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Depreciation and
amortization expense
$106,600K
(4.03%↑ Y/Y)
Non-cash operating lease
cost
$88,849K
(14.74%↑ Y/Y)
Net income
(including amounts...
$49,706K
(359.39%↑ Y/Y)
Accrued expenses
$29,902K
(350.06%↑ Y/Y)
Equity-based compensation
$19,503K
(22.54%↑ Y/Y)
Deferred income taxes
$16,616K
(1676.47%↑ Y/Y)
Impairments, loss on disposal
of assets, and...
-$5,248K
(83.79%↑ Y/Y)
Other current
liabilities
$3,436K
(582.58%↑ Y/Y)
Other long-term
liabilities
$3,153K
(7.28%↑ Y/Y)
Amortization of cloud
computing assets
$2,188K
(2.34%↑ Y/Y)
Amortization of debt issuance
costs
$1,048K
(0.10%↑ Y/Y)
Accrued wages and
related liabilities
$59K
(-98.68%↓ Y/Y)
Non-cash interest
$45K
(144.12%↑ Y/Y)
Net cash provided by
operating activities
$222,355K
(29.91%↑ Y/Y)
Canceled cashflow
$103,998K
Increase (decrease) in
cash and cash...
$39,409K
(-58.98%↓ Y/Y)
Canceled cashflow
$182,946K
Operating lease
liabilities
-$82,683K
(-7.15%↓ Y/Y)
Accounts receivable
$9,546K
(236.25%↑ Y/Y)
Other assets
$5,959K
(105.77%↑ Y/Y)
Prepaid expenses and
other current assets
$3,115K
(18.49%↑ Y/Y)
Accounts payable
-$1,527K
(-145.50%↓ Y/Y)
Inventories
$1,168K
(91.48%↑ Y/Y)
Net proceeds from
stock option...
$123K
(-92.44%↓ Y/Y)
Net cash used in
investing activities
-$165,849K
(-150.99%↓ Y/Y)
Net cash used in
financing activities
-$17,097K
(-89.61%↓ Y/Y)
Canceled cashflow
$123K
Purchases of property and
equipment
$165,849K
(22.40%↑ Y/Y)
Employee withholding
taxes related to net...
$9,820K
(58.44%↑ Y/Y)
Payments on principal of
finance leases
$5,511K
(39.03%↑ Y/Y)
Distributions paid to
non-controlling interest...
$1,842K
(282.16%↑ Y/Y)
Payments under tax
receivable agreement
$37K
Deferred financing costs
$10K
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Cash Flow
source: myfinsight.com
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