Is EVO Payments, Inc. (EVOP) a Buy, Sell, or Hold?
NASDAQ : EVOP
EVO Payments, Inc. — Financials
$33.99 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 682.62K
- Market Capitalization
- $3B
- P/E Ratio
- 80.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $34.01
- Year Low
- $21.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
EVOP Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 543.08M | 496.64M | 439.1M | 485.78M | 564.75M | 504.75M | 419.22M |
| costOfRevenue | 89.37M | 75.76M | 84.34M | 96.36M | 189.38M | 164.48M | 140.66M |
| grossProfit | 453.71M | 420.88M | 354.76M | 389.41M | 375.38M | 340.27M | 278.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 311.35M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 309.54M | 266.12M | 250.68M | 267.93M | 311.35M | - | - |
| otherExpenses | 77.2M | 83.39M | 85.92M | 92.06M | 87.18M | 295.11M | 238.21M |
| operatingExpenses | 386.74M | 349.51M | 336.6M | 359.98M | 398.54M | 295.11M | 238.21M |
| costAndExpenses | 476.11M | 425.27M | 420.94M | 456.35M | 587.91M | 459.59M | 378.87M |
| netInterestIncome | -14.5M | -21.51M | -28.99M | -41.14M | -57.54M | -61.39M | -39.56M |
| interestIncome | 3.14M | 1.65M | 1.17M | 2.87M | 2.22M | 1.49M | 1.1M |
| interestExpense | 17.64M | 23.16M | 30.16M | 44.01M | 59.76M | 62.88M | 40.66M |
| depreciationAndAmortization | 84.05M | 74.66M | 90.9M | 92.06M | 87.18M | 74.14M | 64.01M |
| ebitda | 218.28M | 137.55M | 130.02M | 130.35M | 142.68M | 113.36M | 169.41M |
| ebit | 134.22M | 62.89M | 39.12M | 25.19M | -28.65M | 47.12M | 115.14M |
| nonOperatingIncomeExcludingInterest | -67.25M | 8.49M | -21.75M | -8.87M | -9.14M | -1.95M | -74.79M |
| operatingIncome | 66.97M | 71.37M | 17.36M | 38.29M | -37.78M | 45.16M | 40.35M |
| totalOtherIncomeExpensesNet | -10.42M | -31.65M | -8.41M | -35.14M | -50.62M | -60.92M | 34.13M |
| incomeBeforeTax | 56.55M | 39.73M | 8.96M | -18.82M | -88.41M | -15.76M | 74.48M |
| incomeTaxExpense | 36.24M | 22.04M | 13.12M | 4.55M | 10.44M | 16.59M | 17.03M |
| netIncomeFromContinuingOperations | 20.31M | 17.69M | -4.17M | -23.37M | -14.71M | -40.24M | 47.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 20.31M | 17.69M | -4.17M | -23.37M | -14.71M | -40.24M | 47.7M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.31M | 17.69M | -4.17M | -23.37M | -14.71M | -40.24M | 47.7M |
| eps | 0.42 | 0.38 | -0.1 | -0.71 | -0.7 | -2.66 | 3.15 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 356.46M | 410.37M | 418.44M | 304.09M | 350.7M | 205.14M | 203.32M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 356.46M | 410.37M | 418.44M | 304.09M | 350.7M | 205.14M | 203.32M |
| netReceivables | 43.73M | 34.15M | 37.8M | 41.44M | 71.64M | 73.85M | 67.17M |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | 43.73M | 34.15M | 37.8M | 41.44M | - | - | - |
| inventory | 8.11M | 4.21M | 5.22M | 9.13M | 8.87M | 11.21M | 7.71M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 759.16M | 332.2M | 300.36M | 341.5M | 260.15M | 460.21M | 313.08M |
| totalCurrentAssets | 1.17B | 780.92M | 761.83M | 696.16M | 691.35M | 750.41M | 591.29M |
| propertyPlantEquipmentNet | 110.94M | 103.21M | 118.73M | 140.13M | 103.05M | 96.59M | 72.58M |
| goodwill | 528.56M | 385.65M | 383.11M | 378.84M | 353.01M | 311.68M | 184.48M |
| intangibleAssets | 386.69M | 200.73M | 217.08M | 257.56M | 290.14M | 313.48M | 231.28M |
| goodwillAndIntangibleAssets | 915.24M | 586.38M | 600.18M | 636.4M | 643.15M | 625.16M | 415.77M |
| longTermInvestments | 35.82M | 25.4M | 26.36M | 2.08M | 1.75M | 1.38M | 4.11M |
| taxAssets | 241.65M | 238.26M | 234.75M | 210.28M | 72.3M | 9.06M | 19.67M |
| otherNonCurrentAssets | 19.7M | 19.21M | 15.86M | 21.36M | 22.79M | 25.7M | 155.83M |
| totalNonCurrentAssets | 1.32B | 972.46M | 995.89M | 1.01B | 843.04M | 757.88M | 667.95M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.49B | 1.75B | 1.76B | 1.71B | 1.53B | 1.51B | 1.26B |
| totalPayables | 7.31M | 6.89M | 9.48M | 13.58M | 48.94M | 61.15M | 54.37M |
| accountPayables | 7.31M | 6.89M | 9.48M | 13.58M | 48.94M | 61.15M | 54.37M |
| otherPayables | - | - | - | - | -48.94M | -61.15M | -54.37M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 27.41M | 29.07M | 24.96M | 48.93M | 49.01M | 103.57M | 73.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | 127.06M | 118.25M | 117.4M | - | - | - |
| otherCurrentLiabilities | 1.02B | 422.11M | 446.34M | 449.3M | 545.43M | 586.6M | 479.9M |
| totalCurrentLiabilities | 1.05B | 585.12M | 599.04M | 629.22M | 643.38M | 751.32M | 607.73M |
| longTermDebt | 657.7M | 597.58M | 610.13M | 734.87M | 676.86M | 760.95M | 735.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 180.14M | 1.23B | 1.21B | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.33M | 22.21M | 13.96M | 17.26M | 13.52M | 11.01M | 9.99M |
| otherNonCurrentLiabilities | 369.94M | 7.89M | 7.05M | 1.83M | 1.06B | 151.55M | 104.19M |
| totalNonCurrentLiabilities | 1.05B | 807.82M | 1.86B | 1.96B | 1.75B | 923.51M | 849.28M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 2.11B | 1.39B | 2.46B | 2.59B | 2.4B | 1.67B | 1.46B |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | 164.01M | 154.12M | - | 1.01B | 148.27M | 100.53M |
| commonStock | 5000 | 5000 | 8000 | 7000 | 8000 | 135.17M | 63.92M |
| retainedEarnings | -928.19M | -652.87M | -675.21M | -587.36M | -223.8M | -237.33M | -124.03M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 20.31M | 17.69M | -4.17M | -23.37M | -14.71M | -40.24M | 47.7M | 17.69M |
| depreciationAndAmortization | 84.14M | 83.39M | 85.92M | 92.06M | 87.18M | 74.14M | 64.01M | 83.39M |
| deferredIncomeTax | 4.48M | 8.26M | 2.6M | -9.18M | -1.78M | 11.51M | -1.77M | 8.26M |
| stockBasedCompensation | 29.22M | 27.42M | 20.66M | 10.92M | - | - | - | - |
| changeInWorkingCapital | 32.08M | -47.31M | 29.37M | -66.28M | 143.12M | -51.86M | -25.76M | 3.57M |
| accountsReceivables | -3.66M | 293K | -267K | -1.72M | 3.14M | -10.24M | 16.57M | 293K |
| inventory | -4.07M | 801K | 3.99M | -276K | 2.05M | -1.38M | -2.16M | 801K |
| accountsPayables | 1.4M | 2.48M | -8.33M | -35.96M | -12.43M | 2.33M | 4.54M | 2.48M |
| otherWorkingCapital | 38.4M | -50.88M | 33.97M | -28.33M | 150.35M | -42.57M | -44.71M | -3.57M |
| otherNonCashItems | -7.16M | 14.15M | -18.37M | 23.74M | -67.33M | 14.66M | -51.43M | -36.73M |
| netCashProvidedByOperatingActivities | 163.07M | 103.6M | 116.02M | 27.89M | 202M | 8.21M | 32.75M | 103.6M |
| investmentsInPropertyPlantAndEquipment | -59.83M | -55.94M | -27.3M | -44.82M | -69.46M | -59.33M | -32M | - |
| acquisitionsNet | -192.32M | -18.81M | 906K | -38.83M | -56.19M | -124.96M | -13.98M | -18.81M |
| purchasesOfInvestments | - | - | 336K | -8.01M | - | 17.31M | 290K | - |
| salesMaturitiesOfInvestments | - | - | -336K | 250K | - | 205K | 53.16M | - |
| otherInvestingActivities | -59.83M | 50000 | 429K | 14.77M | 83000 | 108.66M | -124.72M | -55.9M |
| netCashProvidedByInvestingActivities | -252.14M | -74.7M | -25.97M | -76.64M | -125.56M | -58.12M | -117.25M | -74.7M |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.57M | - | 115.54M | 381.62M | 256.47M | - | - | 7.87M |
| commonStockRepurchased | -3.68M | -4.58M | -116.88M | -364.45M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43.84M | -24.38M | 9.76M | 3.92M | 80.64M | 38.47M | 42.18M | -24.38M |
| netCashProvidedByFinancingActivities | 43.84M | -24.38M | 9.76M | 3.92M | 80.64M | 38.47M | 42.18M | -24.38M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 139.82M | 138.66M | 137.67M | 126.93M | 133.19M | 135.04M | 122.24M | 106.18M | 116.67M | 116.98M |
| costOfRevenue | 23.09M | 21.83M | 22.43M | 22.02M | 21.49M | 19.12M | 18.03M | 17.13M | 21.3M | 20.69M |
| grossProfit | 116.73M | 116.83M | 115.24M | 104.91M | 111.7M | 115.92M | 104.21M | 89.05M | 95.37M | 96.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 72.3M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -13.21M | - |
| sellingGeneralAndAdministrativeExpenses | 84.87M | 81.45M | 70.5M | 72.71M | 68.07M | 71.98M | 65.67M | 60.4M | 59.1M | 64.67M |
| otherExpenses | 23.69M | 14.2M | 18.81M | 20.51M | 19.83M | 21.94M | 20.7M | 20.93M | 21.81M | 22.17M |
| operatingExpenses | 108.56M | 95.65M | 89.31M | 93.22M | 87.89M | 93.92M | 86.36M | 81.32M | 80.9M | 86.84M |
| costAndExpenses | 131.65M | 117.48M | 111.74M | 115.24M | 109.38M | 113.04M | 104.39M | 98.45M | 102.21M | 107.53M |
| netInterestIncome | -4.1M | -3.49M | -3.48M | -3.43M | -4.25M | -5.67M | -5.73M | -5.86M | -5.93M | -6.49M |
| interestIncome | 907K | 769K | 638K | 822K | 627K | 454K | 329K | 241K | 315K | 226K |
| interestExpense | 5.01M | 4.26M | 4.12M | 4.25M | 4.88M | 6.12M | 6.06M | 6.1M | 6.24M | 6.72M |
| depreciationAndAmortization | 23.69M | 22.13M | 18.91M | 20.98M | 19.83M | 21.94M | 20.7M | 20.93M | 21.81M | 22.17M |
| ebitda | 30.2M | 43.32M | 42.03M | 33.75M | 30.75M | 43.47M | 40.58M | 28.73M | 40.34M | 50.24M |
| ebit | 11.7M | 26.6M | 23.12M | 12.77M | 13.67M | 21.53M | 19.88M | 7.8M | 18.53M | 28.08M |
| nonOperatingIncomeExcludingInterest | -63.56M | -19.66M | 2.81M | -1.08M | 10.14M | 465K | -2.04M | -76000 | -4.08M | -18.63M |
| operatingIncome | 6.51M | 21.18M | 25.93M | 11.69M | 10.92M | 22M | 17.84M | 7.73M | 14.45M | 9.45M |
| totalOtherIncomeExpensesNet | 58.55M | 15.4M | -6.93M | -3.17M | -15.02M | -11.24M | -7.63M | -4.04M | -4.96M | 3.17M |
| incomeBeforeTax | 6.69M | 22.34M | 19M | 8.52M | 8.79M | 10.75M | 10.21M | 3.69M | 9.49M | 12.61M |
| incomeTaxExpense | 6.63M | 18.51M | 7.74M | 3.36M | 2.18M | 8.28M | 7.04M | 4.53M | 8.42M | 6.78M |
| netIncomeFromContinuingOperations | 61000 | 3.83M | 11.26M | 5.16M | 6.61M | 2.47M | 3.16M | -842K | 1.06M | 5.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 61000 | 3.83M | 11.26M | 5.16M | 6.61M | 2.47M | 3.16M | -842K | 1.06M | 5.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 61000 | 3.83M | 11.26M | 5.16M | 6.61M | 2.47M | 3.16M | -842K | 1.06M | 5.84M |
| eps | 0.0 | 0.08 | 0.23 | 0.11 | 0.14 | 0.05 | 0.07 | -0.02 | 0.02 | 0.14 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 356.46M | 429.76M | 438.66M | 422.48M | 410.37M | 415.89M | 376.23M | 401.05M | 418.44M | 373.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 356.46M | 429.76M | 438.66M | 422.48M | 410.37M | 415.89M | 376.23M | 401.05M | 418.44M | 373.88M |
| netReceivables | 43.73M | 387.32M | 388.46M | 36.13M | 34.15M | 30.88M | 33.05M | 29.88M | 37.8M | 30.45M |
| accountsReceivables | - | - | - | - | - | 30.88M | 33.05M | 29.88M | 37.8M | 30.45M |
| otherReceivables | 43.73M | 387.32M | 388.46M | 36.13M | 34.15M | - | - | - | - | - |
| inventory | 8.11M | 7.3M | 5.67M | 5.7M | 4.21M | 4.4M | 5.47M | 6.46M | 5.22M | 7.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 759.16M | 29.13M | 26.2M | 364.19M | 332.2M | 349.09M | 353.33M | 316.17M | 300.36M | 302.97M |
| totalCurrentAssets | 1.17B | 853.5M | 858.98M | 828.51M | 780.92M | 800.26M | 768.08M | 753.56M | 761.83M | 714.9M |
| propertyPlantEquipmentNet | 110.94M | 98.65M | 105.74M | 109.35M | 103.21M | 99.86M | 108.86M | 112.03M | 118.73M | 107.07M |
| goodwill | 528.56M | 370.57M | 381.19M | 384.9M | 385.65M | 388M | 391.41M | 375.98M | 383.11M | 372.32M |
| intangibleAssets | 386.69M | 178.51M | 193.76M | 197.53M | 200.73M | 197.78M | 211.14M | 202.76M | 217.08M | 213.8M |
| goodwillAndIntangibleAssets | 915.24M | 549.08M | 574.95M | 582.43M | 586.38M | 585.78M | 602.54M | 578.74M | 600.18M | 586.12M |
| longTermInvestments | 35.82M | 30.63M | 23.1M | 26.01M | 25.4M | 26.58M | 27.89M | 25.4M | 26.36M | 24.11M |
| taxAssets | 241.65M | 245.94M | 242.87M | 239.3M | 238.26M | 233.8M | 229.16M | 231.33M | 234.75M | 217.4M |
| otherNonCurrentAssets | 19.7M | 18.28M | 19.87M | 20.41M | 19.21M | 18.21M | 16.52M | 15.72M | 15.86M | 14.73M |
| totalNonCurrentAssets | 1.32B | 942.58M | 966.52M | 977.51M | 972.46M | 964.22M | 984.98M | 963.22M | 995.89M | 949.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.49B | 1.8B | 1.83B | 1.81B | 1.75B | 1.76B | 1.75B | 1.72B | 1.76B | 1.66B |
| totalPayables | 7.31M | 7.72M | 10.88M | 8.99M | 6.89M | 8.4M | 6.96M | 5.66M | 9.48M | 6.81M |
| accountPayables | 7.31M | 7.72M | 10.88M | 8.99M | 6.89M | 8.4M | 6.96M | 5.66M | 9.48M | 6.81M |
| otherPayables | - | - | - | - | - | -8.4M | -6.96M | -5.66M | -9.48M | -6.81M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 27.41M | 24.49M | 29.59M | 28.26M | 29.07M | 23.5M | 23.11M | 21.72M | 24.96M | 27.43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 127.06M | - | - | - | - | - |
| otherCurrentLiabilities | 1.02B | 603.74M | 604.26M | 585M | 422.11M | 567.08M | 556.29M | 557.07M | 564.6M | 534.25M |
| totalCurrentLiabilities | 1.05B | 635.95M | 644.73M | 622.25M | 585.12M | 598.98M | 586.36M | 584.44M | 599.04M | 568.5M |
| longTermDebt | 657.7M | 589.76M | 602.11M | 599.07M | 597.58M | 600.13M | 603.64M | 608.49M | 610.13M | 611.45M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 180.14M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.33M | 24.1M | 25.21M | 23.31M | 22.21M | 22.1M | 21.62M | 14.8M | 13.96M | 14.22M |
| otherNonCurrentLiabilities | 369.94M | 191.58M | 191.72M | 187.03M | 7.89M | 1.13B | 1.27B | 1.23B | 1.24B | 1.17B |
| totalNonCurrentLiabilities | 1.05B | 805.44M | 819.03M | 809.4M | 807.82M | 1.76B | 1.89B | 1.85B | 1.86B | 1.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.11B | 1.44B | 1.46B | 1.43B | 1.39B | 2.35B | 2.48B | 2.44B | 2.46B | 2.36B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 171.82M | 169.14M | 166.54M | 164.01M | 161.46M | 158.94M | 156.5M | 154.12M | 151.72M |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 8000 | 8000 | 7000 |
| retainedEarnings | -928.19M | -890.38M | -584.53M | -582.93M | -652.87M | -585.97M | -706.56M | -687.73M | -675.21M | -555.09M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 61000 | 3.83M | 11.26M | 5.16M | 3.86M | 2.47M | 3.16M | -842K | 1.06M | 5.84M |
| depreciationAndAmortization | 23.69M | 21.14M | 18.81M | 20.51M | 19.83M | 21.94M | 20.7M | 20.93M | 21.81M | 22.17M |
| deferredIncomeTax | -3.62M | 1.86M | 5.13M | 1.1M | -5.86M | 3.16M | 5.8M | 5.15M | 3.68M | 2.32M |
| stockBasedCompensation | 7.28M | 7.24M | 7.71M | 7M | 5.96M | 9.17M | 6.49M | 5.8M | 5.27M | 5.92M |
| changeInWorkingCapital | 13.6M | 967K | 18.6M | -1.09M | -6.87M | 15.19M | -43.99M | -11.63M | 16.04M | -124K |
| accountsReceivables | -747K | -922K | -1.17M | -820K | -2.76M | 763K | -2.13M | 4.42M | -1.31M | -542K |
| inventory | -101K | -2.18M | -233K | -1.55M | 170K | 924K | 1.14M | -1.43M | 2.64M | 788K |
| accountsPayables | -574K | -837K | 3.61M | -808K | -1.16M | 1.79M | 1.47M | 377K | -1.62M | -879K |
| otherWorkingCapital | 15.02M | 4.91M | 16.38M | 2.09M | -3.13M | 11.72M | -44.47M | -15M | 16.33M | 509K |
| otherNonCashItems | -3.38M | -5.17M | 1.23M | 172K | 14.62M | 8.53M | 1.71M | -1.68M | 148K | -5.59M |
| netCashProvidedByOperatingActivities | 37.63M | 29.86M | 62.72M | 32.85M | 31.54M | 60.47M | -6.13M | 17.72M | 48.02M | 30.54M |
| investmentsInPropertyPlantAndEquipment | -14.8M | -13.33M | -21.06M | -10.64M | -23.14M | -8.24M | -11.59M | -12.96M | -9.56M | -6.15M |
| acquisitionsNet | -187.06M | - | -5.25M | - | -14.05M | -4.76M | - | - | -906K | 906K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 1.24M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -336K | - |
| otherInvestingActivities | - | - | - | - | 14.06M | 16000 | -14.04M | 13000 | 174K | 231K |
| netCashProvidedByInvestingActivities | -201.86M | -13.33M | -26.31M | -10.64M | -23.14M | -12.98M | -25.63M | -12.95M | -9.39M | -5.01M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.57M | - | - | - | 7.87M | - | - | - | 149.25M | - |
| commonStockRepurchased | -519K | -74000 | -423K | -2.66M | -114K | -984K | -1.1M | -2.38M | -115.64M | -48000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -7.87M | - | - | - | -149.25M | - |
| commonDividendsPaid | - | - | - | - | -7.87M | - | - | - | -149.25M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 63.26M | -8.48M | -2.26M | -8.68M | -3.43M | -2.24M | 4.97M | -12.84M | 140.52M | -50.67M |
| netCashProvidedByFinancingActivities | 63.26M | -8.48M | -2.26M | -8.68M | -11.3M | -2.24M | 1.99M | -12.84M | -8.73M | -50.67M |