Cash flow OneSpan Inc.

Stocks

OSPN

US68287N1000

Software

Real-time Estimate Cboe BZX Other stock markets 18:06:40 20/07/2026 BST			5-day change	1st Jan Change
15.40 ^USD	-0.42%		+2.39%	+20.33%

06-29	OneSpan Inc.(NasdaqCM:OSPN) dropped from Russell Small Cap Comp Growth Benchmark	CI
06-29	OneSpan Inc.(NasdaqCM:OSPN) dropped from Russell 2500 Growth Benchmark	CI

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Published financial data: ONESPAN INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	214M	219M	235M	243M	243M
Total Revenues	214M	219M	235M	243M	243M
Cost of Goods Sold, Total	71.55M	70.44M	77.39M	67M	63.03M
Gross Profit	143M	149M	158M	176M	180M
Selling General & Admin Expenses, Total	116M	117M	129M	90.55M	92.64M
R&D Expenses	47.41M	41.74M	38.42M	32.42M	34.16M
Amortization of Goodwill and Intangible Assets - (IS)	5.89M	4.14M	2.35M	2.35M	2.48M
Other Operating Expenses, Total	169M	162M	169M	125M	129M
Operating Income	-26.13M	-13.8M	-11.56M	50.85M	50.87M
Interest Expense, Total	-1K	-	-	-	-
Interest And Investment Income	-	595K	2.09M	1.81M	1.98M
Net Interest Expenses	-1K	595K	2.09M	1.81M	1.98M
Currency Exchange Gains (Loss)	-	-1.9M	-1.1M	-900K	-1.6M
Other Non Operating Income (Expenses)	-14K	1.92M	3.62M	775K	6.44M
EBT, Excl. Unusual Items	-26.14M	-13.19M	-6.95M	52.53M	57.7M
Restructuring Charges	-	-9.48M	-17.31M	-6.04M	-1.73M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	14.81M	-3.05M	-	-
Asset Writedown	-	-3.83M	-	-	-700K
Other Unusual Items	-	-	-	-	-5.91M
EBT, Incl. Unusual Items	-26.14M	-11.69M	-27.31M	46.49M	49.36M
Income Tax Expense	4.44M	2.74M	2.49M	-10.6M	-23.54M
Earnings From Continuing Operations	-30.58M	-14.43M	-29.8M	57.08M	72.9M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-30.58M	-14.43M	-29.8M	57.08M	72.9M
Net Income - (IS)	-30.58M	-14.43M	-29.8M	57.08M	72.9M
Net Income to Common Incl Extra Items	-30.58M	-14.43M	-29.8M	57.08M	72.9M
Net Income to Common Excl. Extra Items	-30.58M	-14.43M	-29.8M	57.08M	72.9M
Per Share Items
Net EPS - Basic	-0.77	-0.36	-0.74	1.49	1.91
Basic EPS - Continuing Operations	-0.77	-0.36	-0.74	1.49	1.91
Basic Weighted Average Shares Outstanding	39.61M	40.14M	40.19M	38.39M	38.21M
Net EPS - Diluted	-0.77	-0.36	-0.74	1.46	1.88
Diluted EPS - Continuing Operations	-0.77	-0.36	-0.74	1.46	1.88
Diluted Weighted Average Shares Outstanding	39.61M	40.14M	40.19M	39.08M	38.88M
Normalized Basic EPS	-0.41	-0.21	-0.11	0.86	0.94
Normalized Diluted EPS	-0.41	-0.21	-0.11	0.84	0.93
Dividend Per Share	-	-	-	0.12	0.49
Payout Ratio	-	-	-	-	25.32
Supplemental Items
EBITDA	-18.74M	-6.74M	-5.08M	59.21M	60.94M
EBITA	-21.78M	-9.67M	-9.21M	53.45M	53.67M
EBIT	-26.13M	-13.8M	-11.56M	50.85M	50.87M
EBITDAR	-14.67M	-3.44M	-2.31M	61.72M	63.21M
Total Revenues (As Reported)	214M	219M	235M	243M	243M
Effective Tax Rate - (Ratio)	-16.99	-23.44	-9.1	-22.79	-47.69
Current Domestic Taxes	-34K	154K	56K	791K	297K
Current Foreign Taxes	2.48M	1.66M	2.47M	4.91M	6.54M
Total Current Taxes	2.44M	1.82M	2.53M	5.7M	6.84M
Deferred Domestic Taxes	3.77M	-314K	314K	-19.09M	4.76M
Deferred Foreign Taxes	-1.77M	1.24M	-357K	2.8M	-35.15M
Total Deferred Taxes	2M	922K	-43K	-16.29M	-30.38M
Normalized Net Income	-16.34M	-8.25M	-4.35M	32.83M	36.06M
Non-Cash Pension Expense	-261K	-240K	-63K	-8K	76K
Supplemental Operating Expense Items
Selling and Marketing Expenses	62.73M	60.95M	70.24M	44.55M	46.95M
General and Administrative Expenses	53.03M	55.55M	58.27M	46.01M	45.69M
Research And Development Expense From Footnotes	48.96M	41.74M	38.42M	32.42M	34.16M
Net Rental Expense, Total	4.07M	3.3M	2.77M	2.5M	2.27M
Imputed Operating Lease Interest Expense	2.31K	-	-	-	-
Imputed Operating Lease Depreciation	4.07M	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	8.96M	11.2M
Stock-Based Comp., Other (Total)	5.2M	8.81M	14.56M	217K	62K
Total Stock-Based Compensation	5.2M	8.81M	14.56M	9.17M	11.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	63.38M	96.5M	42.49M	83.16M	70.5M
Short Term Investments	35.11M	2.33M	-	-	-
Total Cash And Short Term Investments	98.49M	98.83M	42.49M	83.16M	70.5M
Accounts Receivable, Total	61.31M	69.65M	69.53M	64.92M	74.27M
Other Receivables	-	-	-	-	-
Total Receivables	61.31M	69.65M	69.53M	64.92M	74.27M
Inventory	10.34M	12.05M	15.55M	10.79M	10.47M
Prepaid Expenses	7.59M	6.22M	6.58M	6.55M	7.04M
Restricted Cash	-	-	1.04M	171K	-
Other Current Assets, Total	9.36M	10.78M	11.16M	9.48M	9.94M
Total Current Assets	187M	198M	146M	175M	172M
Gross Property Plant And Equipment	38.04M	40.67M	38.42M	46.84M	55.56M
Accumulated Depreciation	-18.09M	-19.96M	-13.53M	-18.15M	-25.97M
Net Property Plant And Equipment	19.95M	20.7M	24.89M	28.69M	29.59M
Long-term Investments	-	-	-	-	11.83M
Goodwill	96.17M	90.51M	93.68M	92.36M	104M
Other Intangibles, Total	21.27M	12.48M	10.83M	7.48M	9.74M
Accounts Receivable Long-Term	195K	-	-	-	-
Deferred Tax Assets Long-Term	3.79M	1.9M	1.72M	20.52M	54.73M
Deferred Charges Long-Term	-	-	-	12.43M	12.56M
Other Long-Term Assets, Total	13.8M	11.94M	11.72M	2.18M	3.19M
Total Assets	342M	335M	289M	339M	398M
Liabilities
Accounts Payable, Total	8.2M	17.36M	17.45M	13.31M	13.73M
Accrued Expenses, Total	22.68M	24.12M	23.37M	17.98M	23.19M
Current Portion of Leases	2.48M	2.26M	2.03M	2.35M	2.26M
Current Income Taxes Payable	1.1M	2.44M	2.65M	4.4M	3.08M
Unearned Revenue Current, Total	54.62M	64.64M	69.33M	67.46M	71.64M
Other Current Liabilities	-	-	-	4.76M	671K
Total Current Liabilities	89.08M	111M	115M	110M	115M
Long-Term Leases	10.18M	8.44M	6.82M	6.93M	6.14M
Unearned Revenue Non Current	9.12M	6.27M	4.15M	3.39M	2.54M
Pension & Other Post Retirement Benefits	7.46M	2.3M	2.55M	1.83M	1.51M
Deferred Tax Liability Non Current	1.29M	1.2M	1.07M	3.68M	988K
Other Non Current Liabilities	5.36M	2.75M	623K	94K	109K
Total Liabilities	122M	132M	130M	126M	126M
Common Stock, Total	40K	40K	38K	38K	37K
Additional Paid In Capital	100M	107M	119M	123M	129M
Retained Earnings	143M	129M	98.94M	151M	210M
Treasury Stock	-12.5M	-18.22M	-47.38M	-47.38M	-60.52M
Comprehensive Income and Other	-11.18M	-14.55M	-11.08M	-13.92M	-6.14M
Total Common Equity	220M	203M	159M	213M	272M
Total Equity	220M	203M	159M	213M	272M
Total Liabilities And Equity	342M	335M	289M	339M	398M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.99M	40M	37.79M	38.18M	37.47M
ECS Total Common Shares Outstanding	39.99M	39.73M	37.52M	38.06M	37.36M
Book Value / Share	5.5	5.12	4.24	5.58	7.28
Tangible Book Value	102M	100M	54.62M	113M	158M
Tangible Book Value Per Share	2.56	2.53	1.46	2.96	4.24
Total Debt	12.66M	10.7M	8.85M	9.28M	8.4M
Net Debt	-85.83M	-88.13M	-33.64M	-73.88M	-62.1M
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.46M	2.3M	2.55M	1.83M	1.51M
Debt Equivalent Oper. Leases	32.55M	26.38M	22.16M	20.02M	18.14M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.84M	6.76M	8.51M	4.38M	4.09M
Inventories - Work In Process, Total	6.5M	5.29M	7.04M	6.41M	6.37M
Machinery, Total	18.55M	18.71M	12.23M	12.18M	13.63M
Full Time Employees	879	790	676	571	602
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.42M	1.6M	1.54M	1.6M	1.23M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-30.58M	-14.43M	-29.8M	57.08M	72.9M
Depreciation & Amortization - CF	3.04M	2.93M	4.13M	5.76M	7.27M
Amortization of Goodwill and Intangible Assets - (CF)	4.35M	4.14M	2.35M	2.6M	2.8M
Depreciation & Amortization, Total	7.38M	7.07M	6.48M	8.36M	10.07M
Amortization of Deferred Charges, Total - (CF)	1.54M	-	-	-	-
(Gain) Loss From Sale Of Asset	13K	-	455K	-	55K
(Gain) Loss on Sale of Investments - (CF)	-	-14.81M	-	-	-
Asset Writedown & Restructuring Costs	-	3.83M	2.73M	1.88M	709K
Stock-Based Compensation (CF)	4.35M	8.64M	14.25M	8.96M	11.2M
Provision and Write-off of Bad Debts	-	184K	-65K	64K	309K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	2.82M	1.64M	261K	-16.16M	-29.93M
Change In Accounts Receivable	5.83M	-9.65M	997K	1.19M	-4.97M
Change In Inventories	2.21M	-2.17M	-3.28M	4.08M	1.65M
Change In Accounts Payable	2.72M	9.26M	-253K	-3.85M	-579K
Change in Unearned Revenues	9.71M	8.17M	2.02M	-1.65M	-1.24M
Change In Income Taxes	-2.52M	-1.14M	-2.37M	1.78M	-1.5M
Change in Other Net Operating Assets	-6.22M	-2.37M	-2.16M	-6.07M	788K
Cash from Operations	-2.74M	-5.79M	-10.74M	55.67M	59.45M
Capital Expenditure	-2.17M	-5M	-12.48M	-9.24M	-8.96M
Cash Acquisitions	-	-	-1.8M	-	-14.7M
Sale (Purchase) of Intangible assets	-35K	-29K	-59K	-60K	-86K
Investment in Marketable and Equity Securities, Total	-8.78M	51.61M	2.33M	-	-11.83M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-10.98M	46.59M	-12.01M	-9.3M	-35.58M
Repurchase of Common Stock	-10.39M	-7.31M	-32.09M	-5.04M	-18.22M
Common Dividends Paid	-	-	-	-	-18.46M
Common & Preferred Stock Dividends Paid	-	-	-	-	-18.46M
Other Financing Activities, Total	-	-	-	-200K	-1.74M
Cash from Financing	-10.39M	-7.31M	-32.09M	-5.24M	-38.42M
Foreign Exchange Rate Adjustments	-895K	-372K	997K	-1.32M	1.72M
Net Change in Cash	-25.01M	33.12M	-53.84M	39.8M	-12.83M
Supplemental Items
Cash Income Tax Paid (Refund)	7.7M	2.02M	4.99M	2.3M	9.64M
Levered Free Cash Flow	13.07M	14.07M	1.56M	46.57M	38.48M
Unlevered Free Cash Flow	13.07M	14.07M	1.56M	46.57M	38.48M
Change In Net Working Capital	-17.48M	-11.85M	-289K	-6.56M	5.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.55	-2.55	-2.31	10.12	8.64
Return on Total Capital	-6.47	-3.87	-3.78	16.31	12.67
Return On Equity %	-12.82	-6.82	-16.44	30.72	30.1
Return on Common Equity	-12.82	-6.82	-16.44	30.72	30.1
Margin Analysis
Gross Profit Margin %	66.64	67.84	67.08	72.45	74.08
SG&A Margin	53.97	53.2	54.66	37.24	38.1
EBITDA Margin %	-8.74	-3.08	-2.16	24.35	25.06
EBITA Margin %	-10.16	-4.41	-3.92	21.98	22.07
EBIT Margin %	-12.18	-6.3	-4.92	20.91	20.92
Income From Continuing Operations Margin %	-14.26	-6.59	-12.67	23.47	29.98
Net Income Margin %	-14.26	-6.59	-12.67	23.47	29.98
Net Avail. For Common Margin %	-14.26	-6.59	-12.67	23.47	29.98
Normalized Net Income Margin	-7.62	-3.76	-1.85	13.5	14.83
Levered Free Cash Flow Margin	6.09	6.43	0.66	19.15	15.83
Unlevered Free Cash Flow Margin	6.09	6.43	0.66	19.15	15.83
Asset Turnover
Asset Turnover	0.6	0.65	0.75	0.77	0.66
Fixed Assets Turnover	9.94	10.77	10.31	9.08	8.35
Receivables Turnover (Average Receivables)	3.4	3.34	3.38	3.62	3.49
Inventory Turnover (Average Inventory)	6.11	6.29	5.61	5.09	5.93
Short Term Liquidity
Current Ratio	2.1	1.78	1.27	1.59	1.5
Quick Ratio	1.79	1.52	0.98	1.34	1.26
Operating Cash Flow to Current Liabilities	-0.03	-0.05	-0.09	0.5	0.52
Days Sales Outstanding (Average Receivables)	107.25	109.13	108.04	101.17	104.45
Days Outstanding Inventory (Average Inventory)	59.79	58.04	65.1	71.95	61.56
Average Days Payable Outstanding	36.84	64.66	78.53	90.44	78.69
Cash Conversion Cycle (Average Days)	130.2	102.5	94.6	82.68	87.32
Long Term Solvency
Total Debt/Equity	5.76	5.26	5.56	4.37	3.09
Total Debt / Total Capital	5.44	5	5.27	4.18	3
LT Debt/Equity	4.63	4.15	4.29	3.26	2.26
Long-Term Debt / Total Capital	4.38	3.94	4.06	3.13	2.19
Total Liabilities / Total Assets	35.79	39.32	44.97	37.26	31.65
EBIT / Interest Expense	-26.13K	-	-	-	-
EBITDA / Interest Expense	-14.67K	-	-	-	-
(EBITDA - Capex) / Interest Expense	-16.84K	-	-	-	-
Total Debt / EBITDA	-0.86	-3.11	-3.83	0.15	0.13
Net Debt / EBITDA	5.85	25.6	14.56	-1.2	-0.98
Total Debt / (EBITDA - Capex)	-0.75	-1.27	-0.6	0.18	0.15
Net Debt / (EBITDA - Capex)	5.1	10.44	2.27	-1.41	-1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.56	2.11	7.35	3.43	0
Gross Profit, 1 Yr. Growth %	-3.46	3.94	6.16	11.71	2.32
EBITDA, 1 Yr. Growth %	-640.3	-60.82	-24.6	-1.27K	3.1
EBITA, 1 Yr. Growth %	-3.8K	-52.24	-4.75	-710.15	0.61
EBIT, 1 Yr. Growth %	396.92	-47.16	-16.26	-539.87	0.25
Earnings From Cont. Operations, 1 Yr. Growth %	460.66	-52.81	106.45	-291.56	27.72
Net Income, 1 Yr. Growth %	460.66	-52.81	106.45	-291.56	27.72
Normalized Net Income, 1 Yr. Growth %	664.42	-49.54	-21.76	-625.2	1.85
Diluted EPS Before Extra, 1 Yr. Growth %	451.46	-53.37	105.94	-296.93	28.77
Accounts Receivable, 1 Yr. Growth %	-5.3	13.61	-0.18	-6.63	14.41
Inventory, 1 Yr. Growth %	-20.99	16.52	29.03	-30.61	-3.02
Net Property, Plant and Equip., 1 Yr. Growth %	-13.96	3.75	20.24	15.26	3.13
Total Assets, 1 Yr. Growth %	-8.78	-2.1	-13.7	17.13	17.41
Tangible Book Value, 1 Yr. Growth %	-22.82	-1.97	-45.55	106.29	40.45
Common Equity, 1 Yr. Growth %	-14.6	-7.49	-21.73	33.55	27.91
Cash From Operations, 1 Yr. Growth %	-118.4	110.78	86.4	-618.56	6.8
Capital Expenditures, 1 Yr. Growth %	-30.05	130.34	149.88	-25.95	-3.09
Levered Free Cash Flow, 1 Yr. Growth %	-37.29	7.68	-87.88	2.15K	-17.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.29	7.67	-87.88	2.15K	-17.55
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	308.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.01	0.77	4.7	5.37	1.7
Gross Profit, 2 Yr. CAGR %	-7.72	0.17	5.04	8.89	6.88
EBITDA, 2 Yr. CAGR %	-14.66	-0.04	-45.65	196.42	246.33
EBITA, 2 Yr. CAGR %	-4.05	58.16	-32.55	135.15	147.53
EBIT, 2 Yr. CAGR %	35.7	62.03	-33.48	91.92	109.78
Earnings From Cont. Operations, 2 Yr. CAGR %	97.21	62.67	-1.29	98.86	56.41
Net Income, 2 Yr. CAGR %	97.21	62.67	-1.29	98.86	56.41
Normalized Net Income, 2 Yr. CAGR %	34.7	96.41	-48.42	99.54	140.19
Diluted EPS Before Extra, 2 Yr. CAGR %	98.29	60.36	-2.01	101.38	59.24
Accounts Receivable, 2 Yr. CAGR %	-4.8	3.73	6.49	-3.46	3.35
Inventory, 2 Yr. CAGR %	-27.75	-4.05	22.61	-5.38	-17.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.84	-5.52	11.69	17.72	9.03
Total Assets, 2 Yr. CAGR %	-5.41	-5.5	-8.08	0.54	17.27
Tangible Book Value, 2 Yr. CAGR %	-11.77	-13.02	-26.94	5.99	70.21
Common Equity, 2 Yr. CAGR %	-8.46	-11.12	-14.91	2.24	30.7
Cash From Operations, 2 Yr. CAGR %	-61.21	-37.73	97.76	210.9	135.34
Capital Expenditures, 2 Yr. CAGR %	-46.05	26.93	139.91	36.03	-15.29
Levered Free Cash Flow, 2 Yr. CAGR %	16.96	-17.83	-65.43	90.07	331.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.96	-17.83	-65.43	90.07	331.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.49	-4.76	2.91	4.27	3.55
Gross Profit, 3 Yr. CAGR %	-0.82	-3.98	2.13	7.22	6.64
EBITDA, 3 Yr. CAGR %	14.1	-36.02	-9.01	50.99	108.34
EBITA, 3 Yr. CAGR %	28.22	-25.8	33.57	38.22	77.08
EBIT, 3 Yr. CAGR %	198.74	-0.91	30.03	24.85	54.46
Earnings From Cont. Operations, 3 Yr. CAGR %	115.78	22.44	76.12	23.12	71.58
Net Income, 3 Yr. CAGR %	115.78	22.44	76.12	23.12	71.58
Normalized Net Income, 3 Yr. CAGR %	79.65	-2.9	26.69	26.19	63.54
Diluted EPS Before Extra, 3 Yr. CAGR %	116.36	22.39	74.3	23.66	73.49
Accounts Receivable, 3 Yr. CAGR %	-3.2	0.98	2.41	1.93	2.16
Inventory, 3 Yr. CAGR %	-10.5	-15.27	5.91	1.42	-4.6
Net Property, Plant and Equip., 3 Yr. CAGR %	47.25	-2.06	2.39	12.87	12.64
Total Assets, 3 Yr. CAGR %	-1.01	-4.32	-8.31	-0.35	5.88
Tangible Book Value, 3 Yr. CAGR %	-3.85	-8.62	-25.59	3.26	16.41
Common Equity, 3 Yr. CAGR %	-4.51	-8.14	-14.8	-1.11	10.17
Cash From Operations, 3 Yr. CAGR %	30.82	-31.8	-10.4	172.7	117.74
Capital Expenditures, 3 Yr. CAGR %	-16.19	-12.48	59.08	62.14	21.49
Levered Free Cash Flow, 3 Yr. CAGR %	85.25	13.78	-57.84	52.74	43.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	85.26	13.78	-57.84	52.74	43.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.21	2.53	2.15	-0.83	2.43
Gross Profit, 5 Yr. CAGR %	1.81	2.01	1.48	0.97	4
EBITDA, 5 Yr. CAGR %	-1.66	-16.69	-16.63	18.14	55.31
EBITA, 5 Yr. CAGR %	3.38	-8.41	-2.28	17.7	69.26
EBIT, 5 Yr. CAGR %	22.17	17.39	63.81	29.08	57.45
Earnings From Cont. Operations, 5 Yr. CAGR %	23.81	-8.41	57.82	48.65	67.95
Net Income, 5 Yr. CAGR %	23.81	-8.41	57.82	48.65	67.95
Normalized Net Income, 5 Yr. CAGR %	18.1	9.5	9.05	29.53	75.97
Diluted EPS Before Extra, 5 Yr. CAGR %	23.87	-8.55	57.61	49.37	68.11
Accounts Receivable, 5 Yr. CAGR %	10.81	7.67	0.57	-0.82	2.78
Inventory, 5 Yr. CAGR %	-9.9	0.02	1.51	-11.45	-4.38
Net Property, Plant and Equip., 5 Yr. CAGR %	43.48	34.09	31.84	5.42	4.99
Total Assets, 5 Yr. CAGR %	0.9	-0.15	-3.9	-2.4	1.17
Tangible Book Value, 5 Yr. CAGR %	-7.63	-6.94	-13.85	-3.04	3.6
Common Equity, 5 Yr. CAGR %	-2.79	-3.1	-8.81	-4.12	1.1
Cash From Operations, 5 Yr. CAGR %	-37.34	-19.97	54.33	25	31.85
Capital Expenditures, 5 Yr. CAGR %	1.2	10.1	27.64	4.4	23.64
Levered Free Cash Flow, 5 Yr. CAGR %	-14.62	10.97	-5.34	37.28	13.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.62	10.97	-5.34	37.28	13.05