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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

GrubHub Inc. (GRUB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -155.9-18.678.599.049.638.123.95.7
Depreciation and amortization   [+]42.430.221.611.88.928.022.713.5
Stock-based compensation  84.572.955.332.723.613.59.44.9
Deferred taxes  -9.5-7.71.7-31.21.0-3.84.61.7
Change in working capital   [+]111.611.8-1.2-0.7-12.3-32.411.413.1
Other operating activities  61.994.069.642.527.01.40.91.9
Cash from operations  135.0182.6225.5154.197.844.872.940.8
   
Capital expenditures   [+]-120.2-103.7-74.2-40.3-36.9-11.3-7.1-7.0
Acquisitions  -0.50.1-517.9-333.3-65.8-73.9  
Sales of short-term investments       189.91.5 
Other cash from investing  -4.1-44.9-1.936.657.2-221.1-113.213.3
Cash from investing  -124.7-148.4-594.0-337.0-45.5-116.4-118.76.2
   
Issuance of common stock, net    200.0 -14.8 142.4-1.4
Option exercises  9.64.514.216.413.511.98.31.4
Financing costs  -0.1-9.1 -2.0-1.5   
Other cash from financing  -17.8124.6160.9192.546.151.327.20.9
Cash from financing  -27.3129.3346.7178.119.339.4161.3-1.8
   
Free cash flow  72.0127.5182.5135.273.740.669.336.4
        Per share (diluted)  $0.16$0.87$1.64$1.29$0.71$0.39$0.81$0.60

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