ESRX NASDAQ
Express Scripts Holding Company
1W: -6.0%
1M: -3.1%
3M: -2.4%
1Y: +24.8%
3Y: +5.9%
5Y: +36.0%
$92.33
Last traded 2018-12-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.4B
+8.8% ▲
5Y CAGR: +2.3%
Capital Expenditures
$267M
+19.1% ▲
5Y CAGR: +10.8%
Free Cash Flow
$5.1B
+10.8% ▲
5Y CAGR: +1.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2.9B
+38.1% ▲
Net Change in Cash
-$768M
-603.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.0B | $2.5B | $3.4B | $4.5B |
| Depreciation & Amort. | $2.4B | $2.2B | $2.4B | $2.2B | $1.8B |
| Stock-Based Comp. | $165M | $111M | $117M | $107M | $100M |
| Change in Working Capital | $775M | $599M | $381M | -$236M | $554M |
| Other Non-Cash Items | $18M | -$8M | -$46M | -$36M | $43M |
| Operating Cash Flow | $4.8B | $4.5B | $4.8B | $4.9B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$423M | -$437M | -$296M | -$330M | -$267M |
| Acquisitions (Net) | $342M | $2M | $0 | $0 | -$3.4B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $22M | $27M | -$22M | -$7M |
| Investing Cash Flow | -$72M | -$412M | -$268M | -$352M | -$3.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$344M | $2.1B | $54M | $469M |
| Stock Repurchased | -$4.1B | -$4.5B | -$5.5B | -$4.7B | -$2.9B |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $492M | $548M | $174M | $15M | $36M |
| Financing Cash Flow | -$5.5B | -$4.3B | -$3.2B | -$4.7B | -$2.4B |
| Net Change in Cash | -$802M | -$159M | $1.4B | -$109M | -$768M |
| Cash End of Period | $2.0B | $1.8B | $3.2B | $3.1B | $2.3B |
| Free Cash Flow | $4.3B | $4.1B | $4.6B | $4.6B | $5.1B |