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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

On Deck Capital, Inc. (ONDK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  28.027.0-12.1-83.0-1.3-18.7-37.10.0
Depreciation and amortization   [+]6.97.810.09.56.54.12.61.5
Asset impairment charges   5.7      
Stock-based compensation  11.011.812.515.911.62.80.40.2
Change in working capital   [+]7.47.2-7.29.516.27.33.42.4
Other operating activities  229.1206.2208.4182.385.9107.762.06.1
Cash from operations  282.4265.8211.6134.3118.9103.231.410.3
   
Capital expenditures   [+]-12.5-6.4-4.3-11.3-17.9-11.0-5.8-1.8
Other cash from investing  -291.2-395.3-154.6-572.0-150.5-360.5-170.9-65.9
Cash from investing  -303.6-401.7-158.9-583.3-168.4-371.6-176.7-67.7
   
Issuance of common stock, net  -44.0  -0.9 213.8  
Option exercises  2.31.52.32.82.14.60.4 
Financing costs  -5.3-6.0-4.1-6.3-1.7-5.7-2.1 
Other cash from financing  61.9117.2-64.3372.1-10.1269.2140.90.0
Cash from financing  20.9121.7-62.5374.7-10.5484.1142.60.0
   
Free cash flow  279.2264.8210.2127.6105.395.627.78.4
        Per share (diluted)  $3.51$3.30$2.84$1.73$1.45$1.75$5.96$1,770.99
   
Cash paid for interest  40.042.241.924.815.415.010.6 
Cash paid for income taxes  9.3       

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