Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K | 10-K | 10-K |
Net income | -114.0 | -38.8 | -32.6 | -63.5 |
Depreciation and amortization | 6.7 | 5.3 | 4.1 | 2.7 |
Stock-based compensation | 95.3 | 17.0 | 5.3 | 3.6 |
Change in working capital [+] | 27.2 | 10.5 | 28.0 | -0.2 |
Other current assets | -4.6 | -12.6 | -2.0 | -2.2 |
Accounts payable | 5.5 | -3.0 | 4.0 | -1.5 |
Accrued expenses | 26.3 | 26.1 | 25.9 | 3.5 |
Other operating activities | -120.4 | -12.4 | -119.0 | 65.9 |
Cash from operations | -105.1 | -18.4 | -114.2 | 8.4 |
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Capital expenditures [+] | -7.1 | -4.5 | -4.4 | -7.2 |
Purchases of property and equipment | -3.7 | -2.0 | -2.1 | -5.0 |
Capitalized product costs | -3.4 | -2.6 | -2.3 | -2.2 |
Acquisitions | -0.2 | | | |
Cash from investing | -7.3 | -4.5 | -4.4 | -7.2 |
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Issuance of common stock, net | | 305.2 | | -7.0 |
Option exercises | 11.6 | 8.3 | 2.4 | 1.0 |
Financing costs | | -1.4 | | |
Other cash from financing | 22.6 | -60.0 | 124.6 | 125.1 |
Cash from financing | 11.1 | 238.2 | 122.2 | 117.0 |
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Free cash flow | -108.8 | -20.3 | -116.3 | 3.4 |
Per share (diluted) | ($0.67) | ($0.38) | ($5.53) | $0.06 |
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Cash paid for interest | 0.9 | 0.9 | 1.1 | 1.6 |
Cash paid for income taxes | 2.3 | 0.8 | 0.4 | 0.2 |
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