Net Income | 23.04 | 26.74 | 2.84 | 7.02 | -13.6 | -8.02 | |
Depreciation & Amortization | 2.9 | 2.92 | 2.77 | 2.33 | 2.02 | 1.21 | |
Other Amortization | 0.47 | 0.47 | 0.37 | - | - | - | |
Loss (Gain) From Sale of Assets | -0.02 | 0 | 0.2 | 0.01 | - | - | |
Stock-Based Compensation | 6.19 | 7.33 | 6.05 | 4.71 | 2.26 | 1.62 | |
Other Operating Activities | -7.33 | -9.29 | -3.65 | -14.92 | 0.33 | 2.48 | |
Change in Accounts Receivable | -5.78 | -4.47 | -3.73 | -8.88 | -12.32 | -4.58 | |
Change in Accounts Payable | 8.21 | 4.52 | 5.53 | 4.43 | 7.57 | 4.77 | |
Change in Unearned Revenue | 8.1 | 7.14 | 10.94 | 12.7 | 16.88 | 9.07 | |
Change in Other Net Operating Assets | -7 | -6.1 | -5.35 | -5.12 | -6.38 | -1.76 | |
Operating Cash Flow | 28.77 | 29.25 | 15.96 | 2.29 | -3.25 | 4.79 | |
Operating Cash Flow Growth | 8.27% | 83.22% | 597.73% | - | - | - | |
Capital Expenditures | -1.34 | -1.25 | -0.64 | -1.08 | -1.15 | -1.08 | |
Cash Acquisitions | -0.25 | -0.25 | -8.89 | -1.07 | - | -2.45 | |
Other Investing Activities | - | - | - | -0.09 | - | - | |
Investing Cash Flow | -1.59 | -1.5 | -9.52 | -2.25 | -1.15 | -3.53 | |
Long-Term Debt Repaid | - | -1.97 | -1.78 | -1.41 | -1.35 | -1.41 | |
Net Debt Issued (Repaid) | -1.93 | -1.97 | -1.78 | -1.41 | -1.35 | -1.41 | |
Issuance of Common Stock | 3.51 | 3.61 | 2.17 | 0.81 | 1.28 | 184.87 | |
Repurchase of Common Stock | -20.43 | -11.02 | -159.45 | - | - | - | |
Other Financing Activities | 2.69 | 2.55 | 8.06 | 2.27 | 0.5 | -11.2 | |
Financing Cash Flow | -16.16 | -6.84 | -151 | 1.67 | 0.42 | 172.27 | |
Foreign Exchange Rate Adjustments | 0.21 | -0.32 | 0.22 | -0.75 | -0.36 | -0.15 | |
Net Cash Flow | 11.23 | 20.59 | -144.34 | 0.97 | -4.34 | 173.38 | |
Free Cash Flow | 27.43 | 28 | 15.33 | 1.21 | -4.4 | 3.71 | |
Free Cash Flow Growth | 6.15% | 82.69% | 1170.01% | - | - | - | |
Free Cash Flow Margin | 12.31% | 12.91% | 8.48% | 0.84% | -4.22% | 5.90% | |
Free Cash Flow Per Share | 0.89 | 0.90 | 0.46 | 0.04 | -0.13 | 0.13 | |
Cash Income Tax Paid | 0.29 | 0.29 | 0.88 | 0.59 | 0.25 | - | |
Levered Free Cash Flow | 42.03 | 42.75 | 17.08 | 5.4 | 2.04 | 7.27 | |
Unlevered Free Cash Flow | 42.14 | 42.87 | 17.26 | 5.64 | 2.35 | 7.54 | |
Change in Net Working Capital | -23.3 | -21.58 | -8.28 | -4 | -7.32 | -9.45 | |