Net Income | 2.36 | -3.44 | -11.91 | -7.74 | 20.64 | |
Depreciation & Amortization | 16.46 | 14.73 | 13.13 | 11.14 | 10.11 | |
Loss (Gain) From Sale of Assets | 0.03 | 0.12 | 0.59 | 0.19 | 0.06 | |
Stock-Based Compensation | 21.03 | 32.29 | 28.9 | 68.82 | - | |
Provision & Write-off of Bad Debts | 1.42 | 0.1 | 1.26 | -0.11 | -0.58 | |
Other Operating Activities | 14.11 | -2.55 | -33.32 | -35.98 | - | |
Change in Accounts Receivable | -30.23 | -16.12 | 7.82 | -20.87 | -21.1 | |
Change in Accounts Payable | 23.79 | 10.04 | 4.22 | 3.4 | 9 | |
Change in Unearned Revenue | 0.16 | 0.19 | -6.43 | -1.79 | -1.69 | |
Change in Other Net Operating Assets | 2.64 | 2.4 | -7.79 | 11.59 | 2.45 | |
Operating Cash Flow | 51.77 | 37.75 | -3.53 | 28.67 | 18.88 | |
Operating Cash Flow Growth | 37.12% | - | - | 51.87% | 44.82% | |
Capital Expenditures | -2.5 | -1.2 | -0.76 | -0.44 | -0.43 | |
Cash Acquisitions | -10 | - | - | - | - | |
Sale (Purchase) of Intangibles | -15.25 | -12.28 | -8.07 | -6.93 | -7.41 | |
Investing Cash Flow | -27.74 | -13.48 | -8.83 | -7.37 | -7.84 | |
Long-Term Debt Issued | - | - | - | - | 6.04 | |
Long-Term Debt Repaid | - | - | -17.5 | - | - | |
Net Debt Issued (Repaid) | - | - | -17.5 | - | 6.04 | |
Issuance of Common Stock | 3.07 | 0.01 | - | 250 | - | |
Repurchase of Common Stock | -32.23 | -4.25 | -2.04 | -15.05 | - | |
Preferred Dividends Paid | - | - | - | - | -3 | |
Common Dividends Paid | - | - | - | - | -2 | |
Dividends Paid | - | - | - | - | -5 | |
Other Financing Activities | -6.28 | -10.16 | -0.02 | -27.4 | -7.26 | |
Financing Cash Flow | -35.43 | -14.39 | -19.55 | 207.56 | -6.22 | |
Net Cash Flow | -11.41 | 9.89 | -31.91 | 228.85 | 4.81 | |
Free Cash Flow | 49.27 | 36.56 | -4.29 | 28.22 | 18.44 | |
Free Cash Flow Growth | 34.77% | - | - | 53.05% | 46.24% | |
Free Cash Flow Margin | 17.03% | 16.40% | -2.17% | 12.59% | 11.16% | |
Free Cash Flow Per Share | 2.41 | 2.40 | -0.30 | 2.28 | 18.44 | |
Cash Interest Paid | 0.28 | 0.22 | 0.24 | 0.66 | 1.07 | |
Levered Free Cash Flow | 24.08 | 28.12 | 8.18 | 32.61 | 6.18 | |
Unlevered Free Cash Flow | 24.08 | 28.12 | 8.18 | 33.15 | 6.83 | |
Change in Net Working Capital | -2.15 | -6.01 | -5.77 | 12.7 | 9.04 | |