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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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NIC INC (EGOV)

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  87.864.975.778.377.942.039.132.0
Depreciation and amortization  14.212.69.16.96.78.49.28.3
Stock-based compensation  7.26.86.35.56.06.46.14.0
Tax benefit from stock-based compensation      0.60.4  
Deferred taxes  -1.51.71.41.6-0.9-1.9-0.9-1.1
Change in working capital   [+]-30.1-4.7-8.10.112.8-2.7-2.2-7.7
Other operating activities  -14.8-9.2-14.7-27.6-21.90.40.05.2
Cash from operations  62.872.169.864.881.253.051.340.9
   
Capital expenditures   [+]-11.8-12.9-14.0-8.3-8.2-5.4-6.9-8.2
Purchases of intangible assets   -3.5-3.6     
Acquisitions   -10.0      
Cash from investing  -11.8-26.4-17.5-8.3-8.2-5.4-6.9-8.2
   
Cash dividends paid  -24.4-21.6-21.5-21.4-43.3 -33.0 
Repurchase of common stock, net  -3.9       
Option exercises  1.51.41.41.31.11.11.10.9
Other cash from financing  1.00.11.50.00.1-36.03.4-19.9
Cash from financing  -28.9-23.0-21.4-22.7-44.3-37.2-30.7-20.8
   
Free cash flow  59.567.864.460.175.548.645.934.1
        Per share (diluted)  $0.76$0.88$0.84$0.85$1.11$0.72$0.68$0.50
   
Cash paid for income taxes  19.616.013.721.319.8   

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