ALLIANCE DATA SYSTEMS CORP (ADS) Stock Cash Flow
NYSE:ADS - New York Stock Exchange, Inc. - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 801.00M | 213.70M | 278.00M | 963.10M | 788.70M | |||
| Depreciation Amortization | 123.00M | 183.80M | 249.30M | 487.30M | 497.60M | |||
| Income Taxes - Deferred | -15.00M | -222.80M | -186.10M | 16.30M | -113.80M | |||
| Change In Working Capital | 30.00M | 334.00M | -20.90M | 144.10M | 167.40M | |||
| Interest Paid | 325.00M | 487.60M | 671.90M | 719.80M | 551.40M | |||
| Taxes Paid | 357.00M | 267.50M | 1.07B | 234.00M | 344.10M | |||
| Other non cash items | 604.00M | 1.37B | 897.40M | 1.14B | 1.26B | |||
| OPERATING CASH FLOW | 1.54B | 1.88B | 1.22B | 2.75B | 2.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.00M | -54.00M | -142.30M | -199.80M | -225.40M | |||
| Other Investing Activity | -1.61B | 1.83B | 3.00B | -1.67B | -4.04B | |||
| INVESTING CASH FLOW | -1.69B | 1.77B | 2.86B | -1.87B | -4.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -434.00M | -1.72B | -2.88B | -610.00M | 4.75B | |||
| Stock Issued/Repurchased | 4.00M | 2.80M | -963.70M | -425.60M | -535.30M | |||
| Dividend Paid | -42.00M | -60.60M | -127.40M | -125.20M | -115.50M | |||
| Other Financing Activity | 1.08B | -2.39B | -118.50M | -57.10M | -95.00M | |||
| FINANCING CASH FLOW | 608.00M | -4.17B | -4.09B | -1.22B | 4.00B | |||
| Exchange Rate Effect | 0.00 | 14.60M | 3.60M | -12.00M | 10.30M | |||
| CHANGE IN CASH | 460.00M | -494.90M | -9.60M | -347.00M | 2.35B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.54B | 1.88B | 1.22B | 2.75B | 2.60B | |||
| Capital Expenditure | -84.00M | -54.00M | -142.30M | -199.80M | -225.40M | |||
| FREE CASH FLOW | 1.46B | 1.83B | 1.08B | 2.56B | 2.37B | |||
All data in USD