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Income Statement
Balance Sheet
Cash Flow Statement
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STAMPS.COM INC (STMP)

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  178.759.2168.6150.675.2-4.236.944.2
Depreciation and amortization  26.027.924.121.419.27.74.82.5
Stock-based compensation  43.542.936.340.833.915.94.84.5
Tax benefit from stock-based compensation      -26.8-0.6  
Deferred taxes  -3.5-1.412.67.833.6-3.4-13.6-9.7
Change in working capital   [+]27.516.737.0-20.58.9-17.413.2-4.7
Other operating activities  -24.9-8.1-2.6-2.44.048.15.6-1.0
Cash from operations  247.3137.2276.1197.8148.046.151.735.8
   
Capital expenditures  -3.6-2.3-2.9-6.8-7.8-2.3-2.9-5.3
Acquisitions    -208.5  -214.2-70.0 
Sales of short-term investments, net   [+]   1.58.54.00.0-0.3
Other cash from investing     0.0-55.92.63.7-3.3
Cash from investing  -3.6-2.3-211.4-5.3-55.2-209.9-69.1-8.9
   
Repurchase of common stock, net  -54.6-64.9-136.8-133.8-80.6 -12.9-4.3
Option exercises  130.73.047.363.113.010.93.313.4
Financing costs  -0.8       
Other cash from financing  227.2-24.879.451.342.5198.87.928.0
Cash from financing  42.7-92.8-104.8-145.5-51.0188.0-8.310.2
   
Free cash flow  243.8134.9273.2191.0140.343.848.930.5
        Per share (diluted)  $12.79$7.58$14.56$10.39$7.69$2.67$2.98$1.87
   
Cash paid for interest  0.62.12.73.62.9   
Cash paid for income taxes  27.713.8-10.123.54.81.0  

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