Net Income | 12.61 | 114.96 | 97.48 | 38.71 | 10.23 | |
Depreciation & Amortization | 4.78 | 4.01 | 13.84 | 8.51 | 3.29 | |
Other Amortization | 11.66 | 10.08 | - | 1.39 | 6.64 | |
Loss (Gain) From Sale of Assets | -0.05 | -0.03 | -0.01 | 0.12 | 0.01 | |
Asset Writedown & Restructuring Costs | 6.9 | - | - | - | - | |
Stock-Based Compensation | 27.21 | 18.04 | 13.32 | 6.99 | 4.45 | |
Other Operating Activities | -6.99 | 11.6 | -12.06 | -2.27 | 1.42 | |
Change in Accounts Receivable | 66.06 | -5.33 | -45.24 | -34.24 | -32.05 | |
Change in Accounts Payable | -96.36 | 6.88 | 48.19 | 35.22 | 24.74 | |
Change in Unearned Revenue | -0.25 | -1.09 | -1.47 | -1.85 | 1.51 | |
Change in Other Net Operating Assets | -18.63 | -3.66 | 8.08 | 18.53 | 1.93 | |
Operating Cash Flow | 6.94 | 155.46 | 122.12 | 71.11 | 22.16 | |
Operating Cash Flow Growth | -95.54% | 27.30% | 71.74% | 220.89% | -50.47% | |
Capital Expenditures | -6.87 | -0.81 | -1.06 | -0.63 | -0.46 | |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.01 | 0.1 | 0.01 | |
Cash Acquisitions | - | -101.92 | -9.57 | -38.44 | -19 | |
Investment in Securities | 69.43 | -30.65 | -36.2 | -204.5 | 10.53 | |
Investing Cash Flow | 62.6 | -133.35 | -46.82 | -243.47 | -8.92 | |
Long-Term Debt Repaid | - | - | - | -8.33 | -8.33 | |
Total Debt Repaid | - | - | - | -8.33 | -8.33 | |
Net Debt Issued (Repaid) | - | - | - | -8.33 | -8.33 | |
Issuance of Common Stock | 0.55 | 2.43 | 5.83 | 237.39 | 4.29 | |
Repurchase of Common Stock | -46.92 | - | - | - | - | |
Other Financing Activities | -54.54 | -13.26 | -9.09 | - | - | |
Financing Cash Flow | -100.91 | -10.82 | -3.26 | 229.05 | -4.05 | |
Foreign Exchange Rate Adjustments | -0.21 | 0.14 | -0.06 | -0.03 | 0.08 | |
Net Cash Flow | -31.59 | 11.43 | 71.99 | 56.66 | 9.27 | |
Free Cash Flow | 0.07 | 154.65 | 121.06 | 70.48 | 21.7 | |
Free Cash Flow Growth | -99.96% | 27.75% | 71.77% | 224.79% | -50.15% | |
Free Cash Flow Margin | 0.01% | 20.81% | 18.91% | 14.73% | 6.62% | |
Free Cash Flow Per Share | 0.00 | 3.09 | 2.52 | 1.86 | 0.75 | |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.2 | 1.1 | |
Cash Income Tax Paid | 13.1 | 18.03 | 7.69 | 4.37 | 3.18 | |
Levered Free Cash Flow | -71.7 | 139.48 | 82.16 | 88.77 | 23.36 | |
Unlevered Free Cash Flow | -71.7 | 139.48 | 82.16 | 88.84 | 24.01 | |
Change in Net Working Capital | 111.85 | -25.04 | 8.69 | -45.3 | -2.44 | |