Net Income | 1.27 | -3.79 | 0.57 | -1.63 | -0.29 | |
Depreciation & Amortization | 1.25 | 0.84 | 0.05 | 0.02 | 0.08 | |
Stock-Based Compensation | 1.72 | 2.16 | 1.92 | 1.03 | 1.01 | |
Other Operating Activities | 1.75 | 3.24 | - | - | - | |
Change in Accounts Receivable | -0.34 | -0.34 | -0.9 | -0.53 | -0.27 | |
Change in Accounts Payable | -1.43 | 0.56 | 1.34 | -0.08 | 0.34 | |
Change in Unearned Revenue | 1.68 | 0.92 | 0.89 | 0.73 | 1.28 | |
Change in Other Net Operating Assets | 1.13 | -0.03 | -0.48 | 0.05 | -0.29 | |
Operating Cash Flow | 7.02 | 3.55 | 3.38 | -0.42 | 1.87 | |
Operating Cash Flow Growth | 97.78% | 4.94% | - | - | -22.74% | |
Capital Expenditures | -0.02 | -0.07 | -0.34 | -0.04 | -0.02 | |
Cash Acquisitions | - | -10.02 | - | - | - | |
Investing Cash Flow | -0.02 | -10.1 | -0.34 | -0.04 | -0.02 | |
Issuance of Common Stock | 0.18 | - | 0.06 | 0.16 | 0.33 | |
Repurchase of Common Stock | -0.93 | -0.55 | -0.1 | -0.09 | -0.18 | |
Other Financing Activities | -0.12 | -0.35 | -0.05 | - | -0.31 | |
Financing Cash Flow | -0.88 | -0.91 | -0.1 | 0.06 | -0.16 | |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | 0 | |
Net Cash Flow | 6.13 | -7.45 | 2.94 | -0.4 | 1.69 | |
Free Cash Flow | 7 | 3.48 | 3.04 | -0.46 | 1.85 | |
Free Cash Flow Growth | 101.29% | 14.49% | - | - | -23.57% | |
Free Cash Flow Margin | 14.28% | 7.80% | 8.06% | -1.40% | 5.82% | |
Free Cash Flow Per Share | 0.22 | 0.12 | 0.10 | -0.02 | 0.07 | |
Cash Income Tax Paid | 0.08 | 0.11 | 0.01 | 0.01 | 0 | |
Levered Free Cash Flow | 12.97 | 4.97 | 2.76 | 0.22 | 2.03 | |
Unlevered Free Cash Flow | 12.97 | 4.97 | 2.76 | 0.22 | 2.03 | |
Change in Working Capital | 1.04 | 1.11 | 0.84 | 0.17 | 1.06 | |