Year-over-year, this metric declined by 35.0%, from $40.00M to $26.00M. Over 3 years (FY 2021 to FY 2025), Repurchase Of Stock Benefit Plan Shares For Employees To Fund Tax Withholdings shows a downward trend with a -5.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Higher values generally correlate with higher levels of equity-based compensation or a larger number of employees vesting in stock plans.
This represents cash outflows related to the company repurchasing shares from employees to satisfy tax withholding oblig...
Standard across public companies with significant stock-based compensation programs; scales with the size of the workforce and equity grant volume.
financing_repurchase_of_stock_benefit_plan_shares_for_em_1bb49e| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.10M | $3.20M | $1.30M | $200.00K | $46.00M | $2.40M | $300.00K | $300.00K | $36.00M | $3.00M | $1.00M | $0.00 | $54.00M | $1.00M | $40.00M | $1.00M | $1.00M | $0.00 | $26.00M |
| QoQ Change | — | -92.9% | -59.4% | -84.6% | >999% | -94.8% | -87.5% | +0.0% | >999% | -91.7% | -66.7% | -100.0% | — | -98.1% | >999% | -97.5% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | +2.0% | -25.0% | -76.9% | +50.0% | -21.7% | +25.0% | +233.3% | -100.0% | +50.0% | — | -25.9% | — | — | -100.0% | -35.0% |