Is Clearwater Analytics Holdings, Inc. (CWAN) a Buy, Sell, or Hold?
NYSE : CWAN
Clearwater Analytics Holdings, Inc.
$24.56 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 4.63M
- Market Capitalization
- $7.3B
- P/E Ratio
- -143.54
- Dividend Yield
- 0.00%
- Price Target
- $24.55
- Year High
- $24.56
- Year Low
- $15.74
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.26
CWAN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 731.37M | 451.8M | 368.17M | 303.43M | 252.02M | 203.22M | 168M |
| costOfRevenue | 239.22M | 122.99M | 107.13M | 87.78M | 67.86M | 53.26M | 47.14M |
| grossProfit | 492.15M | 328.82M | 261.04M | 215.64M | 184.16M | 149.96M | 120.86M |
| researchAndDevelopmentExpenses | 196.23M | 150.56M | 123.92M | 94.12M | 72.69M | 55.26M | 39.28M |
| generalAndAdministrativeExpenses | 154.43M | 98.77M | 93.5M | 63.77M | 43.94M | 43.87M | 36.8M |
| sellingAndMarketingExpenses | 149.18M | 67.25M | 60.36M | 52.64M | 39.06M | 22.24M | 19.08M |
| sellingGeneralAndAdministrativeExpenses | 303.61M | 166.02M | 153.86M | 116.4M | 83.01M | 66.12M | 55.88M |
| otherExpenses | - | - | - | - | - | 49M | - |
| operatingExpenses | 499.83M | 316.58M | 277.79M | 210.52M | 155.7M | 170.38M | 95.16M |
| costAndExpenses | 739.05M | 439.57M | 384.91M | 298.31M | 223.56M | 223.64M | 142.3M |
| netInterestIncome | -45.66M | 8.62M | 6.4M | 1.14M | -25.68M | -22.91M | -17.81M |
| interestIncome | - | 8.62M | 6.4M | 1.14M | - | - | - |
| interestExpense | 45.66M | - | - | - | 25.68M | 22.91M | 17.81M |
| depreciationAndAmortization | 85.54M | 12.18M | 9.93M | 5.14M | 3.49M | 2.27M | 2.02M |
| ebitda | 81.53M | -17.88M | -12.94M | -196K | 21.57M | -18.15M | 27.63M |
| ebit | -4.01M | -30.06M | -22.87M | -5.34M | 18.08M | -20.42M | 25.61M |
| nonOperatingIncomeExcludingInterest | -3.68M | 42.3M | 6.12M | 10.45M | 10.39M | - | 85000 |
| operatingIncome | -7.69M | 12.23M | -16.74M | 5.12M | 28.46M | -20.42M | 25.7M |
| totalOtherIncomeExpensesNet | -41.99M | -42.3M | -6.12M | -10.45M | -36.07M | -22.91M | -17.89M |
| incomeBeforeTax | -49.67M | -30.06M | -22.87M | -5.34M | -7.61M | -43.33M | 7.8M |
| incomeTaxExpense | -9.42M | -457.65M | 217K | 1.36M | 487K | 902K | 73000 |
| netIncomeFromContinuingOperations | -40.25M | 427.58M | -23.08M | -6.7M | -8.09M | -44.23M | 7.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -38.81M | 424.38M | -21.63M | -7.97M | -8.21M | -44.23M | 7.73M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -38.81M | 424.38M | -21.63M | -7.97M | -8.21M | -44.23M | 7.73M |
| eps | -0.14 | 1.93 | -0.11 | -0.04 | -0.05 | -0.19 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91.24M | 177.35M | 221.76M | 250.72M | 254.6M | 61.09M | 20.25M |
| shortTermInvestments | - | 78.14M | 74.46M | 4.89M | - | - | - |
| cashAndShortTermInvestments | 91.24M | 255.49M | 296.22M | 255.61M | 254.6M | 61.09M | 20.25M |
| netReceivables | 171.93M | 110.17M | 100.94M | 79.24M | 50.19M | 32.88M | 26.56M |
| accountsReceivables | 111.57M | 59.84M | 45.5M | 41.61M | 23.1M | 32.88M | 8.49M |
| otherReceivables | 60.37M | 50.34M | 55.44M | 37.62M | 27.09M | - | 18.11M |
| inventory | - | - | - | - | - | - | - |
| prepaids | 22.32M | 12.83M | 13.23M | 14.95M | 11.72M | 4.14M | 3.13M |
| otherCurrentAssets | 10.07M | 6.15M | 5.6M | 6.55M | 4.83M | 3.41M | 2.87M |
| totalCurrentAssets | 295.57M | 384.65M | 416M | 356.35M | 321.34M | 101.52M | 52.81M |
| propertyPlantEquipmentNet | 60.91M | 39.59M | 37.9M | 39.18M | 10.74M | 8.85M | 7.09M |
| goodwill | 1.27B | 70.97M | 45.34M | 43.79M | - | - | - |
| intangibleAssets | 687.58M | 30.87M | 26.13M | 29.46M | - | - | - |
| goodwillAndIntangibleAssets | 1.96B | 101.84M | 71.47M | 73.25M | - | - | - |
| longTermInvestments | 167K | 30.3M | 21.5M | - | - | - | - |
| taxAssets | 696M | 602.5M | 1.34M | 1.56M | 675K | - | - |
| otherNonCurrentAssets | 21.65M | 10.69M | 10.54M | 11.61M | 11.6M | 5.19M | 4.06M |
| totalNonCurrentAssets | 2.74B | 784.93M | 142.75M | 125.6M | 23.02M | 14.04M | 11.16M |
| otherAssets | - | - | -1000 | - | - | - | - |
| totalAssets | 3.03B | 1.17B | 558.74M | 481.94M | 344.36M | 115.56M | 63.97M |
| totalPayables | 5.66M | 3.4M | 25.36M | 19.82M | 3.8M | 1.34M | 2.03M |
| accountPayables | 4.1M | 2.93M | 3.06M | 3.09M | 1.42M | 1.34M | 1.14M |
| otherPayables | 1.56M | 461K | 22.3M | 16.72M | 2.38M | - | 891K |
| accruedExpenses | - | 29.51M | 22.73M | 18.07M | 15.41M | 23.62M | 9.32M |
| shortTermDebt | 23.14M | 2.75M | 2.75M | 2.75M | 2.75M | 3.08M | 2.8M |
| capitalLeaseObligationsCurrent | - | 8.35M | 6.55M | 5.85M | - | - | - |
| taxPayables | - | 461K | 22.3M | 16.72M | 2.38M | - | 891K |
| deferredRevenue | 21.86M | 7.33M | 2.77M | 1.18M | 795K | - | 1.42M |
| otherCurrentLiabilities | 110.69M | 25.72M | 20.64M | 18.34M | 8.44M | 10.16M | 4.99M |
| totalCurrentLiabilities | 161.34M | 77.05M | 80.79M | 66.01M | 31.2M | 38.21M | 20.56M |
| longTermDebt | 837.2M | 43.16M | 45.83M | 48.49M | 51.16M | 421.83M | 244.07M |
| capitalLeaseObligationsNonCurrent | 22.56M | 17.66M | 16.95M | 19.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 756K | 1.31M | 5.36M | 5.93M | - | - | - |
| otherNonCurrentLiabilities | -21.02M | 160K | 162K | 3.62M | 132K | 134K | 59000 |
| totalNonCurrentLiabilities | 839.49M | 62.29M | 68.29M | 77.54M | 51.29M | 421.96M | 244.13M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 22.56M | 26M | 23.5M | 25.36M | - | - | - |
| totalLiabilities | 1B | 139.34M | 149.09M | 143.56M | 82.49M | 460.17M | 264.69M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 293K | 248K | 244K | 239K | 236K | -245.81M | - |
| retainedEarnings | 259.96M | 283.95M | -181.33M | -186.65M | -191.93M | - | -201.58M |
| additionalPaidInCapital | 1.75B | 725.17M | 532.51M | 455.32M | 388.59M | - | 867K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -38.81M | 427.58M | -23.08M | -6.7M | -8.09M | -44.23M | 7.73M |
| depreciationAndAmortization | 85.54M | 12.18M | 9.93M | 5.14M | 3.49M | 2.27M | 2.02M |
| deferredIncomeTax | -12.61M | -460.03M | -1.66M | -803K | -648K | - | - |
| stockBasedCompensation | 127.9M | 103.2M | 104.45M | 65.69M | 36.7M | 24.6M | 6.23M |
| changeInWorkingCapital | -17.81M | -21.23M | -16.12M | -15.88M | -43.32M | 6.02M | -249.08M |
| accountsReceivables | -11.15M | -13.65M | -19.3M | -19.1M | -17.31M | -6.32M | -5.66M |
| inventory | - | - | - | - | -21.23M | - | -240.52M |
| accountsPayables | -1.34M | 269K | -115K | 1.61M | 361K | 67000 | 166K |
| otherWorkingCapital | -5.32M | -7.85M | 3.29M | 1.61M | -5.14M | 12.28M | -3.07M |
| otherNonCashItems | 31.68M | 12.61M | 11.1M | 10.56M | 15.23M | 4.85M | 3.07M |
| netCashProvidedByOperatingActivities | 175.9M | 74.32M | 84.6M | 58M | 3.36M | -6.49M | -230.03M |
| investmentsInPropertyPlantAndEquipment | -11.55M | -5.26M | -5.62M | -7.76M | -5.02M | -3.81M | -3.37M |
| acquisitionsNet | -1.07B | -40.12M | - | -65.79M | - | - | - |
| purchasesOfInvestments | -4.69M | -117.58M | -127.18M | -3M | - | - | - |
| salesMaturitiesOfInvestments | 113.2M | 107.42M | 37.75M | - | - | - | - |
| otherInvestingActivities | -10.33M | -104K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -988.13M | -55.65M | -95.06M | -76.55M | -5.02M | -3.81M | -3.37M |
| netDebtIssuance | 770.41M | -2.75M | -2.75M | -2.75M | -379.92M | 181.13M | - |
| longTermNetDebtIssuance | 770.41M | -2.75M | -2.75M | -2.75M | -379.92M | 181.13M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -11.25M | - | - | - | 581.56M | -567K | -3.78M |
| netCommonStockIssuance | -11.25M | - | - | - | 581.56M | -567K | -3.78M |
| commonStockIssuance | 6.8M | - | - | - | 582.19M | - | - |
| commonStockRepurchased | -18.05M | - | - | - | -626K | -567K | -3.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -173.18M | - |
| commonDividendsPaid | - | - | - | - | - | -173.18M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.75M | -58.92M | -16.54M | 18.98M | -6.36M | 43.66M | 241.5M |
| netCashProvidedByFinancingActivities | 725.41M | -61.67M | -19.29M | 16.23M | 195.29M | 51.04M | 237.72M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 221.23M | 217.46M | 205.11M | 181.94M | 126.86M | 126.46M | 115.83M | 106.79M | 102.72M | 99.02M |
| costOfRevenue | 75.68M | 71.24M | 70.64M | 63.42M | 33.92M | 33.56M | 31.36M | 29.89M | 28.18M | 28.83M |
| grossProfit | 145.55M | 146.22M | 134.47M | 118.51M | 92.94M | 92.9M | 84.47M | 76.9M | 74.54M | 70.19M |
| researchAndDevelopmentExpenses | 57.05M | 57.01M | 52.06M | 49.76M | 37.4M | 40.9M | 36.62M | 35.36M | 37.68M | 33.47M |
| generalAndAdministrativeExpenses | 33.27M | 50.1M | 31.38M | 44.12M | 28.83M | 32.9M | 22.63M | 22.53M | 24.54M | 18.05M |
| sellingAndMarketingExpenses | 46.24M | 45.86M | 44.47M | 39.22M | 19.63M | 17.88M | 17.89M | 15.17M | 12.49M | 16.32M |
| sellingGeneralAndAdministrativeExpenses | 79.51M | 95.96M | 75.85M | 83.34M | 48.46M | 50.78M | 40.52M | 37.7M | 37.03M | 34.37M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -234K |
| operatingExpenses | 136.56M | 152.96M | 127.92M | 133.09M | 85.86M | 91.69M | 77.13M | 73.06M | 74.71M | 67.6M |
| costAndExpenses | 212.24M | 224.2M | 198.56M | 196.52M | 119.78M | 125.25M | 108.49M | 102.95M | 102.88M | 96.43M |
| netInterestIncome | -12.65M | -15.16M | -16.12M | -13.46M | 1.69M | 2.43M | 2.29M | 1.84M | 2.06M | 1.98M |
| interestIncome | - | - | - | - | 1.69M | 2.43M | 2.29M | 1.84M | 2.06M | 1.98M |
| interestExpense | 12.65M | 15.16M | 16.12M | 13.46M | - | - | - | - | - | - |
| depreciationAndAmortization | 29.56M | 29.49M | 29.3M | 23.61M | 3.15M | 3.45M | 3.24M | 2.94M | 2.55M | 2.59M |
| ebitda | 38.6M | 23M | 35.42M | 10.57M | 11.63M | -33.39M | 7.52M | 3.3M | 4.69M | -453K |
| ebit | 9.04M | -6.49M | 6.12M | -13.03M | 8.49M | -36.84M | 4.28M | 355K | 2.14M | -3.05M |
| nonOperatingIncomeExcludingInterest | -51000 | -249K | 439K | -1.55M | -1.4M | 38.06M | 3.06M | 3.49M | -2.3M | 5.64M |
| operatingIncome | 8.99M | -6.74M | 6.55M | -14.58M | 7.08M | 1.22M | 7.34M | 3.84M | -166K | 2.59M |
| totalOtherIncomeExpensesNet | -12.6M | -14.91M | -16.56M | -11.92M | 1.4M | -38.06M | -3.06M | -3.49M | 2.3M | -5.64M |
| incomeBeforeTax | -3.6M | -21.66M | -10M | -26.5M | 8.49M | -36.84M | 4.28M | 355K | 2.14M | -3.05M |
| incomeTaxExpense | -809K | -9.13M | 510K | -2.35M | 1.55M | -457.14M | -486K | 79000 | -98000 | 401K |
| netIncomeFromContinuingOperations | -2.8M | -12.52M | -10.51M | -24.15M | 6.94M | 420.3M | 4.77M | 276K | 2.24M | -3.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.78M | -11.76M | -10.34M | -23.22M | 6.51M | 419.28M | 3.63M | -430K | 1.9M | -4.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.78M | -11.76M | -10.34M | -23.22M | 6.51M | 419.28M | 3.63M | -430K | 1.9M | -4.43M |
| eps | -0.01 | -0.04 | -0.04 | -0.09 | 0.03 | 1.85 | 0.02 | -0.0 | 0.01 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 81.51M | 91.24M | 60.75M | 68.4M | 275.16M | 177.35M | 228.69M | 190.1M | 189.64M | 221.76M |
| shortTermInvestments | - | - | 3.4M | 3.52M | 7.7M | 78.14M | 77.13M | 67.82M | 77.93M | 74.46M |
| cashAndShortTermInvestments | 81.51M | 91.24M | 64.15M | 71.92M | 282.85M | 255.49M | 305.83M | 257.91M | 267.57M | 296.22M |
| netReceivables | 173.79M | 171.93M | 156.8M | 153.72M | 114.49M | 110.17M | 108.16M | 104.82M | 106.73M | 100.94M |
| accountsReceivables | 108.16M | 111.57M | 98.92M | 55.47M | 69.48M | 59.84M | 49.23M | 48.52M | 48.48M | 45.5M |
| otherReceivables | 65.63M | 60.37M | 57.87M | 98.26M | 45.02M | 50.34M | 58.94M | 56.31M | 58.24M | 55.44M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 23.54M | 22.32M | 21.07M | 23.26M | 18.37M | 12.83M | 10.83M | 14.54M | 16.02M | 13.23M |
| otherCurrentAssets | 15.41M | 10.07M | 8.8M | 8.7M | 6.35M | 6.15M | 6.02M | 5.44M | 5.43M | 5.6M |
| totalCurrentAssets | 294.24M | 295.57M | 250.81M | 257.6M | 422.06M | 384.65M | 430.84M | 382.71M | 395.75M | 416M |
| propertyPlantEquipmentNet | 82.09M | 60.91M | 66.58M | 68.21M | 37.87M | 39.59M | 41.03M | 43.24M | 42.78M | 37.9M |
| goodwill | 1.27B | 1.27B | 1.27B | 1.27B | 72.63M | 70.97M | 74.16M | 72.24M | 44.33M | 45.34M |
| intangibleAssets | 660.65M | 687.58M | 714.12M | 740.53M | 142.87M | 30.87M | 34.01M | 34.61M | 24.53M | 26.13M |
| goodwillAndIntangibleAssets | 1.93B | 1.96B | 1.98B | 2.01B | 215.5M | 101.84M | 108.17M | 106.85M | 68.86M | 71.47M |
| longTermInvestments | - | 167K | - | - | - | 30.3M | 30.89M | 39.72M | 28.89M | 21.5M |
| taxAssets | 702.3M | 696M | 671.8M | 669.66M | 600.63M | 602.5M | - | - | - | 1.34M |
| otherNonCurrentAssets | 19.13M | 21.65M | 20.1M | 17.96M | 9.27M | 10.69M | 12.52M | 12.62M | 11.52M | 10.54M |
| totalNonCurrentAssets | 2.73B | 2.74B | 2.74B | 2.76B | 863.26M | 784.93M | 192.61M | 202.44M | 152.05M | 142.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 3.03B | 3.03B | 2.99B | 3.02B | 1.29B | 1.17B | 623.45M | 585.15M | 547.8M | 558.74M |
| totalPayables | 3.14M | 5.66M | 6.46M | 6.8M | 2.27M | 3.4M | 26.35M | 23.93M | 22.76M | 25.36M |
| accountPayables | 1.63M | 4.1M | 3.32M | 6.14M | 2.04M | 2.93M | 4.24M | 2.96M | 2.72M | 3.06M |
| otherPayables | 1.51M | 1.56M | 3.14M | 656K | 225K | 461K | 22.11M | 20.97M | 20.04M | 22.3M |
| accruedExpenses | 33.95M | - | 49.53M | 40.38M | 22.52M | 29.51M | 22.01M | 15.95M | 10.77M | 22.73M |
| shortTermDebt | 8M | 23.14M | 8M | 6M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M | 2.75M |
| capitalLeaseObligationsCurrent | 14.21M | - | 15.54M | 15.46M | 8.58M | 8.35M | 7.81M | 7.7M | 7.65M | 6.55M |
| taxPayables | - | - | 3.14M | 656K | 225K | 461K | 22.11M | 20.97M | 20.04M | 22.3M |
| deferredRevenue | 28.03M | 21.86M | 17.15M | 20.81M | 9.06M | 7.33M | 12.02M | 10.8M | 5.94M | 2.77M |
| otherCurrentLiabilities | 43.14M | 110.69M | 30.94M | 38.2M | 37.77M | 25.72M | 21.46M | 18.88M | 20.95M | 20.64M |
| totalCurrentLiabilities | 130.47M | 161.34M | 127.62M | 127.65M | 82.95M | 77.05M | 92.4M | 80M | 70.82M | 80.79M |
| longTermDebt | 798.4M | 837.2M | 830.87M | 872.1M | 42.5M | 43.16M | 43.83M | 45.18M | 45.16M | 45.83M |
| capitalLeaseObligationsNonCurrent | 40.23M | 22.56M | 28.45M | 31.31M | 15.72M | 17.66M | 19.12M | 21.31M | 21.13M | 16.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.19M | 756K | 1.09M | 1.18M | 687K | 1.31M | 2.41M | 3.32M | 4.02M | 5.36M |
| otherNonCurrentLiabilities | 2M | -21.02M | 938K | 1.01M | 861K | 160K | 12.07M | 6.66M | 460K | 162K |
| totalNonCurrentLiabilities | 841.82M | 839.49M | 861.35M | 905.6M | 59.76M | 62.29M | 77.43M | 76.48M | 70.77M | 68.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.44M | 22.56M | 43.98M | 46.77M | 24.3M | 26M | 26.93M | 29M | 28.78M | 23.5M |
| totalLiabilities | 972.29M | 1B | 988.96M | 1.03B | 142.72M | 139.34M | 169.83M | 156.48M | 141.59M | 149.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 298K | 293K | 293K | 293K | 255K | 248K | 247K | 245K | 245K | 244K |
| retainedEarnings | 261.56M | 259.96M | 261.01M | 270.69M | 286.21M | 283.95M | -165.96M | -170.05M | -169.6M | -181.33M |
| additionalPaidInCapital | 1.78B | 1.75B | 1.71B | 1.69B | 827.39M | 725.17M | 564.33M | 549.58M | 528.71M | 532.51M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.8M | -12.07M | -10.51M | -24.15M | 6.94M | 419.49M | 4.77M | -430K | 1.9M | -4.19M |
| depreciationAndAmortization | 29.56M | 29.49M | 29.3M | 23.61M | 3.15M | 3.45M | 3.24M | 2.94M | 2.55M | 2.59M |
| deferredIncomeTax | -2M | -9.88M | -2.24M | -1.74M | 1.25M | -456.96M | -1.08M | -970K | -1.02M | -1.14M |
| stockBasedCompensation | 28.58M | - | 33.47M | 37.55M | 23.71M | 28.14M | 25.98M | 24.86M | 24.22M | 22.32M |
| changeInWorkingCapital | -44M | 3.19M | -11.31M | 4.26M | -13.94M | -27.78M | 13.63M | 13.82M | -20.9M | 7.24M |
| accountsReceivables | -2.5M | -16.72M | -4.77M | 15.64M | -5.3M | -5.77M | -3.16M | -42000 | -4.68M | -434K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.46M | 624K | -2.82M | 1.77M | -918K | -1.32M | 1.25M | 326K | 9000 | -224K |
| otherWorkingCapital | -39.04M | 19.29M | -3.73M | -13.15M | -7.73M | -20.69M | 15.53M | 13.54M | -16.23M | 7.9M |
| otherNonCashItems | 8.33M | 44.59M | 10.28M | 7.56M | 3.4M | 4.46M | 3.03M | 3.71M | 3.28M | -2.73M |
| netCashProvidedByOperatingActivities | 17.68M | 55.33M | 48.98M | 47.08M | 24.5M | -29.2M | 49.56M | 43.93M | 10.04M | 24.1M |
| investmentsInPropertyPlantAndEquipment | -6.44M | -13.04M | -4.06M | -2.99M | -1.47M | -822K | -1.49M | -1.51M | -1.44M | -1.56M |
| acquisitionsNet | - | 29000 | - | -1.07B | - | - | - | -40.12M | - | -2.9M |
| purchasesOfInvestments | - | - | - | - | -4.69M | -20.6M | -26.58M | -38.5M | -31.9M | -16.16M |
| salesMaturitiesOfInvestments | - | 3.34M | - | 4.18M | 105.68M | 20.55M | 27.02M | 38.31M | 21.54M | 18.28M |
| otherInvestingActivities | - | 10M | -55000 | -10.27M | - | - | - | -104K | - | 2.9M |
| netCashProvidedByInvestingActivities | -6.44M | 328K | -4.11M | -1.08B | 99.52M | -876K | -1.04M | -41.93M | -11.8M | 558K |
| netDebtIssuance | -17M | -17M | -40M | 828.1M | -688K | -688K | -1.37M | -1000 | -687K | -687K |
| longTermNetDebtIssuance | -17M | -17M | -40M | 828.1M | -688K | -688K | -1.37M | -1000 | -687K | -687K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -6.23M | - | 3.48M | -24.4M | 1.94M | 101K | 2.8M | 104K | 2.27M |
| netCommonStockIssuance | - | -6.23M | - | 3.48M | -24.4M | 1.94M | 101K | 2.8M | 104K | 2.27M |
| commonStockIssuance | - | 3.32M | - | 3.48M | - | 1.94M | 101K | 2.8M | 104K | 2.27M |
| commonStockRepurchased | - | -9.55M | - | - | -24.4M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.25M | -1.52M | -11.4M | -2.78M | -2.16M | -20.39M | -9.6M | -4.31M | -29.56M | -10.95M |
| netCashProvidedByFinancingActivities | -19.25M | -24.75M | -51.4M | 828.81M | -27.25M | -19.14M | -10.87M | -1.51M | -30.14M | -9.37M |