QUINSTREET, INC (QNST)
QuinStreet, Inc. is a global digital performance marketing enterprise that specializes in helping clients acquire new customers. The company delivers various online marketing solutions, producing measurable results such as qualified web traffic, sales prospects, direct phone calls, submitted applications, and ultimately, new patrons. These services are facilitated through QuinStreet's proprietary online platforms or via its network of third-party publishers. The firm primarily caters to the financial and home services industries. Founded in 1999, its corporate headquarters are situated in Foster City, California.
Sector: Services-Business Services, NEC
Industry: Advertising Agencies
QuinStreet, Inc.
NASDAQ:QNSTCommunication Services · Advertising Agencies
PrePre-market+0.00%$20.66
Close$20.660.00%Now$20.66
Close$20.66+1.67%AH$20.66+0.00%vs close
Mkt Cap$1.18B
Float55.2M
O/S57.29M
Inst Own92.5%
SI9.3%
Dilution
Financials Summary
Revenue$1.29B
Net Income$81.23M
Total Assets$721.3M
Free Cash Flow$127.53M
Debt & Equity
Debt 19%
Equity 81%
Total Debt$74.91M
Total Equity$323.09M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in QNST's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$721.3M
Liabilities$398.21M
Accounts Receivable$181.22M
Accounts Payable$109.46M
Inventory$0
PP&E (Net)$23.7M
Goodwill$261.42M
Intangible Assets$66.29M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Revenue | $1.29B | $1.09B | $613.51M | $580.62M | $582.1M | $578.49M | $490.34M | $455.15M | $404.36M | $299.79M | $297.71M | $282.14M | $282.55M | $305.1M | $370.47M | $403.02M | $334.83M | $260.53M | $192.03M | $167.37M |
| YoY Growth | 18.3% | 78.3% | 5.7% | -0.3% | 0.6% | 18.0% | 7.7% | 12.6% | 34.9% | 0.7% | 5.5% | -0.1% | -7.4% | -17.6% | -8.1% | 20.4% | 28.5% | 35.7% | 14.7% | - |
| Cost of Revenue | $1.15B | $982.84M | $567.27M | $532.1M | $528.37M | $507.96M | $437.86M | $393.51M | $345.95M | $269.41M | $270.29M | $252M | $241.91M | $251.59M | $283.47M | $291.99M | $240.73M | $181.59M | $130.87M | $108.94M |
| Gross Profit | $145.81M | $110.87M | $46.25M | $48.52M | $53.73M | $70.53M | $52.48M | $61.65M | $58.41M | $30.38M | $27.42M | $30.14M | $40.64M | $53.51M | $87M | $111.03M | $94.11M | $78.93M | $61.16M | $58.42M |
| Gross Margin | 11.3% | 10.1% | 7.5% | 8.4% | 9.2% | 12.2% | 10.7% | 13.5% | 14.4% | 10.1% | 9.2% | 10.7% | 14.4% | 17.5% | 23.5% | 27.5% | 28.1% | 30.3% | 31.8% | 34.9% |
| Research and Development | $37.3M | $33.87M | $30.05M | $28.89M | $21.91M | $19.34M | $14.21M | $12.33M | $13.8M | $13.48M | $16.12M | $17.95M | $19.55M | $19.05M | $21.05M | $24.16M | $19.73M | $14.89M | $14.05M | $14.09M |
| Selling, General, and Administrative | $73.08M | $70.81M | $44.27M | $40.45M | $36.54M | $37.26M | $32.06M | $38.59M | $28.97M | $25.12M | $28.66M | $31.37M | $33.43M | $30.93M | $37.45M | $37.78M | $35.16M | $29.33M | $25.78M | $19.93M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69K | $0 | $0 | $112K | $0 | $0 | -$69K | $0 | $0 | $0 | $0 | $0 | -$139K |
| Total Operating Expenses | $110.38M | $104.68M | $74.31M | $69.34M | $58.45M | $56.6M | $46.27M | $50.92M | $42.77M | $38.6M | $44.79M | $49.31M | $52.98M | $49.98M | $58.5M | $61.94M | $54.89M | $44.21M | $39.83M | $34.02M |
| Operating Income (EBIT) | $35.43M | $6.19M | -$28.07M | -$20.82M | -$4.72M | $13.93M | $6.21M | $10.73M | $15.64M | -$10.66M | -$17.37M | -$19.18M | -$13.57M | -$88.82M | $28.5M | $49.09M | $39.22M | $34.72M | $21.33M | $24.4M |
| Operating Margin | 2.7% | 0.6% | -4.6% | -3.6% | -0.8% | 2.4% | 1.3% | 2.4% | 3.9% | -3.6% | -5.8% | -6.8% | -4.8% | -29.1% | 7.7% | 12.2% | 11.7% | 13.3% | 11.1% | 14.6% |
| Interest Expense | $4.39M | $400K | $680K | $790K | $1.07M | $1.3M | $696K | $367K | $0 | $346K | $585K | $3.82M | $3.83M | $5.2M | $4.46M | $4.21M | $3.98M | $3.54M | $1.21M | $732K |
| Interest Income | $96K | $23K | $408K | $296K | $10K | $39K | $230K | $290K | $181K | $138K | $61K | $72K | $115K | $115K | $134K | $169K | $97K | $245K | $1.48M | $1.91M |
| Other Income (Expense) | -$4.22M | -$560K | -$2.33M | -$546K | -$1.04M | $15.4M | $12.48M | -$8K | $868K | -$2.62M | -$412K | -$1.07M | -$2.22M | -$5.15M | -$4.37M | -$3.99M | -$2.36M | -$3.54M | $413K | $1.03M |
| Income Before Tax (EBT) | $31.21M | $5.63M | -$30.4M | -$21.36M | -$5.76M | $29.33M | $18.69M | $10.72M | $16.5M | -$13.29M | -$17.78M | -$20.25M | -$15.79M | -$93.97M | $24.13M | $45.1M | $36.86M | $31.18M | $21.74M | $25.44M |
| Income Tax Expense | -$50.02M | $926K | $935K | $47.5M | -$514K | $5.77M | $584K | -$51.76M | $574K | -$1.08M | $134K | -$244K | $37.9M | -$26.6M | $11.13M | $17.89M | $16.28M | $13.91M | $8.88M | $9.83M |
| Net Income | $81.23M | $4.71M | -$31.33M | -$68.87M | -$5.25M | $23.55M | $18.1M | $62.48M | $15.93M | -$12.21M | -$17.92M | -$20.01M | -$53.69M | -$67.37M | $13M | $27.21M | $20.58M | $17.27M | $12.87M | $15.61M |
| Net Income Margin | 6.3% | 0.4% | -5.1% | -11.9% | -0.9% | 4.1% | 3.7% | 13.7% | 3.9% | -4.1% | -6.0% | -7.1% | -19.0% | -22.1% | 3.5% | 6.8% | 6.1% | 6.6% | 6.7% | 9.3% |
| Supplementary Data | ||||||||||||||||||||
| EPS | 1.42 | 0.08 | -0.57 | -1.28 | -0.10 | 0.44 | 0.35 | 1.26 | 0.32 | -0.27 | -0.40 | -0.45 | -1.23 | -1.57 | 0.28 | 0.59 | 0.80 | 1.30 | 0.98 | 1.19 |
| Diluted EPS | 1.40 | 0.08 | -0.57 | -1.28 | -0.10 | 0.43 | 0.34 | 1.18 | 0.32 | -0.27 | -0.40 | -0.45 | -1.23 | -1.57 | 0.28 | 0.55 | 0.72 | 1.15 | 0.84 | 1.02 |
| Weighted Average OS | 57.18M | 56.48M | 54.92M | 53.80M | 54.34M | 53.17M | 51.53M | 49.58M | 49.78M | 45.21M | 45.16M | 44.45M | 43.53M | 42.82M | 45.85M | 46.22M | 25.62M | 13.29M | 13.10M | 13.10M |
| EBITDA | $58.55M | $30.54M | -$5.76M | -$1.42M | $12.27M | $46.83M | $30.86M | $20.06M | $24.27M | -$1.56M | -$3.61M | $2.43M | -$80.27M | -$56.45M | $59.74M | $76.59M | $59.63M | $50.7M | $34.68M | $35.81M |
| EBITDA Margin | 4.5% | 2.8% | -0.9% | -0.2% | 2.1% | 8.1% | 6.3% | 4.4% | 6.0% | -0.5% | -1.2% | 0.9% | -28.4% | -18.5% | 16.1% | 19.0% | 17.8% | 19.5% | 18.1% | 21.4% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash and Cash Equivalents | $128.31M | $101.08M | $50.49M | $73.68M | $96.44M | $110.32M | $107.51M | $62.52M | $64.7M | $49.57M | $53.71M | $60.47M | $84.18M | $90.12M | $68.53M | $132.29M | $155.77M | $25.18M | $24.95M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.63M | $37.85M | $36.74M | $34.93M | $0 | $0 | $2.3M |
| Cash and Short-Term Investments | $128.31M | $101.08M | $50.49M | $73.68M | $96.44M | $110.32M | $107.51M | $62.52M | $64.7M | $49.57M | $53.71M | $60.47M | $122.81M | $127.96M | $105.27M | $167.22M | $155.77M | $25.18M | $27.25M |
| Accounts Receivable | $181.22M | $135.8M | $111.85M | $67.87M | $81.56M | $91.47M | $64.47M | $75.63M | $68.49M | $44.06M | $47.22M | $46.24M | $41.98M | $38.39M | $52.83M | $48.23M | $51.47M | $33.28M | $25.28M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $12.8M | $0 | $0 | $0 | $0 | $166K | $399K | $7.78M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7.07M | $802K | $533K | $1.42M | $598K | $546K | -$2.91M | $2.72M | $2.4M | $4.17M | $4.66M | $10.1M | $10.22M | $6.75M | $15.44M | $16.03M | $11.65M | $5.54M | $2.74M |
| Total Current Assets | $316.61M | $245.53M | $169.09M | $151.2M | $182.79M | $206.18M | $185.57M | $143.38M | $137.62M | $99.86M | $107.98M | $118.38M | $176.79M | $178.76M | $173.54M | $231.47M | $218.89M | $65.24M | $56.99M |
| Long-Term Assets | |||||||||||||||||||
| Property, Plant & Equipment Net | $23.7M | $26.44M | $30.3M | $20.29M | $16.11M | $17.83M | $14.78M | $5.41M | $4.21M | $5.61M | $7.68M | $8.56M | $11.13M | $9.71M | $8.76M | $8.88M | $5.42M | $4.74M | $5.72M |
| Goodwill | $261.42M | $125.06M | $125.06M | $121.14M | $121.14M | $117.83M | $80.68M | $82.54M | $62.28M | $56.12M | $56.12M | $56.12M | $149.86M | $150.46M | $243.05M | $211.86M | $158.58M | $106.74M | $80.47M |
| Intangible Assets | $66.29M | $28.48M | $38.01M | $38.7M | $49.7M | $59.18M | $28.17M | $35.12M | $8.57M | $4.11M | $10.08M | $19.03M | $31.44M | $50.49M | $72.44M | $65.85M | $47.16M | $33.99M | $34.83M |
| Long-Term Investments | $15K | $0 | $0 | $0 | $0 | $0 | $14K | $0 | $900K | $0 | $2.5M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $47.32M | $0 | $0 | $0 | $44.22M | $43.34M | $48.67M | $52.15M | -$900K | $0 | -$2.5M | $2K | $4K | $39.26M | $8.45M | $5.87M | $3.97M | $1.52M | $247K |
| Other Long-Term Assets | $5.94M | $5.61M | $6.1M | $5.83M | $5.95M | $5.16M | $522K | $6.01M | $7.61M | $8.62M | $11.24M | $561K | $457K | $878K | $930K | $1.01M | $614K | $642K | $1.49M |
| Total Long-Term Assets | $404.69M | $185.58M | $199.46M | $185.95M | $237.12M | $243.34M | $172.84M | $181.23M | $82.67M | $74.45M | $85.12M | $86.78M | $192.89M | $250.78M | $333.62M | $293.46M | $215.74M | $147.64M | $122.76M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $721.3M | $431.11M | $368.55M | $337.15M | $419.91M | $449.51M | $358.41M | $324.61M | $220.3M | $174.31M | $193.1M | $205.15M | $369.68M | $429.55M | $507.16M | $524.92M | $434.63M | $212.88M | $179.75M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payable | $109.46M | $62.25M | $48.2M | $37.93M | $42.41M | $45.23M | $36.76M | $37.09M | $32.51M | $25.2M | $19.81M | $20.43M | $19.52M | $18.72M | $22.87M | $23.3M | $16.78M | $13.41M | $10.04M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $49K | $17.7M | $15.43M | $15.43M | $10.04M | $15.56M | $12.89M | $9.49M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $517K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $9K | $341K | $33K | $73K | $761K | $715K | $1.13M | $1.2M | $1.21M | $1.18M | $1.64M | $2.55M | $2.53M | $1.24M | $718K | $863K |
| Other Current Liabilities | $150.52M | $21.05M | $15.95M | $15.69M | $17.76M | $18.57M | $6.73M | $44.31M | $29.48M | $24.29M | $22.24M | $19.14M | $20.75M | $22.72M | $20.37M | $12.92M | $11.87M | $0 | $0 |
| Total Current Liabilities | $259.97M | $163.04M | $126.4M | $89.82M | $109.58M | $115.61M | $85.84M | $83.7M | $68.03M | $52.55M | $63.72M | $48.83M | $66.24M | $66.69M | $70.31M | $69.11M | $63.72M | $48.81M | $39.97M |
| Long-Term Liabilities | |||||||||||||||||||
| Long-Term Debt | $70M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15M | $59.56M | $77.25M | $92.17M | $96.01M | $78.05M | $44.35M | $42.16M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$1.71M | $239K | $49K | $58K | $305K | $820K | $1.39M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $1.71M | $40.29M | $8.45M | $5.87M | $3.97M | $43.4M | $43.4M |
| Other Long-Term Liabilities | $63.33M | $16.64M | $17.44M | $16.27M | $20.47M | $30.21M | $7.93M | $18.08M | $3.94M | $3.67M | $4.63M | $5.74M | $4.17M | $6.47M | $6.27M | $4.36M | $2.53M | $2.31M | $2.51M |
| Total Long-Term Liabilities | $138.24M | $24.02M | $25.32M | $17.53M | $24.33M | $38.76M | $16.63M | $18.08M | $3.94M | $3.67M | $4.63M | $20.74M | $65.57M | $83.96M | $98.49M | $100.43M | $80.89M | $90.88M | $89.47M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $398.21M | $187.06M | $151.72M | $107.35M | $133.91M | $154.37M | $102.46M | $101.78M | $71.97M | $56.23M | $68.35M | $69.57M | $131.81M | $150.65M | $168.8M | $169.53M | $144.61M | $139.69M | $129.44M |
| Stockholders' Equity | |||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54K | $12K | $439K | $0 | $0 | $0 | $0 |
| Common Stock | $57K | $58K | $55K | $54K | $53K | $54K | $52K | $50K | $48K | $45K | $45K | $45K | $44K | $43K | $43K | $50K | $47K | $15K | $15K |
| Retained Earnings | -$44.47M | -$125.7M | -$130.41M | -$99.08M | -$30.21M | -$24.97M | -$48.52M | -$66.62M | -$129.1M | -$145.03M | -$131.32M | -$113.41M | -$679K | $53.01M | $120.38M | $107.38M | $80.16M | $59.58M | $42.31M |
| Comprehensive Income & Other | -$268K | -$268K | -$268K | -$266K | -$261K | -$255K | -$237K | -$366K | -$380K | -$463K | -$418K | -$413K | -$1.05M | -$1.01M | -$1.44M | $51K | $9K | $21K | $34K |
| Other Stockholders' Equity | $367.5M | $369.69M | $347.18M | $328.83M | $316.16M | $320.06M | $304.41M | $289.4M | $277.38M | $263.07M | $256.03M | $248.94M | $238.5M | $225.84M | $217.94M | $247.96M | $209.81M | $13.59M | $7.99M |
| Total Equity | $323.09M | $244.04M | $216.82M | $229.8M | $286M | $295.15M | $255.94M | $222.83M | $148.33M | $118.08M | $124.75M | $135.59M | $237.87M | $278.89M | $338.36M | $355.39M | $290.02M | $73.19M | $50.31M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $721.3M | $431.11M | $368.55M | $337.15M | $419.91M | $449.51M | $358.41M | $324.61M | $220.3M | $174.31M | $193.1M | $205.15M | $369.68M | $429.55M | $507.16M | $524.92M | $434.63M | $212.88M | $179.75M |
| Supplementary Data | |||||||||||||||||||
| Total Debt | $74.91M | $10.2M | $10.97M | $4.58M | $3.86M | $8.54M | $8.69M | $0 | $0 | $0 | $15M | $15.05M | $77.26M | $92.68M | $107.6M | $106.05M | $93.61M | $57.24M | $51.65M |
| Net Debt | -$53.41M | -$90.88M | -$39.52M | -$69.1M | -$92.58M | -$101.77M | -$98.82M | -$62.52M | -$64.7M | -$49.57M | -$38.71M | -$45.42M | -$6.91M | $2.56M | $39.06M | -$26.24M | -$62.16M | $32.06M | $26.7M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
| Operating Activities | ||||||||||||||||||||
| Net Income | $81.23M | $4.71M | -$31.33M | -$68.87M | -$5.25M | $23.55M | $18.1M | $62.48M | $15.93M | -$12.21M | -$17.92M | -$20.01M | -$53.69M | -$67.37M | $13M | $27.21M | $20.58M | $17.27M | $12.87M | $15.61M |
| Depreciation & Amortization | $23.13M | $24.51M | $23.96M | $19.16M | $16.96M | $16.2M | $11.48M | $8.97M | $7.77M | $11.38M | $15.09M | $18.87M | $26.1M | $32.33M | $31.15M | $27.27M | $18.79M | $15.98M | $11.73M | $9.64M |
| Deferred Income Tax | $10.64M | $381K | $597K | $47.21M | -$791K | $5.41M | $3.55M | -$52.02M | -$51K | -$430K | $608K | $1.79M | -$30.76M | -$30.76M | $2.78M | -$3.25M | -$6.77M | -$17.74M | -$14.5M | $375K |
| Stock-Based Compensation | $37.43M | $31.77M | $23.7M | $18.79M | $18.51M | $0 | $16.72M | $14.13M | $10.18M | $8.9M | $9.47M | $9.86M | $10.43M | $12.02M | $13M | $13.95M | $13.37M | $6.17M | $3.22M | $2.07M |
| Changes in Working Capital: | ||||||||||||||||||||
| Accounts Receivable | -$41.67M | -$26.2M | -$44.93M | $10.94M | $5.54M | -$20.06M | $11.35M | -$8.32M | -$24.96M | $2.87M | -$1.77M | -$4.4M | -$3.48M | $15.31M | -$1.98M | $3.88M | -$14.4M | -$9.04M | -$921K | -$472K |
| Inventory | $0 | $0 | $0 | -$11.8M | $0 | $0 | $0 | -$1.81M | $11.75M | $36K | -$3.57M | $106K | -$7.34M | $2.21M | -$10.1M | $7.5M | $7.93M | $2.98M | $7.79M | -$1.58M |
| Accounts Payable | $45.44M | $13.77M | $10.48M | -$4.77M | -$2.88M | $6.56M | $103K | $4.53M | $7.35M | $5.39M | -$505K | $2.03M | $539K | -$4.58M | -$376K | $6.38M | $3.36M | $3.36M | -$4.98M | $3.44M |
| Other Working Capital | $24.6M | $16.67M | $27.44M | -$332K | -$2.51M | $16.35M | -$1.31M | $46K | -$462K | -$504K | -$504K | $1.82M | $46.03M | -$31.48M | $1.2M | -$630K | -$6.89M | -$5.71M | -$4.77M | -$4.31M |
| Total Working Capital Change | $28.37M | $4.25M | -$7.01M | -$5.97M | $150K | $2.85M | $10.15M | -$5.55M | -$6.32M | $7.79M | -$6.34M | -$448K | $35.74M | -$18.54M | -$11.26M | $17.13M | -$10.01M | -$8.42M | -$2.87M | -$2.92M |
| Other Non-Cash Items | -$49.88M | $19.37M | $2.13M | $1.51M | -$906K | $2.6M | -$12.38M | $9.95M | -$532K | $3.1M | $116K | -$3.92M | $30.23M | $124.25M | -$945K | -$4.14M | $2.54M | $19.3M | $14.31M | $421K |
| Net Cash from Operating | $130.93M | $84.98M | $12.04M | $11.84M | $28.67M | $50.62M | $47.61M | $37.97M | $26.98M | $18.54M | $1.01M | $6.13M | $18.05M | $51.92M | $47.73M | $78.17M | $38.51M | $32.57M | $24.75M | $25.2M |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditures | -$3.4M | -$2.07M | -$5.35M | -$15M | -$7.51M | -$5.1M | -$2.29M | -$4.31M | -$2.76M | -$3.35M | -$5.34M | -$5.69M | -$10.77M | -$6.37M | -$4.65M | -$7.2M | -$4.12M | -$2.41M | -$3.56M | -$3.52M |
| Acquisitions | -$104.89M | $0 | -$4.51M | $0 | -$1.8M | -$27.36M | $13.1M | -$32.74M | -$14.15M | $0 | $0 | -$500K | -$875K | -$3.86M | -$60.08M | -$91.84M | -$68.18M | -$27.93M | -$63.24M | -$11.86M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | -$4M | $0 | $0 | $0 | -$766K | $0 | -$19.1M | -$50.77M | -$52.28M | -$48.22M | -$54.43M | $0 | $2.41M | -$11.64M | -$40.86M |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $55.28M | $49.77M | $49.91M | $45M | $19.23M | $0 | $2.3M | $29.17M | $29.91M |
| Other Investing Activities | -$9.92M | -$9.37M | -$12.88M | -$121K | $86K | $0 | -$1.94M | $56K | $1.06M | -$792K | $139K | $3.28M | $1.91M | $3.87M | $30K | -$515K | $67K | -$1.7M | $21K | -$31K |
| Net Cash from Investing | -$118.2M | -$11.44M | -$22.73M | -$15.13M | -$9.22M | -$36.46M | $8.87M | -$36.99M | -$15.85M | -$4.14M | -$5.2M | $33.27M | -$10.73M | -$8.72M | -$67.91M | -$134.76M | -$72.23M | -$27.33M | -$49.25M | -$26.36M |
| Financing Activities | ||||||||||||||||||||
| Debt Repaid | -$70M | - | - | - | - | - | - | - | - | $15M | $41K | $62.98M | $15.45M | $15.63M | $2.61M | -$9.01M | -$24.75M | $4.45M | -$24.08M | $3.93M |
| Common Stock Issuance | $3.21M | $3.96M | $0 | $0 | $0 | $4.36M | $0 | $7.79M | $0 | $0 | $26K | $0 | $0 | $0 | $0 | -$106K | $136.79M | $0 | $0 | $0 |
| Common Stock Repurchases | -$31.44M | $0 | -$2.29M | -$5.65M | -$15.27M | $0 | $0 | -$9.89M | -$647K | -$2.49M | -$2.48M | -$1.16M | -$6.16M | -$6.16M | -$43.95M | $0 | -$715K | -$1.34M | -$5.61M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$27.23M | -$26.95M | -$10.22M | -$8.42M | -$18.05M | -$15.67M | -$11.63M | -$4.05M | $4.54M | -$1.02M | -$2.46M | $1.03M | $1.91M | $169K | $3.11M | $24.17M | $3.5M | $778K | $4.28M | $1.13M |
| Net Cash from Financing | $14.54M | -$23M | -$12.51M | -$19.46M | -$33.31M | -$11.31M | -$11.63M | -$4.05M | $3.89M | -$18.5M | -$2.5M | -$63.12M | -$13.21M | -$21.62M | -$43.45M | $33.07M | $164.32M | -$5.01M | $22.76M | -$2.8M |
| Forex Effect | -$22K | $49K | $18K | -$15K | -$12K | -$37K | $143K | $26K | $105K | -$33K | -$74K | $7K | -$47K | $6K | -$133K | $40K | -$12K | -$3K | -$71K | $143K |
| Net Change in Cash | $27.24M | $50.59M | -$23.19M | -$22.76M | -$13.88M | $2.81M | $44.99M | -$3.05M | $15.13M | -$4.14M | -$6.76M | -$23.71M | -$5.94M | $21.59M | -$63.76M | -$23.48M | $130.59M | $229K | -$1.81M | -$3.83M |
| Supplementary Data | ||||||||||||||||||||
| Operating Cash Flow | $130.93M | $84.98M | $12.04M | $11.84M | $28.67M | $50.62M | $47.61M | $37.97M | $26.98M | $18.54M | $1.01M | $6.13M | $18.05M | $51.92M | $47.73M | $78.17M | $38.51M | $32.57M | $24.75M | $25.2M |
| Capital Expenditure | -$3.4M | -$2.07M | -$5.35M | -$15M | -$7.51M | -$1.97M | -$4.25M | -$4.31M | -$2.76M | -$3.35M | -$5.34M | -$5.69M | -$10.77M | -$6.37M | -$4.65M | -$7.2M | -$4.12M | -$2.41M | -$3.56M | -$3.52M |
| Free Cash Flow | $127.53M | $82.91M | $6.69M | -$3.17M | $21.16M | $48.65M | $43.35M | $33.66M | $24.22M | $15.19M | -$4.33M | $445K | $7.29M | $45.55M | $43.08M | $70.97M | $34.38M | $30.16M | $21.2M | $21.67M |
| Cash at Beginning | $101.09M | $50.49M | $73.69M | $96.45M | $110.33M | $107.51M | $62.54M | $65.59M | $49.57M | $53.71M | $60.47M | $84.18M | $90.12M | $68.53M | $132.29M | $155.77M | $25.18M | $24.95M | $26.77M | $30.59M |
| Cash at End | $128.33M | $101.08M | $50.5M | $73.69M | $96.45M | $110.32M | $107.52M | $62.54M | $64.7M | $49.57M | $53.71M | $60.47M | $84.18M | $90.12M | $68.53M | $132.29M | $155.77M | $25.18M | $24.95M | $26.77M |