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NIC INC (EGOV)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Sep-30-20Jun-30-20Jun-05-20Mar-31-20Mar-05-20Dec-31-19Sep-30-19
   10-K10-Q10-Q8-K10-Q8-K10-K10-Q
Net income  87.875.264.6 65.3 64.967.7
Depreciation and amortization  14.214.014.0 13.7 12.611.5
Stock-based compensation  7.26.66.1 5.8 6.86.6
Deferred taxes  -1.5-0.11.0 1.2 1.71.9
Change in working capital   [+]-30.1-19.6-3.1 10.9 -4.72.7
Other operating activities  -14.89.2-8.8 -9.0 -9.25.3
Cash from operations  62.866.673.9 87.8 72.179.0
   
Capital expenditures   [+]-11.8-10.0-12.5 -12.3 -12.9-12.2
Cash from investing  -11.8-12.3-12.5 -24.0 -26.4-27.9
   
Cash dividends paid  -24.4-23.7-23.0 -22.4 -21.6-21.6
Repurchase of common stock, net      -3.9   
Option exercises      1.5   
Other cash from financing  1.01.01.0 1.0 0.10.2
Cash from financing  -28.9-28.2-27.5 -26.8 -23.0-22.9
   
Free cash flow  59.562.869.9 84.0 67.874.1
        Per share (diluted)  $0.76$0.85$0.92 $1.13 $0.88$1.00
   
Cash paid for income taxes  19.616.614.3 16.8 16.012.8

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