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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

WADDELL & REED FINANCIAL INC (WDR)

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  72.7117.0182.8144.2158.1237.6313.3253.0
Depreciation and amortization   [+]12.620.028.321.018.416.114.813.7
Asset impairment charges  3.412.81.51.59.7   
Stock-based compensation  56.846.651.657.751.547.554.153.2
Tax benefit from stock-based compensation        -19.1-13.0
Deferred taxes  -4.7-3.00.820.52.0-6.20.7-3.0
Change in working capital   [+]-15.346.6-46.2-11.950.4-11.7-36.413.3
Other operating activities  62.6-74.0138.3-182.2-202.2-49.317.6 
Cash from operations  188.0166.0357.050.987.9234.0345.0286.9
   
Capital expenditures   [+]-8.6-5.8-2.6-6.8-15.7-29.6-35.6-16.9
Sales of short-term investments  173.4161.3125.786.998.236.7164.2262.2
Other cash from investing  -68.4-162.4-112.8-292.5-6.6-29.6-167.7-219.6
Cash from investing  98.7-6.910.3-212.475.9-22.6-39.125.6
   
Cash dividends paid  -65.6-74.3-81.2-154.0-152.8-144.0-115.3-96.0
Repurchase of common stock, net  -115.6-155.8-133.4-35.8-49.8-80.3-131.0-72.1
Option exercises         0.1
Other cash from financing  5.75.6-97.21.1-0.34.819.113.3
Cash from financing  -175.5-224.5-311.8-188.7-202.9-219.5-227.2-155.0
   
Free cash flow  179.5160.2354.444.172.2204.3309.4270.0
        Per share (diluted)  $2.76$2.19$4.40$0.53$0.87$2.45$3.66$3.15
   
Cash paid for interest  5.55.57.910.310.310.310.310.3
Cash paid for income taxes  39.253.059.185.377.0152.3165.2124.2

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