WEB NASDAQ
Web.com Group, Inc.
1W: +0.1%
1M: +0.3%
3M: +9.3%
1Y: +11.5%
3Y: +25.8%
5Y: -5.7%
$27.99
Last traded 2018-10-11 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$150M
+17.2% ▲
5Y CAGR: +14.0%
Capital Expenditures
$21M
+3.0% ▲
5Y CAGR: -0.8%
Free Cash Flow
$128M
+21.4% ▲
5Y CAGR: +18.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$81M
-146.3% ▼
Net Change in Cash
-$9M
-610.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$66M | -$12M | $90M | $4M | $54M |
| Depreciation & Amort. | $80M | $75M | $56M | $78M | $72M |
| Stock-Based Comp. | $19M | $20M | $20M | $21M | $23M |
| Change in Working Capital | $30M | $977K | $25M | -$6M | -$12M |
| Other Non-Cash Items | $19M | $14M | $11M | $23M | $16M |
| Operating Cash Flow | $102M | $117M | $153M | $128M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$15M | -$15M | -$22M | -$21M |
| Acquisitions (Net) | $0 | -$19M | -$1M | -$303M | -$17M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $385K | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | $0 | $0 | -$2M | $0 |
| Investing Cash Flow | -$14M | -$34M | -$16M | -$327M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94M | -$63M | -$95M | $234M | -$32M |
| Stock Repurchased | -$6M | -$17M | -$53M | -$33M | -$81M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $6M | $8M | -$757K | -$7M |
| Financing Cash Flow | -$89M | -$74M | -$140M | $201M | -$120M |
| Net Change in Cash | -$1M | $9M | -$4M | $2M | -$9M |
| Cash End of Period | $14M | $22M | $19M | $20M | $17M |
| Free Cash Flow | $88M | $102M | $138M | $106M | $128M |