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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

XOOM Corp (XOOM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-KS-1S-1
Net income  -26.36.3-5.9-4.4-6.0-5.5
Depreciation and amortization   [+]3.92.31.50.50.30.2
Stock-based compensation  9.44.12.40.90.60.3
Change in working capital   [+]8.71.7-1.41.1-0.5-0.4
Other operating activities  -35.8-23.12.6-10.3-2.6-1.0
Cash from operations  -40.1-8.7-0.8-12.1-8.3-6.5
   
Capital expenditures  -14.5-3.4-3.2-1.7-0.9-0.1
Acquisitions  -8.9     
Purchases of short-term investments, net  -8.5-80.6-5.2-8.4-10.54.7
Other cash from investing  -3.21.5-7.6-0.2-1.0 
Cash from investing  -35.1-82.5-16.1-10.3-12.44.6
   
Issuance of common stock, net   88.4   0.0
Option exercises  3.33.90.10.2  
Other cash from financing  34.772.613.850.019.515.2
Cash from financing  31.3157.113.649.919.515.2
   
Free cash flow  -54.6-12.1-4.0-13.8-9.2-6.6
        Per share (diluted)  ($1.43)($0.32)($0.78)($2.78)($1.93)($1.42)
   
Cash paid for interest  1.02.11.70.4  

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