Net Income | 17.12 | 94.16 | 83.09 | 43.45 | 19.99 | |
Depreciation & Amortization | 38.32 | 32.86 | 28.76 | 22.75 | 18.25 | |
Other Amortization | 0.49 | 0.2 | - | - | - | |
Loss (Gain) From Sale of Assets | 0.55 | -0.05 | -0.26 | -0.09 | -2.24 | |
Asset Writedown & Restructuring Costs | 0.13 | -0.13 | 0.21 | 1.7 | - | |
Loss (Gain) From Sale of Investments | -0.02 | -0 | -0.01 | -0.02 | -0.03 | |
Stock-Based Compensation | 34.68 | 31.06 | 35.01 | 24.43 | 15.66 | |
Other Operating Activities | -20.3 | -17.51 | -4.31 | 16.81 | -6 | |
Change in Accounts Receivable | 5.53 | -3.94 | -37.01 | -19.51 | - | |
Change in Accounts Payable | -22.11 | -12.14 | 15.24 | -1.86 | - | |
Change in Other Net Operating Assets | - | - | - | - | -7.76 | |
Operating Cash Flow | 54.39 | 124.52 | 120.72 | 87.67 | 37.88 | |
Operating Cash Flow Growth | -56.32% | 3.15% | 37.70% | 131.45% | 7.16% | |
Capital Expenditures | -5.49 | -13.67 | -13.97 | -5.43 | -7.51 | |
Sale of Property, Plant & Equipment | 0.35 | 0.19 | 0.27 | 0.19 | 0.2 | |
Cash Acquisitions | -291.36 | -100.87 | -10.36 | -101.26 | -23.31 | |
Divestitures | - | - | - | - | 2.74 | |
Other Investing Activities | 6.17 | 3.51 | 0.18 | 0.08 | 0.5 | |
Investing Cash Flow | -290.33 | -110.85 | -23.88 | -106.41 | -27.38 | |
Long-Term Debt Issued | 153.81 | - | - | 0.57 | 0.67 | |
Long-Term Debt Repaid | -20.69 | -11.81 | -12.68 | -11.83 | -10.86 | |
Net Debt Issued (Repaid) | 133.13 | -11.81 | -12.68 | -11.26 | -10.19 | |
Issuance of Common Stock | 6.67 | 5.57 | 8.91 | 0.03 | 31.01 | |
Other Financing Activities | -4.74 | -4.75 | -1.31 | -0.68 | 0.06 | |
Financing Cash Flow | 135.06 | -11 | -5.08 | -11.92 | 20.88 | |
Foreign Exchange Rate Adjustments | -1.47 | -0.77 | 1.16 | -0.78 | -0.22 | |
Net Cash Flow | -102.35 | 1.9 | 92.92 | -31.44 | 31.16 | |
Free Cash Flow | 48.91 | 110.84 | 106.75 | 82.24 | 30.36 | |
Free Cash Flow Growth | -55.88% | 3.83% | 29.81% | 170.85% | 8.58% | |
Free Cash Flow Margin | 6.60% | 13.95% | 16.30% | 18.43% | 8.65% | |
Free Cash Flow Per Share | 0.83 | 1.91 | 1.84 | 1.44 | 0.54 | |
Cash Interest Paid | 5.54 | 5.69 | 2.01 | 0.91 | 0.83 | |
Cash Income Tax Paid | 14.25 | 22.74 | 14.03 | 3.12 | 5.88 | |
Levered Free Cash Flow | 96.96 | 95.56 | 89.94 | 72.18 | 29.47 | |
Unlevered Free Cash Flow | 100.88 | 97.86 | 91.38 | 73.72 | 30.66 | |
Change in Net Working Capital | -11.45 | 28.45 | 18.27 | 9.84 | 8.23 | |