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Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  91.971.820.154.716.732.619.622.0
Depreciation and amortization  48.841.449.945.735.519.914.87.9
Asset impairment charges         0.4
Stock-based compensation  36.228.322.823.925.028.128.923.8
Tax benefit from stock-based compensation         -13.1
Deferred taxes  -1.81.0-2.0-6.312.51.8-4.8-4.9
Change in working capital   [+]17.218.96.49.1-4.710.918.043.0
Other operating activities  24.13.75.4-24.9   3.8
Cash from operations  216.4165.1102.6102.2108.0100.787.082.9
   
Capital expenditures   [+]-68.6-30.5-29.4-38.7-58.0-48.0-17.0-18.7
Acquisitions  -181.6  -0.8-49.6 -62.4-10.1
Other cash from investing  -0.2-4.92.226.750.2-8.47.5-0.3
Cash from investing  -250.4-35.3-27.2-12.8-57.4-56.4-71.8-29.0
   
Cash dividends paid  -30.7-24.4 -104.9    
Repurchase of common stock, net  -26.523.2  -25.0-60.2-14.8 
Option exercises  2.11.25.42.51.78.77.29.7
Other cash from financing  -18.4-2.23.7-2.4-7.215.816.334.6
Cash from financing  -77.7-4.6-1.7-109.7-33.9-53.1-5.724.9
   
Free cash flow  188.2139.476.667.353.060.873.064.9
        Per share (diluted)  $3.96$3.70$2.06$1.79$1.42$1.47$1.93$1.79
   
Cash paid for income taxes  19.18.81.90.65.019.214.50.3

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