Net Income | 2.75 | 26.1 | 20.61 |
Depreciation & Amortization | 11.04 | 3.72 | 3.3 |
Other Amortization | 0.98 | 1.15 | - |
Loss (Gain) From Sale of Assets | - | -0.08 | -0.89 |
Stock-Based Compensation | 2.22 | - | - |
Other Operating Activities | 26.9 | -0.12 | 3.3 |
Change in Accounts Receivable | -1.76 | -0.38 | -1.55 |
Change in Accounts Payable | - | 0.13 | -0.07 |
Change in Other Net Operating Assets | -1.65 | -1.19 | -2.62 |
Operating Cash Flow | 40.48 | 30.15 | 25.76 |
Operating Cash Flow Growth | 34.24% | 17.08% | - |
Capital Expenditures | -3.2 | -0.26 | -0.12 |
Sale of Property, Plant & Equipment | - | - | 0.04 |
Divestitures | - | - | -5 |
Sale (Purchase) of Intangibles | -21.85 | -14.46 | -9.76 |
Other Investing Activities | - | 0.06 | 0.33 |
Investing Cash Flow | -25.06 | -14.66 | -14.5 |
Long-Term Debt Issued | - | 41 | - |
Long-Term Debt Repaid | -43.44 | -2.64 | -2.56 |
Net Debt Issued (Repaid) | -43.44 | 38.36 | -2.56 |
Issuance of Common Stock | 193.55 | - | - |
Common Dividends Paid | -9.31 | -33.41 | -20.56 |
Other Financing Activities | 2.62 | -14.65 | 7.85 |
Financing Cash Flow | 143.43 | -9.7 | -15.26 |
Net Cash Flow | 158.86 | 5.8 | -4.01 |
Free Cash Flow | 37.28 | 29.89 | 25.64 |
Free Cash Flow Growth | 24.70% | 16.59% | - |
Free Cash Flow Margin | 18.30% | 17.38% | 16.66% |
Free Cash Flow Per Share | 2.49 | 47.32 | 40.59 |
Cash Interest Paid | 2.3 | 0.83 | 0.4 |
Levered Free Cash Flow | -0.18 | 24.15 | - |
Unlevered Free Cash Flow | 1.21 | 24.78 | - |
Change in Net Working Capital | 5.42 | -18.76 | - |