Net Income | 19.2 | 45.34 | 85.98 | 47.52 | 21.68 | |
Depreciation & Amortization | 0.86 | 0.85 | 1.62 | 1.68 | 1.78 | |
Other Amortization | 10.57 | 9.69 | 8.21 | 7.11 | 8.1 | |
Provision for Credit Losses | -26.31 | -34.3 | -43.38 | -10.17 | 43.64 | |
Stock-Based Compensation | 2.96 | 3.46 | 4.43 | 2 | 1.94 | |
Change in Accounts Payable | 9.46 | 8.29 | 10.36 | 7.49 | -4.12 | |
Change in Other Net Operating Assets | -10.03 | 4.67 | 4.17 | -1.04 | 2.71 | |
Other Operating Activities | 224.3 | 193.54 | 135.15 | 134.67 | 134.91 | |
Operating Cash Flow | 233.76 | 237.98 | 215.93 | 198.19 | 238.77 | |
Operating Cash Flow Growth | -1.77% | 10.21% | 8.95% | -16.99% | 10.14% | |
Capital Expenditures | -0.43 | -0.56 | -2.15 | -1.98 | -0.02 | |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -769.41 | -359.42 | -713.65 | -114.71 | 89.31 | |
Other Investing Activities | 0.13 | 0.45 | 1.9 | 1.33 | 3.75 | |
Investing Cash Flow | -769.71 | -359.53 | -713.9 | -115.36 | 93.03 | |
Long-Term Debt Issued | 1,696 | 1,236 | 1,597 | 1,147 | 721.29 | |
Long-Term Debt Repaid | -1,126 | -1,140 | -1,070 | -1,170 | -1,044 | |
Net Debt Issued (Repaid) | 569.71 | 95.77 | 527.33 | -23 | -322.35 | |
Issuance of Common Stock | 6.91 | 16.58 | 15.28 | 6.05 | 0.95 | |
Repurchase of Common Stock | -12.83 | -20.27 | -46.1 | -25.68 | -1.22 | |
Other Financing Activities | -15.87 | -7.89 | -12.3 | -7.81 | -5.86 | |
Financing Cash Flow | 547.92 | 84.19 | 484.21 | -50.44 | -328.48 | |
Net Cash Flow | 11.97 | -37.36 | -13.76 | 32.4 | 3.32 | |
Free Cash Flow | 233.32 | 237.42 | 213.78 | 196.22 | 238.74 | |
Free Cash Flow Growth | -1.73% | 11.06% | 8.95% | -17.81% | 10.51% | |
Free Cash Flow Margin | 125.80% | 110.63% | 84.08% | 93.00% | 129.49% | |
Free Cash Flow Per Share | 9.59 | 9.41 | 8.04 | 7.61 | 9.95 | |
Cash Interest Paid | 177.95 | 135.2 | 76.7 | 69.48 | 93.57 | |
Cash Income Tax Paid | 11.8 | 3.55 | 16.18 | 14.25 | -24 | |