-121983000000",
                    "cash_flow_from_continuing_investing_activities": "2935000000",
                    "cash_flow_from_continuing_operating_activities": "118254000000",
                    "change_in_account_payable": "6020000000",
                    "change_in_inventory": "-1046000000",
                    "change_in_other_current_assets": "-11731000000",
                    "change_in_other_current_liabilities": "15552000000",
                    "change_in_payable": "6020000000",
                    "change_in_payables_and_accrued_expense": "6020000000",
                    "change_in_receivables": "-5144000000",
                    "change_in_working_capital": "3651000000",
                    "changes_in_account_receivables": "-3788000000",
                    "changes_in_cash": "-794000000",
                    "common_stock_dividend_paid": "-15234000000",
                    "common_stock_payments": "-94949000000",
                    "depreciation_amortization_depletion": "11445000000",
                    "depreciation_and_amortization": "11445000000",
                    "end_cash_position": "29943000000",
                    "financing_cash_flow": "-121983000000",
                    "free_cash_flow": "108807000000",
                    "income_tax_paid_supplemental_data": "26102000000",
                    "investing_cash_flow": "2935000000",
                    "issuance_of_debt": "0",
                    "long_term_debt_issuance": "0",
                    "long_term_debt_payments": "-9958000000",
                    "net_common_stock_issuance": "-94949000000",
                    "net_income_from_continuing_operations": "93736000000",
                    "net_investment_purchase_and_sale": "13690000000",
                    "net_issuance_payments_of_debt": "-5998000000",
                    "net_long_term_debt_issuance": "-9958000000",
                    "net_other_financing_charges": "-5802000000",
                    "net_other_investing_changes": "-1308000000",
                    "net_ppepurchase_and_sale": "-9447000000",
                    "net_short_term_debt_issuance": "3960000000",
                    "operating_cash_flow": "118254000000",
                    "other_non_cash_items": "-2266000000",
                    "purchase_of_investment": "-48656000000",
                    "purchase_of_ppe": "-9447000000",
                    "repayment_of_debt": "-9958000000",
                    "repurchase_of_capital_stock": "-94949000000",
                    "sale_of_investment": "62346000000",
                    "stock_based_compensation": "11688000000"
                }
            ]
        }
    }
}

Customer Support

Need help, have questions? Get in touch with Support.

Legal

Use of the Finnworlds website, services like API and database are subject to the Finnworlds Terms & Conditions.