Net Income | -3.19 | 4.85 | 8.67 | 7.09 |
Depreciation & Amortization | 4.84 | 1.84 | 1.71 | 0.38 |
Loss (Gain) From Sale of Assets | -0.09 | - | - | - |
Stock-Based Compensation | 7.95 | - | - | - |
Provision & Write-off of Bad Debts | 2.82 | 1.53 | 0.74 | - |
Other Operating Activities | -7.04 | 0.55 | -0.07 | - |
Change in Accounts Receivable | -8.58 | -3.87 | -0.92 | -0.28 |
Change in Inventory | -0.13 | -0.06 | -0.29 | - |
Change in Accounts Payable | -2.51 | 4.5 | -0.48 | -0.3 |
Change in Unearned Revenue | -5.02 | 4.07 | 1.15 | - |
Change in Other Net Operating Assets | 2.25 | -1.43 | 0.21 | -0.01 |
Operating Cash Flow | -8.72 | 11.98 | 10.72 | 6.88 |
Operating Cash Flow Growth | - | 11.73% | 55.77% | - |
Capital Expenditures | -4.37 | -1.03 | -1.08 | -0.71 |
Cash Acquisitions | - | - | - | 1.09 |
Other Investing Activities | -3 | - | - | - |
Investing Cash Flow | -7.37 | -1.03 | -1.08 | 0.38 |
Short-Term Debt Issued | 2.44 | - | - | - |
Long-Term Debt Issued | - | 0.31 | 0.56 | 0.52 |
Total Debt Issued | 2.44 | 0.31 | 0.56 | 0.52 |
Long-Term Debt Repaid | -0.45 | -0.33 | -0.18 | -0.01 |
Net Debt Issued (Repaid) | 1.99 | -0.02 | 0.38 | 0.51 |
Issuance of Common Stock | 2.72 | - | - | - |
Preferred Dividends Paid | -0.14 | - | - | - |
Common Dividends Paid | -0.09 | -5.17 | -8.21 | -7.44 |
Dividends Paid | -0.23 | -5.17 | -8.21 | -7.44 |
Financing Cash Flow | 13.7 | -5.19 | -7.82 | -6.93 |
Net Cash Flow | -2.39 | 5.75 | 1.82 | 0.33 |
Free Cash Flow | -13.09 | 10.94 | 9.64 | 6.17 |
Free Cash Flow Growth | - | 13.48% | 56.17% | - |
Free Cash Flow Margin | -17.87% | 9.98% | 10.84% | 25.11% |
Free Cash Flow Per Share | -2.36 | 10.95 | 9.64 | 9.86 |
Cash Interest Paid | 0.12 | 0.1 | 0.05 | 0.01 |
Levered Free Cash Flow | -6.65 | 9.56 | 6.44 | - |
Unlevered Free Cash Flow | -6.44 | 9.63 | 6.47 | - |
Change in Net Working Capital | 8.09 | -5.61 | -0.44 | - |