Is Flywire Corp (FLYW) a Buy, Sell, or Hold?
NASDAQ : FLYW
Flywire Corp — Financials
$17.47 USD
-$0.56 (-3.11%)
- Volume
- 1.51M
- Average Volume
- 2.37M
- Market Capitalization
- $2.12B
- P/E Ratio
- 72.25
- Dividend Yield
- 0.00%
- Price Target
- $20.00
- Year High
- $18.98
- Year Low
- $10.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
FLYW 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 | 623.02M | 492.14M | 403.09M | 289.38M | 201.15M | 131.78M | 94.92M |
| costOfRevenue | 240.36M | 177.49M | 147.34M | 107.93M | 70.19M | 47.8M | 36.73M |
| grossProfit | 382.66M | 314.65M | 255.76M | 181.44M | 130.96M | 83.98M | 58.19M |
| researchAndDevelopmentExpenses | 70.21M | 66.64M | 62.03M | 50.26M | 31.3M | 24.5M | 15.01M |
| generalAndAdministrativeExpenses | 135.48M | 125.84M | 107.62M | 82.95M | 61.62M | 42.68M | 34.04M |
| sellingAndMarketingExpenses | 156.99M | 129.44M | 107.62M | 78.46M | 51.3M | 32.61M | 26.61M |
| sellingGeneralAndAdministrativeExpenses | 292.47M | 255.27M | 215.24M | 161.4M | 112.92M | 75.29M | 60.64M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 362.68M | 321.91M | 277.27M | 211.66M | 144.22M | 99.79M | 75.65M |
| costAndExpenses | 603.04M | 499.4M | 424.61M | 319.6M | 214.41M | 147.6M | 112.38M |
| netInterestIncome | 2.11M | 20.9M | 12.98M | -1.21M | -2.02M | -2.43M | -1.86M |
| interestIncome | 5.64M | 21.44M | 13.35M | - | - | 100000 | 600K |
| interestExpense | 3.53M | 538K | 372K | 1.21M | 2.02M | 2.53M | 2.46M |
| depreciationAndAmortization | 26.06M | 17.36M | 15.76M | 12.3M | 9M | 6.79M | 3.73M |
| ebitda | 51.02M | 19.76M | 11.78M | -23.84M | -14.91M | -8.95M | -13.38M |
| ebit | 24.97M | 2.4M | -3.98M | -36.15M | -23.91M | -15.74M | -17.11M |
| nonOperatingIncomeExcludingInterest | -4.98M | -9.65M | -17.54M | 5.93M | 10.65M | -72000 | -350K |
| operatingIncome | 19.98M | -7.26M | -21.52M | -30.22M | -13.26M | -15.82M | -17.46M |
| totalOtherIncomeExpensesNet | 1.46M | 9.12M | 17.17M | -7.14M | -12.67M | -2.46M | -2.11M |
| incomeBeforeTax | 21.44M | 1.86M | -4.35M | -37.36M | -25.93M | -18.28M | -19.57M |
| incomeTaxExpense | 7.94M | -1.04M | 4.21M | 1.99M | 2.16M | -7.17M | 550K |
| netIncomeFromContinuingOperations | 13.5M | 2.9M | -8.57M | -39.35M | -28.08M | -11.11M | -20.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 13.5M | 2.9M | -8.57M | -39.35M | -28.08M | -11.11M | -20.12M |
| netIncomeDeductions | - | - | - | - | - | 14000 | - |
| bottomLineNetIncome | 13.5M | 2.9M | -8.57M | -39.35M | -28.1M | -11.12M | -20.12M |
| eps | 0.11 | 0.02 | -0.07 | -0.36 | -0.26 | -0.11 | -0.2 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 330.3M | 495.24M | 654.61M | 349.18M | 385.36M | 104.05M | 86.03M |
| shortTermInvestments | 24.69M | 115.85M | - | - | - | - | - |
| cashAndShortTermInvestments | 355M | 611.09M | 654.61M | 349.18M | 385.36M | 104.05M | 86.03M |
| netReceivables | 210.75M | 129.27M | 142.85M | 81.94M | 44.59M | 35.75M | 19.44M |
| accountsReceivables | 34.78M | 23.7M | 18.22M | 13.7M | 12.97M | 11.57M | 1.7M |
| otherReceivables | 175.98M | 105.56M | 124.63M | 68.24M | 31.63M | 24.18M | 17.74M |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 9.83M | 3.75M | 2.71M |
| otherCurrentAssets | 36.54M | 22.53M | 18.23M | 19.53M | 4M | 5M | - |
| totalCurrentAssets | 602.29M | 762.88M | 815.68M | 450.64M | 443.79M | 148.56M | 108.18M |
| propertyPlantEquipmentNet | 22.12M | 17.16M | 15.13M | 13.32M | 9.44M | 5.1M | 4.85M |
| goodwill | 406.51M | 149.56M | 121.65M | 97.77M | 85.84M | 44.65M | 12.92M |
| intangibleAssets | 189.05M | 118.68M | 108.18M | 97.62M | 93.6M | 68.21M | 14.3M |
| goodwillAndIntangibleAssets | 595.56M | 268.24M | 229.82M | 195.38M | 179.44M | 112.86M | 27.22M |
| longTermInvestments | - | 50.12M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 33.34M | 24.04M | 19.09M | 14.94M | 7.18M | 4.92M | 749K |
| totalNonCurrentAssets | 651.02M | 359.56M | 264.05M | 223.64M | 196.06M | 122.88M | 32.82M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.25B | 1.12B | 1.08B | 674.29M | 639.84M | 271.44M | 141M |
| totalPayables | 336.79M | 241.84M | 229.78M | 142.63M | 84.2M | 66.45M | 68.49M |
| accountPayables | 15.3M | 15.35M | 12.59M | 13.32M | 10.24M | 5.44M | 2.9M |
| otherPayables | 321.49M | 226.49M | 217.19M | 129.31M | 73.95M | 61.01M | 65.59M |
| accruedExpenses | 19.9M | 19.83M | 15.83M | 10.67M | 6.22M | 4.59M | 3.37M |
| shortTermDebt | - | - | - | - | - | - | 3.9M |
| capitalLeaseObligationsCurrent | 1.35M | 1.72M | 1.46M | 1.81M | - | - | - |
| taxPayables | - | 8.7M | 6.27M | 5M | 2.65M | 1.03M | 321K |
| deferredRevenue | 19.95M | 7.34M | 6.97M | 5.22M | 5.49M | 1.23M | 1.32M |
| otherCurrentLiabilities | 23.77M | 19.05M | 19.75M | 16.94M | 21.57M | 16.11M | 5.7M |
| totalCurrentLiabilities | 401.76M | 289.78M | 273.79M | 177.28M | 117.48M | 88.38M | 82.78M |
| longTermDebt | - | - | - | - | 25.94M | 24.35M | 20.74M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 12.9M | 12.64M | 15.39M | 12.15M | 8.4M | 481K | 295K |
| otherNonCurrentLiabilities | 3.48M | 5.26M | 4.43M | 2.96M | 5.83M | 239.99M | 112.47M |
| totalNonCurrentLiabilities | 16.38M | 17.9M | 19.82M | 15.11M | 40.17M | 264.82M | 133.5M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35M | 1.72M | 1.46M | 1.81M | - | - | - |
| totalLiabilities | 418.14M | 307.68M | 293.61M | 192.38M | 157.64M | 353.2M | 216.28M |
| treasuryStock | -118.64M | -46.27M | -747K | -748K | -748K | -748K | -748K |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 12000 | 11000 | 11000 | 2000 | 2000 |
| retainedEarnings | -157.37M | -170.87M | -173.77M | -165.2M | -125.86M | -97.77M | -86.66M |
| additionalPaidInCapital | 1.11B | 1.03B | 959.3M | 649.76M | 609.19M | 16.97M | 12.03M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 13.5M | 2.9M | -8.57M | -39.35M | -27.96M | -11.11M | -20.12M |
| depreciationAndAmortization | 26.06M | 17.36M | 15.76M | 12.3M | 9M | 6.79M | 3.73M |
| deferredIncomeTax | -1.36M | -8.79M | 72000 | -1.71M | -45000 | -8.54M | -11000 |
| stockBasedCompensation | 71.78M | 64.93M | 43.73M | 30.26M | 18.93M | 3.84M | 2.95M |
| changeInWorkingCapital | 359K | 16.36M | 26.84M | 3.88M | 3.3M | -12.12M | 16.17M |
| accountsReceivables | -74.99M | 13.78M | -58.45M | -323K | -587K | -7.99M | -431K |
| inventory | - | - | - | - | -7.64M | - | 13.52M |
| accountsPayables | 4.72M | 3.3M | 5.55M | 6.57M | 11.69M | 5.67M | 2.25M |
| otherWorkingCapital | 70.62M | -721K | 79.74M | -2.37M | -159K | -9.8M | 838K |
| otherNonCashItems | -10.15M | -1.29M | 2.79M | -506K | 13.91M | 6.9M | 1.35M |
| netCashProvidedByOperatingActivities | 100.18M | 91.47M | 80.62M | 4.88M | 17.13M | -14.22M | 4.07M |
| investmentsInPropertyPlantAndEquipment | -1.35M | -924K | -1.01M | -7.09M | -6.68M | -2.14M | -3.75M |
| acquisitionsNet | -324.92M | -45.23M | -32.76M | -17.59M | -56.11M | -79.4M | - |
| purchasesOfInvestments | - | -193.93M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 29.6M | - | - | - | - | - |
| otherInvestingActivities | 132.04M | -5.32M | -5M | - | -119K | - | - |
| netCashProvidedByInvestingActivities | -194.23M | -215.8M | -38.78M | -24.68M | -62.91M | -81.54M | -3.75M |
| netDebtIssuance | - | - | - | -25.94M | 939K | - | 10M |
| longTermNetDebtIssuance | - | - | - | -25.94M | 939K | - | 10M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -78.55M | -43.74M | 261.12M | 5.67M | 328.43M | 119.76M | -295K |
| netCommonStockIssuance | -78.55M | -43.74M | 261.12M | 5.67M | 268.69M | - | -295K |
| commonStockIssuance | - | - | 261.12M | 5.67M | 268.69M | - | - |
| commonStockRepurchased | -78.55M | -43.74M | - | - | - | - | -295K |
| netPreferredStockIssuance | - | - | - | - | 59.74M | 119.76M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 145K | 6.11M | 2.3M | -3.7M | -1.86M | -706K | -13.62M |
| netCashProvidedByFinancingActivities | -78.4M | -37.63M | 263.42M | -23.97M | 327.51M | 119.05M | -3.92M |
| 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 | 188.11M | 157.54M | 200.14M | 131.89M | 133.45M | 117.55M | 156.82M | 103.68M | 114.1M | 100.54M |
| costOfRevenue | 92.65M | 63.59M | 72.32M | 53.89M | 62.46M | 41.38M | 54.56M | 39.9M | 71.15M | 36.78M |
| grossProfit | 95.46M | 93.95M | 127.82M | 78M | 70.99M | 76.17M | 102.26M | 63.78M | 42.95M | 63.76M |
| researchAndDevelopmentExpenses | 19.43M | 18.54M | 17.65M | 17.11M | 16.91M | 17.37M | 16.7M | 15.83M | 16.74M | 16.9M |
| generalAndAdministrativeExpenses | 31.95M | 36.24M | 36.01M | 30.18M | 24.76M | 31.22M | 31.06M | 31.96M | 26.3M | 28.06M |
| sellingAndMarketingExpenses | 28.09M | 40.13M | 41.91M | 38.38M | 27.47M | 33.35M | 34.23M | 31.77M | 3.48M | 28.83M |
| sellingGeneralAndAdministrativeExpenses | 60.05M | 76.38M | 77.92M | 68.55M | 52.23M | 64.57M | 65.29M | 63.73M | 29.78M | 56.9M |
| otherExpenses | 5.2M | - | - | - | 3M | - | - | - | 2.4M | - |
| operatingExpenses | 84.68M | 94.92M | 95.57M | 85.66M | 72.14M | 81.94M | 81.99M | 79.56M | 48.92M | 73.79M |
| costAndExpenses | 177.33M | 158.51M | 167.88M | 139.54M | 134.6M | 123.32M | 136.54M | 119.46M | 120.07M | 110.57M |
| netInterestIncome | 612K | 308K | -428K | 24000 | 2.21M | 4.74M | 4.84M | 5.59M | 5.74M | 5.55M |
| interestIncome | 915K | 848K | 769K | 1.09M | 2.93M | 4.87M | 4.97M | 5.72M | 5.88M | 5.64M |
| interestExpense | 303K | 540K | 1.2M | 1.06M | 724K | 135K | 128K | 133K | 142K | 92000 |
| depreciationAndAmortization | 8.02M | 7.02M | 6.77M | 6.77M | 5.5M | 4.65M | 4.25M | 4.2M | 4.26M | 3.99M |
| ebitda | 23.01M | 7.87M | 39.16M | 2.81M | 1.18M | -10.12M | 34.94M | -4.87M | -201K | 7.31M |
| ebit | 14.99M | 851K | 32.4M | -3.96M | -4.32M | -14.77M | 30.7M | -9.07M | -4.46M | 3.32M |
| nonOperatingIncomeExcludingInterest | -4.21M | -1.82M | -143K | -3.69M | 3.17M | 8.99M | -10.43M | -6.72M | -1.5M | -13.34M |
| operatingIncome | 10.78M | -965K | 32.25M | -7.65M | -1.15M | -5.78M | 20.27M | -15.79M | -5.96M | -10.03M |
| totalOtherIncomeExpensesNet | 3.91M | 1.28M | -1.05M | 2.63M | -3.9M | -9.13M | 10.3M | 6.58M | 1.36M | 13.25M |
| incomeBeforeTax | 14.69M | 311K | 31.2M | -5.03M | -5.04M | -14.9M | 30.57M | -9.2M | -4.6M | 3.22M |
| incomeTaxExpense | 2.17M | 278K | 1.57M | 6.98M | -884K | 995K | -8.33M | 4.68M | 1.62M | 1.94M |
| netIncomeFromContinuingOperations | 12.52M | 33000 | 29.63M | -12.01M | -4.16M | -15.9M | 38.9M | -13.88M | -6.22M | 1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.52M | 33000 | 29.63M | -12.01M | -4.16M | -15.9M | 38.9M | -13.88M | -6.22M | 1.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 12.52M | 33000 | 29.63M | -12.01M | -4.16M | -15.9M | 38.9M | -13.88M | -6.22M | 1.29M |
| eps | 0.1 | 0.0 | 0.24 | -0.1 | -0.03 | -0.13 | 0.31 | -0.11 | -0.05 | 0.01 |
| 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 | 311.89M | 330.3M | 354.91M | 249.69M | 190.51M | 495.24M | 565.04M | 539.3M | 619.01M | 654.61M |
| shortTermInvestments | 13.19M | 24.69M | 22.43M | 24.54M | 64.82M | 115.85M | 116.09M | 31.69M | - | - |
| cashAndShortTermInvestments | 325.08M | 355M | 377.34M | 274.23M | 255.33M | 611.09M | 681.13M | 570.99M | 619.01M | 654.61M |
| netReceivables | 148M | 210.75M | 187.64M | 135.67M | 109.25M | 129.27M | 169.56M | 118.3M | 103.91M | 142.85M |
| accountsReceivables | 40.18M | 34.78M | 40.35M | 29.7M | 33.58M | 23.7M | 27.51M | 20.28M | 19.69M | 18.22M |
| otherReceivables | 107.82M | 175.98M | 147.28M | 105.97M | 75.67M | 105.56M | 142.05M | 98.03M | 84.23M | 124.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 39.27M | 36.54M | 41.15M | 38.86M | 31.95M | 22.53M | 24.85M | 21.63M | 16.22M | 18.23M |
| totalCurrentAssets | 512.35M | 602.29M | 606.13M | 448.76M | 396.53M | 762.88M | 875.53M | 710.93M | 739.15M | 815.68M |
| propertyPlantEquipmentNet | 24.33M | 22.12M | 20.36M | 18.88M | 17.39M | 17.16M | 17.68M | 17.07M | 15.59M | 15.13M |
| goodwill | 406.77M | 406.51M | 406.15M | 406.44M | 402.72M | 149.56M | 156.29M | 120.66M | 119.72M | 121.65M |
| intangibleAssets | 183.15M | 189.05M | 194.2M | 199.59M | 202.01M | 118.68M | 126.97M | 101.3M | 103.42M | 108.18M |
| goodwillAndIntangibleAssets | 589.92M | 595.56M | 600.35M | 606.03M | 604.73M | 268.24M | 283.26M | 221.96M | 223.14M | 229.82M |
| longTermInvestments | - | - | 4.39M | 14.88M | 18.07M | 50.12M | 40.36M | 26.72M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35.78M | 33.34M | 28.64M | 25.8M | 23.63M | 24.04M | 23.2M | 22.03M | 20.84M | 19.09M |
| totalNonCurrentAssets | 650.03M | 651.02M | 653.74M | 665.59M | 663.82M | 359.56M | 364.5M | 287.78M | 259.56M | 264.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.16B | 1.25B | 1.26B | 1.11B | 1.06B | 1.12B | 1.24B | 998.71M | 998.72M | 1.08B |
| totalPayables | 229.77M | 336.79M | 323.89M | 179.62M | 136.33M | 241.84M | 321.42M | 129.7M | 147.12M | 229.78M |
| accountPayables | 16.05M | 15.3M | 18.86M | 17.48M | 15.07M | 15.35M | 23.18M | 13.51M | 15.38M | 12.59M |
| otherPayables | 213.72M | 321.49M | 305.03M | 162.14M | 121.26M | 226.49M | 298.24M | 116.19M | 131.73M | 217.19M |
| accruedExpenses | 18.78M | 19.9M | 21.26M | 17.67M | 22.77M | 20.93M | 21.24M | 14.88M | 13.1M | 13.78M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 1.45M | 1.35M | 1.24M | 1.42M | 1.57M | 1.72M | 1.48M | 1.5M | 1.37M | 1.46M |
| taxPayables | - | - | - | 2.05M | 9.63M | 8.7M | - | - | 7.62M | 6.27M |
| deferredRevenue | 22.67M | 19.95M | 31.47M | 27.87M | 21.23M | 7.34M | 14.36M | 15.41M | 5.62M | 6.97M |
| otherCurrentLiabilities | 20.86M | 23.77M | 18.05M | 13.66M | 14.04M | 17.95M | 16.83M | 15.93M | 15.29M | 21.8M |
| totalCurrentLiabilities | 293.53M | 401.76M | 395.92M | 240.24M | 195.93M | 289.78M | 375.34M | 177.42M | 182.5M | 273.79M |
| longTermDebt | - | - | 15M | 60M | 60M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 13.38M | 12.9M | 13.01M | 14.5M | 13.22M | 12.64M | 15.57M | 14.74M | 14.59M | 15.39M |
| otherNonCurrentLiabilities | 3.24M | 3.48M | 6.81M | 7.18M | 6.94M | 5.26M | 5.87M | 3.99M | 4.64M | 4.43M |
| totalNonCurrentLiabilities | 16.62M | 16.38M | 34.82M | 81.68M | 80.15M | 17.9M | 21.45M | 18.73M | 19.23M | 19.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45M | 1.35M | 1.24M | 1.42M | 1.57M | 1.72M | 1.48M | 1.5M | 1.37M | 1.46M |
| totalLiabilities | 310.15M | 418.14M | 430.74M | 321.92M | 276.08M | 307.68M | 396.79M | 196.15M | 201.73M | 293.61M |
| treasuryStock | -128.12M | -118.64M | -108.69M | -98.74M | -94.49M | -46.27M | -23.85M | -741K | -742K | -747K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 12000 | 12000 | 12000 |
| retainedEarnings | -144.86M | -157.37M | -157.41M | -187.04M | -175.03M | -170.87M | -154.97M | -193.87M | -179.99M | -173.77M |
| additionalPaidInCapital | 1.12B | 1.11B | 1.09B | 1.07B | 1.05B | 1.03B | 1.02B | 997.06M | 977.74M | 959.3M |
| 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 | 12.52M | 33000 | 29.63M | -12.01M | -4.16M | -15.9M | 38.9M | -13.88M | -6.22M | 1.29M |
| depreciationAndAmortization | 8.02M | 7.02M | 6.77M | 6.77M | 5.5M | 4.65M | 4.25M | 4.48M | 4.26M | 5.41M |
| deferredIncomeTax | -662K | -913K | -1.46M | -171K | 1.17M | -2.19M | -5.56M | -402K | -643K | 968K |
| stockBasedCompensation | 17.54M | 18.3M | 17.73M | 17.52M | 18.22M | 16.54M | 16.49M | 17.06M | 14.84M | 12.43M |
| changeInWorkingCapital | -50.68M | -18.73M | 106.6M | 12.22M | -99.73M | -44.42M | 76.14M | -25.96M | -50.17M | 39.8M |
| accountsReceivables | 63.71M | -22.82M | -51.98M | -26.64M | 26.45M | 40.25M | -33.73M | -14.28M | 38.95M | -34.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -3.16M | -2.81M | 10.19M | 2.47M | -5.13M | -5.14M | 101.37M | -3.62M | -2.49M | 73.85M |
| otherWorkingCapital | -111.24M | 6.9M | 148.38M | 36.39M | -121.05M | -79.53M | 8.49M | -8.06M | -86.64M | 376K |
| otherNonCashItems | -2.58M | -827K | -9.17M | -258K | 107K | -141K | 60.91M | -618K | -160K | -143K |
| netCashProvidedByOperatingActivities | -15.85M | 4.89M | 150.1M | 24.08M | -78.89M | -41.46M | 191.12M | -19.32M | -38.09M | 59.75M |
| investmentsInPropertyPlantAndEquipment | -139K | -390K | -6.04M | -547K | -187K | -101K | -219K | -349K | -255K | -5.07M |
| acquisitionsNet | - | - | -5.09M | - | -319.84M | 208K | -45.44M | - | - | -32.76M |
| purchasesOfInvestments | - | - | 603K | 450K | -15.25M | -33.3M | -102.14M | -58.49M | - | - |
| salesMaturitiesOfInvestments | 11.27M | - | 12.39M | 43.62M | 98.71M | 23.72M | 5.71M | 165K | - | - |
| otherInvestingActivities | -3.43M | -2.68M | 3.39M | -2.08M | -1.31M | -736K | -1.28M | -2.04M | -1.26M | 4.15M |
| netCashProvidedByInvestingActivities | 7.71M | -3.06M | 5.26M | 41.44M | -237.87M | -10.21M | -143.36M | -60.72M | -1.51M | -33.69M |
| netDebtIssuance | - | -15M | -45.76M | - | 60M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -15M | -45.76M | - | 60M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.1M | -10.97M | -8.42M | -5M | -49.3M | -20.86M | -20.46M | 1.61M | - | 2.29M |
| netCommonStockIssuance | -9.1M | -10.97M | -8.42M | -5M | -49.3M | -20.86M | -20.46M | 1.61M | - | 2.29M |
| commonStockIssuance | 931K | - | 1.6M | - | - | - | 2.42M | 1.61M | - | 2.29M |
| commonStockRepurchased | -10.03M | -10.97M | -10.02M | -5M | -49.3M | -20.86M | -22.88M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.46M | 1.45M | -3.32M | -3.02M | 943K | -172K | -783K | - | 2.25M | -9.54M |
| netCashProvidedByFinancingActivities | -12.56M | -24.52M | -57.5M | -8.02M | 11.64M | -21.03M | -21.24M | 1.61M | 2.25M | -7.26M |