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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-31-20Sep-30-20Jun-30-20Mar-31-20Dec-31-19Sep-30-19Jun-30-19Mar-31-19
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  72.795.797.9104.7117.0146.9159.9169.6
Depreciation and amortization   [+]12.613.314.816.920.025.128.729.2
Stock-based compensation  56.844.745.243.946.644.575.549.5
Deferred taxes  -4.7-9.1-13.5-21.0-3.00.17.95.1
Change in working capital   [+]-15.3-41.6-43.6-32.946.634.32.1-0.6
Other operating activities  66.070.770.8101.2-61.2-73.614.434.9
Cash from operations  188.0173.7171.6212.8166.0177.5289.9289.3
   
Capital expenditures   [+]-8.6-9.0-9.3-7.5-5.8-4.9-5.3-3.6
Sales of short-term investments  173.4141.5155.7156.8161.3140.7204.4107.4
Other cash from investing  -68.4-57.3-101.1-114.6-162.4-186.1-192.7-163.7
Cash from investing  98.777.545.334.8-6.9-50.46.4-59.9
   
Cash dividends paid  -65.6-67.7-69.8-72.1-74.3-76.2-119.4-79.7
Repurchase of common stock, net  -115.6-150.0-151.6-168.5-155.8-163.9-210.5-153.7
Other cash from financing   7.78.46.25.6-0.7-95.0-5.9
Cash from financing  -175.5-210.0-212.9-234.4-224.5-240.9-424.9-239.4
   
Free cash flow  179.5164.7162.3205.3160.2172.6284.6285.6
        Per share (diluted)  $2.74$2.43$2.33$2.85$2.16$2.27$3.66$3.59
   

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