Is AvidXchange Holdings, Inc. (AVDX) a Buy, Sell, or Hold?
NASDAQ : AVDX
AvidXchange Holdings, Inc. — Financials
$10 USD
$0 (0.0%)
- Volume
- 4.5M
- Average Volume
- 1.85M
- Market Capitalization
- $2.08B
- P/E Ratio
- -122.85
- Dividend Yield
- 0.00%
- Price Target
- $11.50
- Year High
- $11.68
- Year Low
- $6.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.33
AVDX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | 438.94M | 380.72M | 316.35M | 248.41M | 185.93M | 149.58M |
| costOfRevenue | 121.78M | 121.31M | 117.86M | 100.09M | 83.75M | 71.13M |
| grossProfit | 317.16M | 259.41M | 198.49M | 148.32M | 102.17M | 78.45M |
| researchAndDevelopmentExpenses | 101.11M | 97.56M | 83.9M | 65.15M | 44.5M | 33.59M |
| generalAndAdministrativeExpenses | 99.53M | 101.92M | 91.38M | 95.82M | 56.4M | 52.1M |
| sellingAndMarketingExpenses | 82.53M | 77.52M | 77.73M | 63.94M | 47.91M | 39.58M |
| sellingGeneralAndAdministrativeExpenses | 182.06M | 179.45M | 169.12M | 159.76M | 104.31M | 91.68M |
| otherExpenses | 36.57M | 35.91M | 32.84M | 30.74M | 27.51M | 22.34M |
| operatingExpenses | 319.74M | 312.91M | 285.86M | 255.64M | 176.32M | 147.62M |
| costAndExpenses | 441.52M | 434.22M | 403.73M | 355.73M | 260.07M | 218.75M |
| netInterestIncome | 11.64M | 7.37M | -13.58M | -19.45M | -18.4M | -15.88M |
| interestIncome | 22.97M | 20.89M | 7.16M | 661K | 1.68M | 1.38M |
| interestExpense | 11.33M | 13.52M | 20.75M | 20.11M | 20.08M | 17.26M |
| depreciationAndAmortization | 36.28M | 35.91M | 32.84M | 30.74M | 27.51M | 22.34M |
| ebitda | 34.02M | 3.3M | -47.37M | -153.46M | -53.42M | -53.89M |
| ebit | -2.26M | -32.61M | -80.21M | -184.2M | -80.93M | -76.23M |
| nonOperatingIncomeExcludingInterest | -311K | -14.06M | -7.16M | 76.88M | 6.79M | 7.06M |
| operatingIncome | -2.58M | -53.5M | -87.38M | -107.32M | -74.15M | -69.16M |
| totalOtherIncomeExpensesNet | 11.64M | 7.37M | -13.58M | -96.99M | -26.87M | -24.32M |
| incomeBeforeTax | 9.07M | -46.13M | -100.96M | -204.31M | -101.01M | -93.49M |
| incomeTaxExpense | 921K | 1.2M | 321K | -4.66M | 234.41K | 60000 |
| netIncomeFromContinuingOperations | 8.14M | -47.32M | -101.28M | -199.65M | -101.25M | -93.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 8.14M | -47.32M | -101.28M | -199.65M | -101.25M | -93.55M |
| netIncomeDeductions | - | - | - | 15.14M | - | 7.91M |
| bottomLineNetIncome | 8.14M | -47.32M | -101.28M | -224.29M | -166.34M | -107.95M |
| eps | 0.04 | -0.23 | -0.51 | -1.14 | -0.85 | -2.12 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 355.64M | 406.97M | 350.56M | 562.82M | 252.46M | 225.27M |
| shortTermInvestments | 33.66M | 44.64M | 110.99M | - | - | - |
| cashAndShortTermInvestments | 389.3M | 451.62M | 461.55M | 562.82M | 252.46M | 225.27M |
| netReceivables | 65.75M | 56.43M | 49.68M | 42.48M | 33.61M | 24M |
| accountsReceivables | 51.67M | 46.69M | 39.67M | 30.96M | 24.76M | 18.82M |
| otherReceivables | 14.08M | 9.74M | 10.02M | 11.52M | 8.85M | 5.18M |
| inventory | - | - | 1.28B | -11.52M | 137.62M | 51.71M |
| prepaids | - | - | -1.28B | 10.24M | 8.63M | 7.35M |
| otherCurrentAssets | 1.27B | 1.59B | 1.3B | 1.25B | -293 | - |
| totalCurrentAssets | 1.72B | 2.1B | 1.81B | 1.86B | 432.32M | 308.33M |
| propertyPlantEquipmentNet | 97.59M | 102.61M | 106.24M | 109.5M | 90.01M | 82.09M |
| goodwill | 165.92M | 165.92M | 165.92M | 165.92M | 105.7M | 89.52M |
| intangibleAssets | 71.07M | 84.8M | 98.75M | 100.46M | 72.44M | 70.29M |
| goodwillAndIntangibleAssets | 236.99M | 250.73M | 264.67M | 266.38M | 178.14M | 159.81M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 34.42M | 31.62M | 33.47M | 32.54M | 26.05M | 23.62M |
| totalNonCurrentAssets | 369M | 384.96M | 404.38M | 408.42M | 294.19M | 265.53M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 2.09B | 2.48B | 2.21B | 2.27B | 726.51M | 573.86M |
| totalPayables | 15.49M | 16.78M | 13.45M | 17.14M | 25.42M | 10.93M |
| accountPayables | 15.49M | 16.78M | 13.45M | 17.14M | 25.42M | 10.93M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 46.85M | 56.37M | 73.54M | 56.08M | 40.47M | 31.2M |
| shortTermDebt | 4.8M | 6.42M | 6.42M | 4.8M | 1M | 1M |
| capitalLeaseObligationsCurrent | 1.31M | 1.8M | 1.86M | 1.72M | 2.24M | 1.35M |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 13.97M | 12.85M | 12.06M | 9.53M | 6.31M | 3.49M |
| otherCurrentLiabilities | 1.3B | 1.58B | 1.28B | 1.24B | 137.62M | 51.71M |
| totalCurrentLiabilities | 1.33B | 1.67B | 1.39B | 1.33B | 213.06M | 99.68M |
| longTermDebt | 4.3M | 69.76M | 75.91M | 119.88M | 98.45M | 93.89M |
| capitalLeaseObligationsNonCurrent | 64.99M | 65.74M | 66.63M | 64.62M | 76.89M | 60.79M |
| deferredRevenueNonCurrent | 11.86M | 14.74M | 17.49M | 20.35M | 1.66M | 1.69M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.96M | 4.18M | 3.36M | 6.09M | 14.94M | 8.76M |
| totalNonCurrentLiabilities | 85.11M | 154.42M | 163.4M | 210.94M | 191.93M | 165.13M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 66.3M | 67.54M | 68.49M | 66.34M | 79.13M | 62.14M |
| totalLiabilities | 1.42B | 1.83B | 1.55B | 1.54B | 404.99M | 264.8M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.27B | 832.62M | 720.84M |
| commonStock | 204K | 204K | 199K | 197K | 50055 | 44015 |
| retainedEarnings | -1.01B | -1.02B | -974.84M | -871.92M | -672.27M | -423.63M |
| additionalPaidInCapital | 1.69B | 1.68B | 1.63B | 1.59B | 161.12M | 11.8M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 8.14M | -47.32M | -101.28M | -199.65M | -101.25M | -93.55M |
| depreciationAndAmortization | 36.28M | 35.91M | 32.84M | 30.74M | 27.51M | 22.34M |
| deferredIncomeTax | 187K | 721K | 216K | -4.73M | 181.41K | 60000 |
| stockBasedCompensation | 47.24M | 40.86M | 31.84M | 21.43M | 1.63M | 1.38M |
| changeInWorkingCapital | -24.69M | -22.17M | -3.23M | -2.44M | 15.61M | -408K |
| accountsReceivables | -6.07M | -8.29M | -10.29M | -4.71M | -5.71M | -2.33M |
| inventory | - | - | - | -3.11M | 9.76M | 2.29M |
| accountsPayables | -1.29M | 2.86M | -3.38M | -12.38M | 14.15M | 3.66M |
| otherWorkingCapital | -17.34M | -16.74M | 10.44M | 14.65M | 7.17M | -4.03M |
| otherNonCashItems | 4.77M | 457K | 10.92M | 85.98M | 12.19M | 8.38M |
| netCashProvidedByOperatingActivities | 71.93M | 8.45M | -28.7M | -68.67M | -44.13M | -61.79M |
| investmentsInPropertyPlantAndEquipment | -2.06M | -18.3M | -27.8M | -18.33M | -12.05M | -9.25M |
| acquisitionsNet | - | - | - | -46.09M | -19.83M | -105.83M |
| purchasesOfInvestments | -120.22M | -274M | -385.02M | - | - | - |
| salesMaturitiesOfInvestments | 135.27M | 345.66M | 276.14M | - | - | - |
| otherInvestingActivities | -26.36M | -1.42M | -3.67M | -19.69M | -4.68M | -1.77M |
| netCashProvidedByInvestingActivities | -11.31M | 51.95M | -140.35M | -84.11M | -36.56M | -116.86M |
| netDebtIssuance | -68.47M | -6.95M | -45.88M | 1.33M | -45.09M | 22.52M |
| longTermNetDebtIssuance | -68.47M | -6.95M | -44.67M | 1.33M | 1.89M | 22.52M |
| shortTermNetDebtIssuance | - | - | -1.21M | - | -46.98M | - |
| netStockIssuance | -41.86M | 1.57M | 1.45M | 461.8M | -148.76M | 249.3M |
| netCommonStockIssuance | -44.42M | 1.57M | 1.45M | 630.8M | -148.76M | - |
| commonStockIssuance | 5.68M | 1.57M | 1.45M | 630.8M | - | 247.82M |
| commonStockRepurchased | -50.11M | - | - | -169M | -148.76M | -11.18M |
| netPreferredStockIssuance | 2.56M | - | 1.57M | -169M | - | 249.3M |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -329.94M | 296.22M | 42.7M | 1.1B | 387.65M | 36.43M |
| netCashProvidedByFinancingActivities | -440.27M | 290.85M | -1.73M | 1.57B | 193.79M | 308.26M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 110.57M | 107.94M | 115.44M | 112.77M | 105.13M | 105.6M | 104.06M | 98.68M | 91.15M | 86.82M |
| costOfRevenue | 30.95M | 30.79M | 30.59M | 30.43M | 39.63M | 39.64M | 40.24M | 30.77M | 30.22M | 29.47M |
| grossProfit | 79.62M | 77.15M | 84.84M | 82.34M | 65.5M | 65.96M | 63.82M | 67.91M | 60.93M | 57.35M |
| researchAndDevelopmentExpenses | 26.98M | 25.38M | 25.07M | 25.12M | 25.01M | 25.9M | 24.94M | 24.75M | 24.74M | 23.12M |
| generalAndAdministrativeExpenses | 33.51M | 28.95M | 26.86M | 25.77M | 22.64M | 24.26M | 26.58M | 25M | 27.72M | 22.63M |
| sellingAndMarketingExpenses | 23.07M | 22.51M | 21.73M | 21.1M | 19.96M | 19.74M | 18.58M | 18.74M | 20.08M | 20.14M |
| sellingGeneralAndAdministrativeExpenses | 56.58M | 51.46M | 48.59M | 46.87M | 42.59M | 44M | 45.16M | 43.74M | 47.79M | 42.76M |
| otherExpenses | 8.48M | 8.67M | 8.8M | 9.09M | 9.21M | 9.47M | 9.4M | 9.05M | 8.88M | 8.59M |
| operatingExpenses | 92.03M | 85.51M | 82.47M | 81.09M | 67.6M | 69.9M | 79.49M | 77.54M | 81.41M | 74.47M |
| costAndExpenses | 122.98M | 116.3M | 113.06M | 111.52M | 107.23M | 109.54M | 109.04M | 108.31M | 111.63M | 103.94M |
| netInterestIncome | 2.47M | 2.14M | 2.54M | 3.22M | 2.66M | 3.22M | 2.66M | 1.67M | 1.84M | 1.2M |
| interestIncome | 4.48M | 4.14M | 4.6M | 5.84M | 5.98M | 6.56M | 6.07M | 5.1M | 5.2M | 4.52M |
| interestExpense | 2.01M | 2.01M | 2.06M | 2.61M | 3.32M | 3.34M | 3.41M | 3.43M | 3.36M | 3.32M |
| depreciationAndAmortization | 8.48M | 8.67M | 8.68M | 9.09M | 9.21M | 9.31M | 9.4M | 9.05M | 8.88M | 8.59M |
| ebitda | 548K | 4.45M | 15.65M | 16.18M | 13.09M | 11.76M | 9.19M | 4.52M | -6.4M | -4.02M |
| ebit | -7.93M | -4.22M | 6.97M | 7.09M | 3.88M | 2.45M | -204K | -4.53M | -15.27M | -12.6M |
| nonOperatingIncomeExcludingInterest | -4.48M | -4.14M | -4.6M | -5.84M | -5.98M | -6.4M | -4.77M | -5.1M | -5.2M | -4.52M |
| operatingIncome | -12.41M | -8.36M | 2.38M | 1.26M | -2.1M | -3.95M | -4.98M | -9.63M | -20.48M | -17.12M |
| totalOtherIncomeExpensesNet | 2.47M | 2.14M | 2.54M | 3.22M | 2.66M | 3.22M | 2.66M | 1.67M | 1.84M | 1.2M |
| incomeBeforeTax | -9.94M | -6.22M | 4.92M | 4.48M | 555K | -884K | -3.62M | -7.96M | -18.64M | -15.92M |
| incomeTaxExpense | -477K | 1.09M | 246K | 431K | 119K | 125K | 856K | 134K | 135K | 70000 |
| netIncomeFromContinuingOperations | -9.46M | -7.31M | 4.67M | 4.05M | 436K | -1.01M | -4.47M | -8.09M | -18.77M | -15.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.46M | -7.31M | 4.67M | 4.05M | 436K | -1.01M | -4.47M | -8.09M | -18.77M | -15.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.46M | -7.31M | 4.67M | 4.05M | 436K | -1.01M | -4.47M | -8.09M | -18.77M | -15.99M |
| eps | -0.05 | -0.04 | 0.02 | 0.02 | 0.0 | -0.0 | -0.02 | -0.04 | -0.09 | -0.08 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 335.77M | 307.31M | 355.64M | 315.32M | 375.17M | 343.66M | 406.97M | 339.93M | 337.34M | 368.19M |
| shortTermInvestments | 71.46M | 81.97M | 33.66M | 78.96M | 89.85M | 99.89M | 44.64M | 100.64M | 101.01M | 63.54M |
| cashAndShortTermInvestments | 407.23M | 389.28M | 389.3M | 394.28M | 465.03M | 443.55M | 451.62M | 440.58M | 438.35M | 431.73M |
| netReceivables | 69.02M | 69.62M | 65.75M | 70.07M | 62.7M | 58.84M | 56.43M | 51.1M | 53.22M | 53.14M |
| accountsReceivables | 50.99M | 53.44M | 51.67M | 56.1M | 50.09M | 48.88M | 46.69M | 40.89M | 43.01M | 43.15M |
| otherReceivables | 18.04M | 16.19M | 14.08M | 13.96M | 12.61M | 9.97M | 9.74M | 10.2M | 10.2M | 10M |
| inventory | - | - | - | - | - | - | - | 1.23B | - | - |
| prepaids | - | - | - | - | - | - | - | -1.23B | 11.93M | - |
| otherCurrentAssets | 1.16B | 1.17B | 1.27B | 1.17B | 1.21B | 1.24B | 1.59B | 1.24B | 1.19B | 1.07B |
| totalCurrentAssets | 1.64B | 1.63B | 1.72B | 1.63B | 1.74B | 1.74B | 2.1B | 1.73B | 1.69B | 1.55B |
| propertyPlantEquipmentNet | 96.63M | 97.1M | 97.59M | 99.71M | 100.58M | 101.7M | 102.61M | 103.37M | 104.56M | 105.34M |
| goodwill | 165.92M | 165.92M | 165.92M | 165.92M | 165.92M | 165.92M | 165.92M | 165.92M | 165.92M | 165.92M |
| intangibleAssets | 65.24M | 68.01M | 71.07M | 74.03M | 77.04M | 80.85M | 84.8M | 88.58M | 91.95M | 95.36M |
| goodwillAndIntangibleAssets | 231.16M | 233.93M | 236.99M | 239.95M | 242.96M | 246.77M | 250.73M | 254.5M | 257.87M | 261.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 36.09M | 34.94M | 34.42M | 34.08M | 32.52M | 31.86M | 31.62M | 31.63M | 31.8M | 32.47M |
| totalNonCurrentAssets | 363.88M | 365.98M | 369M | 373.74M | 376.06M | 380.33M | 384.96M | 389.5M | 394.24M | 399.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2B | 1.99B | 2.09B | 2.01B | 2.11B | 2.12B | 2.48B | 2.12B | 2.09B | 1.95B |
| totalPayables | 20.48M | 19.51M | 15.49M | 15.99M | 15.42M | 15.43M | 16.78M | 18.76M | 16.83M | 13.27M |
| accountPayables | 20.48M | 19.51M | 15.49M | 15.99M | 15.42M | 15.43M | 16.78M | 18.76M | 16.83M | 13.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 45.09M | 38.46M | 46.85M | 47.47M | 45.7M | 39.56M | 56.37M | 46.88M | 53.59M | 52.06M |
| shortTermDebt | 5.5M | 4.8M | 4.8M | 6.63M | 6.42M | 6.42M | 6.42M | 6.42M | 8.41M | 8.45M |
| capitalLeaseObligationsCurrent | 699K | 1.06M | 1.31M | 1.83M | 1.67M | 1.94M | 1.8M | 1.9M | 1.98M | 2.02M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.75M | 14.56M | 13.97M | 13.08M | 11.82M | 12.46M | 12.85M | 12.53M | 12.58M | 11.8M |
| otherCurrentLiabilities | 1.15B | 1.15B | 1.3B | 1.2B | 1.19B | 1.22B | 1.58B | 1.23B | 1.19B | 1.05B |
| totalCurrentLiabilities | 1.23B | 1.23B | 1.33B | 1.24B | 1.27B | 1.3B | 1.67B | 1.31B | 1.28B | 1.14B |
| longTermDebt | 69.3M | 4.3M | 4.3M | 9.1M | 69.08M | 69.42M | 69.76M | 74.9M | 141.48M | 142.06M |
| capitalLeaseObligationsNonCurrent | 65M | 64.99M | 64.99M | 65.15M | 65.42M | 65.5M | 65.74M | 65.97M | 66.24M | 66.49M |
| deferredRevenueNonCurrent | 10.64M | 11.26M | 11.86M | 12.4M | 13.04M | 13.81M | 14.74M | 15.37M | 17.01M | 17.49M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.33M | 4.18M | 3.96M | 4.15M | 4M | 3.93M | 4.18M | 3.46M | -62.93M | -63.29M |
| totalNonCurrentLiabilities | 84.27M | 84.73M | 85.11M | 90.8M | 151.54M | 152.67M | 154.42M | 159.69M | 161.81M | 162.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.7M | 66.04M | 66.3M | 66.98M | 67.09M | 67.45M | 67.54M | 67.86M | 68.22M | 68.51M |
| totalLiabilities | 1.32B | 1.31B | 1.42B | 1.33B | 1.43B | 1.45B | 1.83B | 1.47B | 1.44B | 1.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 208K | 206K | 204K | 205K | 207K | 206K | 204K | 203K | 202K | 201K |
| retainedEarnings | -1.03B | -1.02B | -1.01B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.01B | -990.82M |
| additionalPaidInCapital | 1.72B | 1.7B | 1.69B | 1.7B | 1.71B | 1.69B | 1.68B | 1.67B | 1.65B | 1.64B |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.46M | -7.31M | 4.67M | 4.05M | 436K | -1.01M | -4.47M | -8.09M | -18.77M | -15.99M |
| depreciationAndAmortization | 8.48M | 8.67M | 8.68M | 9.09M | 9.21M | 9.31M | 9.4M | 9.05M | 8.88M | 8.59M |
| deferredIncomeTax | -97000 | 344K | -80000 | 89000 | 89000 | 89000 | 563K | 53000 | 52000 | 53000 |
| stockBasedCompensation | 15.08M | 14.49M | 12.11M | 11.85M | 12.32M | 10.96M | 9.68M | 11.23M | 11.02M | 8.93M |
| changeInWorkingCapital | 8.62M | -9.52M | 714K | -2.46M | 3.24M | -26.17M | 3.68M | -5.83M | 7.11M | -27.13M |
| accountsReceivables | 2.2M | -2.02M | 4.33M | -10.39M | -1.21M | -2.44M | -6.07M | 2.49M | -1.01M | -3.7M |
| inventory | - | - | - | - | - | - | 4.1M | -8.45M | 4.35M | - |
| accountsPayables | 1.03M | 3.96M | -500K | -784.62K | 50000 | -1.43M | -1.82M | 1.75M | 2.95M | -23000 |
| otherWorkingCapital | 5.38M | -11.46M | -3.12M | 3.69M | 4.4M | -22.3M | 11.57M | -1.63M | 818K | -23.41M |
| otherNonCashItems | 591K | 729K | 2.36M | 1.94M | -7000 | 475K | 1.34M | -756K | 693K | -75000 |
| netCashProvidedByOperatingActivities | 23.21M | 7.4M | 28.45M | 24.55M | 25.28M | -6.35M | 20.18M | 5.66M | 8.98M | -25.63M |
| investmentsInPropertyPlantAndEquipment | -727K | -597K | -558K | -5.26M | -4.63M | -4.56M | -5.4M | -4.64M | -4.07M | -4.19M |
| acquisitionsNet | - | - | - | - | - | - | 8.04M | -4.16M | -3.88M | - |
| purchasesOfInvestments | -5.93M | -59.4M | 773K | -22M | -11M | -88M | -11M | -100M | -100M | -63M |
| salesMaturitiesOfInvestments | 16.67M | 11.45M | 45.26M | 34.01M | 22.33M | 33.67M | 68.23M | 101.72M | 64.02M | 111.68M |
| otherInvestingActivities | -8.22M | -7.57M | -5.13M | -2.13M | -3.44M | -656K | -8.15M | 3.8M | 3.24M | -310K |
| netCashProvidedByInvestingActivities | 2.52M | -55.53M | 40.35M | 4.62M | 3.27M | -59.55M | 51.72M | -3.28M | -40.68M | 44.18M |
| netDebtIssuance | -714K | -53000 | -4.88M | -62.64M | -480K | -483K | -5.29M | -537K | -546K | -571K |
| longTermNetDebtIssuance | -28000 | -53000 | -4.88M | -62.64M | -480K | -483K | -5.29M | -537K | -546K | -571K |
| shortTermNetDebtIssuance | -686K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.76M | 164K | -24.95M | -24.86M | 2.22M | 3.17M | 118K | 749K | 337K | 366K |
| netCommonStockIssuance | 2.76M | 164K | -24.95M | -24.86M | 2.22M | 3.17M | 118K | 749K | 337K | 366K |
| commonStockIssuance | 2.76M | 164K | 92000 | 200K | 2.22M | 3.17M | 118K | 749K | 337K | 366K |
| commonStockRepurchased | - | - | -25.04M | -25.06M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -643K | -101.13M | 97.41M | -40.7M | -25.78M | -358.3M | 352.75M | 36.52M | 139.58M | -233.38M |
| netCashProvidedByFinancingActivities | 1.4M | -101.02M | 67.58M | -128.2M | -24.04M | -355.61M | 347.58M | 36.73M | 139.38M | -233.58M |