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Points.com Inc. PCOM

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24.99 +24.99

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PCOM free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

24,345,000 USD

FY 2021 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

Missing observations.

FY 2004: -3,585,087USDFY 2005: -5,157,941USDFY 2006: 665,841USDFY 2007: 10,352,000USDFY 2008: -5,390,000USDFY 2009: 3,204,000USDFY 2010: 3,208,000USDFY 2011: 5,485,000USDFY 2012: 12,308,000USDFY 2013: 21,120,000USDFY 2014: -10,267,000USDFY 2015: 18,480,000USDFY 2016: 6,761,000USDFY 2017: 14,030,000USDFY 2018: 17,747,000USDFY 2019: 21,986,000USDFY 2020: -7,313,000USDFY 2021: 24,345,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20212021-12-3124,345,00031,658,000Not meaningful
FY 20202020-12-31-7,313,000-29,299,000-133.26%
FY 20192019-12-3121,986,0004,239,00023.89%
FY 20182018-12-3117,747,0003,717,00026.49%
FY 20172017-12-3114,030,0007,269,000107.51%
FY 20162016-12-316,761,000-11,719,000-63.41%
FY 20152015-12-3118,480,00028,747,000Not meaningful
FY 20142014-12-31-10,267,000-31,387,000-148.61%
FY 20132013-12-3121,120,0008,812,00071.60%
FY 20122012-12-3112,308,0006,823,000124.39%
FY 20112011-12-315,485,0002,277,00070.98%
FY 20102010-12-313,208,0004,0000.12%
FY 20092009-12-313,204,0008,594,000Not meaningful
FY 20082008-12-31-5,390,000-15,742,000-152.07%
FY 20072007-12-3110,352,0009,686,1591454.73%
FY 20062006-12-31665,8415,823,782Not meaningful
FY 20052005-12-31-5,157,941-1,572,854Not meaningful
FY 20042004-12-31-3,585,087Not availableNot available
FY 20032003-12-31Not availableNot availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:02:53.000Z. Retrieval time is not a report date.

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