Year-over-year, this metric declined by 20.4%, from $54.00M to $43.00M. Over 4 years (FY 2021 to FY 2025), Payments for Repurchase of Common Stock for Restricted Stock Tax Liabilities shows an upward trend with a 8.2% CAGR.
Increases generally track with the scale of equity-based compensation programs rather than market-driven capital allocation decisions.
Cash outflows related to the repurchase of shares specifically to cover tax withholding obligations for employees receiv...
Standard for companies with significant stock-based compensation plans; often grouped under financing activities.
financing_paymentsfor_repurchaseof_common_stockfor_restr_7eccf4| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $400.00K | $36.50M | $300.00K | $28.70M | $800.00K | $46.70M | $800.00K | $32.70M | $300.00K | $19.30M | $42.70M | $37.00M | $1.00M | $83.00M | $0.00 | $54.00M | $1.00M | $37.00M | $0.00 | $43.00M |
| QoQ Change | — | >999% | -99.2% | >999% | -97.2% | >999% | -98.3% | >999% | -99.1% | >999% | +121.2% | -13.3% | -97.3% | >999% | -100.0% | — | -98.1% | >999% | -100.0% | — |
| YoY Change | — | — | — | — | +100.0% | +27.9% | +166.7% | +13.9% | -62.5% | -58.7% | >999% | +13.1% | +233.3% | +330.1% | -100.0% | +45.9% | +0.0% | -55.4% | — | -20.4% |