Net Income | 4.32 | 7.78 | 2.11 | -2.44 | 6.96 | 7.21 | |
Depreciation & Amortization | 1.41 | 1.49 | 1.63 | 1.52 | 2.09 | 2.11 | |
Other Amortization | 1.34 | 1.5 | 1.53 | 1.48 | 1.21 | 0.84 | |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | - | -0 | -0 | |
Stock-Based Compensation | 3.38 | 4.53 | 6.25 | 11.38 | 1.7 | 1.86 | |
Provision & Write-off of Bad Debts | 0.17 | 0.09 | 0.26 | 0.07 | 0.4 | 0.32 | |
Other Operating Activities | 0.3 | 0.09 | -0.58 | 0.29 | -0.34 | 0.26 | |
Change in Accounts Receivable | -1.77 | -0.26 | -4.51 | -2.25 | -2.77 | -2.88 | |
Change in Accounts Payable | 0.06 | 0.68 | 0.33 | -1.34 | 0.63 | -1.74 | |
Change in Unearned Revenue | -3.37 | -0.58 | -0.06 | 1.6 | 6.68 | 5.27 | |
Change in Other Net Operating Assets | -1.83 | -2.87 | -2.32 | -2.2 | -2.7 | 0.81 | |
Operating Cash Flow | 4.01 | 12.45 | 4.62 | 8.12 | 13.86 | 14.06 | |
Operating Cash Flow Growth | -67.36% | 169.51% | -43.10% | -41.41% | -1.39% | 102.16% | |
Capital Expenditures | -0.31 | -0.2 | -0.29 | -0.63 | -0.4 | -0.51 | |
Investing Cash Flow | -0.31 | -0.2 | -0.29 | -0.63 | -0.4 | -0.51 | |
Short-Term Debt Issued | - | - | - | - | - | 0.03 | |
Total Debt Issued | - | - | - | - | - | 0.03 | |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 | |
Total Debt Repaid | - | - | - | - | - | -0.03 | |
Issuance of Common Stock | 1.85 | 1.88 | 1.68 | 3.33 | 2.35 | 1.41 | |
Repurchase of Common Stock | -21.25 | -17.27 | -5.76 | - | - | - | |
Other Financing Activities | -0 | -0 | - | - | - | - | |
Financing Cash Flow | -19.4 | -15.39 | -4.08 | 3.33 | 2.35 | 1.41 | |
Foreign Exchange Rate Adjustments | -0.6 | -0.06 | 0.77 | -1.88 | 0.81 | -0.21 | |
Net Cash Flow | -16.3 | -3.2 | 1.03 | 8.94 | 16.62 | 14.75 | |
Free Cash Flow | 3.7 | 12.26 | 4.33 | 7.49 | 13.46 | 13.54 | |
Free Cash Flow Growth | -69.57% | 182.85% | -42.17% | -44.33% | -0.62% | 106.59% | |
Free Cash Flow Margin | 4.15% | 13.21% | 4.42% | 8.15% | 17.19% | 18.62% | |
Free Cash Flow Per Share | 0.12 | 0.39 | 0.13 | 0.24 | 0.41 | 0.42 | |
Cash Interest Paid | 0 | 0 | - | - | - | 0 | |
Cash Income Tax Paid | 1.52 | 1.81 | 1.7 | 0.4 | 0.22 | 0.37 | |
Levered Free Cash Flow | 2.13 | 9.1 | 7.23 | 10.81 | 16.31 | 14.47 | |
Unlevered Free Cash Flow | 2.13 | 9.1 | 7.23 | 10.81 | 16.31 | 14.47 | |
Change in Net Working Capital | 5.74 | 1.95 | 2.75 | 1.61 | -7.13 | -5.54 | |