Net Income | 21.42 | 26.74 | 2.84 | 7.02 | -13.6 | -8.02 | |
Depreciation & Amortization | 2.68 | 2.92 | 2.77 | 2.33 | 2.02 | 1.21 | |
Other Amortization | 0.7 | 0.47 | 0.37 | - | - | - | |
Loss (Gain) From Sale of Assets | 0.02 | 0 | 0.2 | 0.01 | - | - | |
Stock-Based Compensation | 6 | 7.33 | 6.05 | 4.71 | 2.26 | 1.62 | |
Other Operating Activities | -5.1 | -9.29 | -3.65 | -14.92 | 0.33 | 2.48 | |
Change in Accounts Receivable | -5.01 | -4.47 | -3.73 | -8.88 | -12.32 | -4.58 | |
Change in Accounts Payable | 4.18 | 4.52 | 5.53 | 4.43 | 7.57 | 4.77 | |
Change in Unearned Revenue | 9.56 | 7.14 | 10.94 | 12.7 | 16.88 | 9.07 | |
Change in Other Net Operating Assets | -6.19 | -6.1 | -5.35 | -5.12 | -6.38 | -1.76 | |
Operating Cash Flow | 28.25 | 29.25 | 15.96 | 2.29 | -3.25 | 4.79 | |
Operating Cash Flow Growth | 1.34% | 83.22% | 597.73% | - | - | - | |
Capital Expenditures | -1.34 | -1.25 | -0.64 | -1.08 | -1.15 | -1.08 | |
Cash Acquisitions | -0.26 | -0.25 | -8.89 | -1.07 | - | -2.45 | |
Other Investing Activities | - | - | - | -0.09 | - | - | |
Investing Cash Flow | -1.6 | -1.5 | -9.52 | -2.25 | -1.15 | -3.53 | |
Long-Term Debt Repaid | - | -1.97 | -1.78 | -1.41 | -1.35 | -1.41 | |
Net Debt Issued (Repaid) | -1.97 | -1.97 | -1.78 | -1.41 | -1.35 | -1.41 | |
Issuance of Common Stock | 3.6 | 3.61 | 2.17 | 0.81 | 1.28 | 184.87 | |
Repurchase of Common Stock | -49.56 | -11.02 | -159.45 | - | - | - | |
Other Financing Activities | 2.59 | 2.55 | 8.06 | 2.27 | 0.5 | -11.2 | |
Financing Cash Flow | -45.34 | -6.84 | -151 | 1.67 | 0.42 | 172.27 | |
Foreign Exchange Rate Adjustments | 1.18 | -0.32 | 0.22 | -0.75 | -0.36 | -0.15 | |
Net Cash Flow | -17.51 | 20.59 | -144.34 | 0.97 | -4.34 | 173.38 | |
Free Cash Flow | 26.91 | 28 | 15.33 | 1.21 | -4.4 | 3.71 | |
Free Cash Flow Growth | -0.43% | 82.69% | 1170.01% | - | - | - | |
Free Cash Flow Margin | 11.67% | 12.91% | 8.48% | 0.84% | -4.22% | 5.90% | |
Free Cash Flow Per Share | 0.88 | 0.90 | 0.46 | 0.04 | -0.13 | 0.13 | |
Cash Income Tax Paid | 1.56 | 0.29 | 0.88 | 0.59 | 0.25 | - | |
Levered Free Cash Flow | 11.97 | 42.75 | 17.08 | 5.4 | 2.04 | 7.27 | |
Unlevered Free Cash Flow | 12.06 | 42.87 | 17.26 | 5.64 | 2.35 | 7.54 | |
Change in Working Capital | 2.54 | 1.09 | 7.39 | 3.14 | 5.74 | 7.5 | |