English

POINTS INTERNATIONAL LTD

EDGAR

PCOM Report (type unavailable) · filed 2022-07-08

389 filing records in this dataset, filed from 2009-03-02 to 2022-07-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

370 million USD

2021 · USD

Exact inputs and evidence

Revenue: 370008000 USD Source

Free cash flow margin

6.82%

2021 · %

Exact inputs and evidence

Revenue: 370008000 USD Source
Operating Cash Flow: 26129000 USD Source
Capital Expenditure: 904000 USD Source

Operating cash flow

26.1 million USD

2021 · USD

Exact inputs and evidence

Operating Cash Flow: 26129000 USD Source

Free cash flow

25.2 million USD

2021 · USD

Exact inputs and evidence

Operating Cash Flow: 26129000 USD Source
Capital Expenditure: 904000 USD Source

Cash and cash equivalents: 99.6 million USD 2021-12-31 Source
Exact value

99648000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-07-08.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2021-12-31
Capital expenditure: 6 of 11 periods available· newest 2021-12-31
Total assets: 6 of 11 periods available· newest 2021-12-31
Total liabilities: 6 of 11 periods available· newest 2021-12-31
Current assets: 6 of 11 periods available· newest 2021-12-31
Current liabilities: 6 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+70.2%

Prior period

USD 217.39 million

2020-01-01 – 2020-12-31
Current period

USD 370.01 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

370008000 − 217387000 = 152621000 USD

217387000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
370008000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POINTS INTERNATIONAL LTD · 2021-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Year-over-year change in Revenue: 152621000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 370008000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#562593 Filing: 000106299322007722 Input fundies:Revenue: 217387000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#562982 Filing: 000106299322007722
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31.16 million

Prior period

−USD 5.03 million

2020-01-01 – 2020-12-31
Current period

USD 26.13 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

26129000 − -5026000 = 31155000 USD

-5026000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
26129000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POINTS INTERNATIONAL LTD · 2021-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Year-over-year change in Operating cash flow: 31155000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26129000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255013 Filing: 000106299322007722 Input fundies:OperatingCashFlow: -5026000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255253 Filing: 000106299322007722
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+100.9%

Prior period

USD 450,000

2020-01-01 – 2020-12-31
Current period

USD 904,000

2021-01-01 – 2021-12-31

Exact inputs and evidence

904000 − 450000 = 454000 USD

450000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
904000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POINTS INTERNATIONAL LTD · 2021-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Year-over-year change in Capital expenditure: 454000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 904000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255493 Filing: 000106299322007722 Input fundies:CapitalExpenditure: 450000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255764 Filing: 000106299322007722
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 370.01 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 26.13 million 7.1% of revenue
Capital expenditure USD 904,000 0.2% of revenue
Free cash flow Derived USD 25.23 million 6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	321821000	Unavailable	Unavailable	Unavailable	Unavailable	8443000 Derived	Source 2016-01-01 – 2016-12-31: 321821000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 9854000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1411000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	348644000	Unavailable	Unavailable	Unavailable	Unavailable	15524000 Derived	Source 2017-01-01 – 2017-12-31: 348644000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 16765000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1241000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	376245000	Unavailable	Unavailable	Unavailable	Unavailable	18817000 Derived	Source 2018-01-01 – 2018-12-31: 376245000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 20021000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1204000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	401177000	Unavailable	Unavailable	Unavailable	Unavailable	23133000 Derived	Source 2019-01-01 – 2019-12-31: 401177000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 24364000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1231000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	217387000	Unavailable	Unavailable	Unavailable	Unavailable	-5476000 Derived	Source 2020-01-01 – 2020-12-31: 217387000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5026000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 450000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	370008000	Unavailable	Unavailable	Unavailable	Unavailable	25225000 Derived	Source 2021-01-01 – 2021-12-31: 370008000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 26129000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 904000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 370M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	321821000	Revenue: 321821000 Open source
20172017-12-31	Revenue	348644000	Revenue: 348644000 Open source
20182018-12-31	Revenue	376245000	Revenue: 376245000 Open source
20192019-12-31	Revenue	401177000	Revenue: 401177000 Open source
20202020-12-31	Revenue	217387000	Revenue: 217387000 Open source
20212021-12-31	Revenue	370008000	Revenue: 370008000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

70.2% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 321821000 Open source
20172017-12-31	Year over year	8.3%	Revenue: 348644000 Open source Revenue: 321821000 Open source
20182018-12-31	Year over year	7.9%	Revenue: 376245000 Open source Revenue: 348644000 Open source
20192019-12-31	Year over year	6.6%	Revenue: 401177000 Open source Revenue: 376245000 Open source
20202020-12-31	Year over year	-45.8%	Revenue: 217387000 Open source Revenue: 401177000 Open source
20212021-12-31	Year over year	70.2%	Revenue: 370008000 Open source Revenue: 217387000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin 6.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 321821000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 348644000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 376245000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 401177000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 217387000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 370008000 Open source
2016-12-31	Net margin	Not reported	Revenue: 321821000 Open source
2017-12-31	Net margin	Not reported	Revenue: 348644000 Open source
2018-12-31	Net margin	Not reported	Revenue: 376245000 Open source
2019-12-31	Net margin	Not reported	Revenue: 401177000 Open source
2020-12-31	Net margin	Not reported	Revenue: 217387000 Open source
2021-12-31	Net margin	Not reported	Revenue: 370008000 Open source
20162016-12-31	Free cash flow margin	2.6%	Revenue: 321821000 Open source Operating Cash Flow: 9854000 Open source Capital Expenditure: 1411000 Open source
20172017-12-31	Free cash flow margin	4.5%	Revenue: 348644000 Open source Operating Cash Flow: 16765000 Open source Capital Expenditure: 1241000 Open source
20182018-12-31	Free cash flow margin	5%	Revenue: 376245000 Open source Operating Cash Flow: 20021000 Open source Capital Expenditure: 1204000 Open source
20192019-12-31	Free cash flow margin	5.8%	Revenue: 401177000 Open source Operating Cash Flow: 24364000 Open source Capital Expenditure: 1231000 Open source
20202020-12-31	Free cash flow margin	-2.5%	Revenue: 217387000 Open source Operating Cash Flow: -5026000 Open source Capital Expenditure: 450000 Open source
20212021-12-31	Free cash flow margin	6.8%	Revenue: 370008000 Open source Operating Cash Flow: 26129000 Open source Capital Expenditure: 904000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.1M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	9854000	Operating Cash Flow: 9854000 Open source
20172017-12-31	Operating cash flow	16765000	Operating Cash Flow: 16765000 Open source
20182018-12-31	Operating cash flow	20021000	Operating Cash Flow: 20021000 Open source
20192019-12-31	Operating cash flow	24364000	Operating Cash Flow: 24364000 Open source
20202020-12-31	Operating cash flow	-5026000	Operating Cash Flow: -5026000 Open source
20212021-12-31	Operating cash flow	26129000	Operating Cash Flow: 26129000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 25.2M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	8443000	Operating Cash Flow: 9854000 Open source Capital Expenditure: 1411000 Open source
20172017-12-31	Free cash flow	15524000	Operating Cash Flow: 16765000 Open source Capital Expenditure: 1241000 Open source
20182018-12-31	Free cash flow	18817000	Operating Cash Flow: 20021000 Open source Capital Expenditure: 1204000 Open source
20192019-12-31	Free cash flow	23133000	Operating Cash Flow: 24364000 Open source Capital Expenditure: 1231000 Open source
20202020-12-31	Free cash flow	-5476000	Operating Cash Flow: -5026000 Open source Capital Expenditure: 450000 Open source
20212021-12-31	Free cash flow	25225000	Operating Cash Flow: 26129000 Open source Capital Expenditure: 904000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

60.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	60.9%	Total Liabilities: 62916000 Open source Total Assets: 103234000 Open source
20172017-12-31	Liabilities / assets	64%	Total Liabilities: 76198000 Open source Total Assets: 119145000 Open source
20182018-12-31	Liabilities / assets	66.5%	Total Liabilities: 81530000 Open source Total Assets: 122540000 Open source
20192019-12-31	Liabilities / assets	71.7%	Total Liabilities: 99508000 Open source Total Assets: 138700000 Open source
20202020-12-31	Liabilities / assets	68.6%	Total Liabilities: 76811000 Open source Total Assets: 112030000 Open source
20212021-12-31	Liabilities / assets	60.4%	Total Liabilities: 89790000 Open source Total Assets: 148742000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.18×	Current Assets: 73018000 Open source Current Liabilities: 61986000 Open source
20172017-12-31	Current assets / current liabilities	1.18×	Current Assets: 89404000 Open source Current Liabilities: 75660000 Open source
20182018-12-31	Current assets / current liabilities	1.19×	Current Assets: 96462000 Open source Current Liabilities: 81035000 Open source
20192019-12-31	Current assets / current liabilities	1.15×	Current Assets: 111012000 Open source Current Liabilities: 96482000 Open source
20202020-12-31	Current assets / current liabilities	1.4×	Current Assets: 87539000 Open source Current Liabilities: 62387000 Open source
20212021-12-31	Current assets / current liabilities	1.43×	Current Assets: 126486000 Open source Current Liabilities: 88744000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 9.85 million Exact value Exact value: 9854000 USD 2016-01-01 – 2016-12-31: 9854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTS INTERNATIONAL LTD · 2016-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Operating Cash Flow: 9854000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9854000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299318001135/pts-20171231.xml#192357 Filing: 000106299318001135 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1411000 USD 2016-01-01 – 2016-12-31: 1411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTS INTERNATIONAL LTD · 2016-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Capital Expenditure: 1411000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1411000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299318001135/pts-20171231.xml#192795 Filing: 000106299318001135 The citation records this snapshot. The page link may show a newer release later.	USD 8.44 million Calculation and evidence 9854000 − 1411000 USD Exact free cash flow: 8443000 USD 2016-01-01 – 2016-12-31: 9854000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTS INTERNATIONAL LTD · 2016-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Free cash flow: 8443000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9854000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299318001135/pts-20171231.xml#192357 Filing: 000106299318001135 Input fundies:CapitalExpenditure: 1411000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299318001135/pts-20171231.xml#192795 Filing: 000106299318001135 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 16.77 million Exact value Exact value: 16765000 USD 2017-01-01 – 2017-12-31: 16765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTS INTERNATIONAL LTD · 2017-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Operating Cash Flow: 16765000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16765000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299319001174/pts-20181231.xml#267293 Filing: 000106299319001174 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1241000 USD 2017-01-01 – 2017-12-31: 1241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTS INTERNATIONAL LTD · 2017-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Capital Expenditure: 1241000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1241000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299319001174/pts-20181231.xml#267709 Filing: 000106299319001174 The citation records this snapshot. The page link may show a newer release later.	USD 15.52 million Calculation and evidence 16765000 − 1241000 USD Exact free cash flow: 15524000 USD 2017-01-01 – 2017-12-31: 16765000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTS INTERNATIONAL LTD · 2017-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Free cash flow: 15524000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16765000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299319001174/pts-20181231.xml#267293 Filing: 000106299319001174 Input fundies:CapitalExpenditure: 1241000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299319001174/pts-20181231.xml#267709 Filing: 000106299319001174 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 20.02 million Exact value Exact value: 20021000 USD 2018-01-01 – 2018-12-31: 20021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTS INTERNATIONAL LTD · 2018-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Operating Cash Flow: 20021000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20021000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299320001257/pts-20191231.xml#256017 Filing: 000106299320001257 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1204000 USD 2018-01-01 – 2018-12-31: 1204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTS INTERNATIONAL LTD · 2018-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Capital Expenditure: 1204000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1204000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299320001257/pts-20191231.xml#256433 Filing: 000106299320001257 The citation records this snapshot. The page link may show a newer release later.	USD 18.82 million Calculation and evidence 20021000 − 1204000 USD Exact free cash flow: 18817000 USD 2018-01-01 – 2018-12-31: 20021000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTS INTERNATIONAL LTD · 2018-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Free cash flow: 18817000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20021000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299320001257/pts-20191231.xml#256017 Filing: 000106299320001257 Input fundies:CapitalExpenditure: 1204000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299320001257/pts-20191231.xml#256433 Filing: 000106299320001257 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 24.36 million Exact value Exact value: 24364000 USD 2019-01-01 – 2019-12-31: 24364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTS INTERNATIONAL LTD · 2019-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Operating Cash Flow: 24364000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24364000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299321002301/pts-20201231.xml#297405 Filing: 000106299321002301 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1231000 USD 2019-01-01 – 2019-12-31: 1231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTS INTERNATIONAL LTD · 2019-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Capital Expenditure: 1231000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1231000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299321002301/pts-20201231.xml#297841 Filing: 000106299321002301 The citation records this snapshot. The page link may show a newer release later.	USD 23.13 million Calculation and evidence 24364000 − 1231000 USD Exact free cash flow: 23133000 USD 2019-01-01 – 2019-12-31: 24364000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTS INTERNATIONAL LTD · 2019-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Free cash flow: 23133000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24364000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299321002301/pts-20201231.xml#297405 Filing: 000106299321002301 Input fundies:CapitalExpenditure: 1231000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299321002301/pts-20201231.xml#297841 Filing: 000106299321002301 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 5.03 million Exact value Exact value: -5026000 USD 2020-01-01 – 2020-12-31: -5026000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTS INTERNATIONAL LTD · 2020-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Operating Cash Flow: -5026000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5026000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255253 Filing: 000106299322007722 The citation records this snapshot. The page link may show a newer release later.	USD 450,000 Exact value Exact value: 450000 USD 2020-01-01 – 2020-12-31: 450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTS INTERNATIONAL LTD · 2020-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Capital Expenditure: 450000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255764 Filing: 000106299322007722 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence -5026000 − 450000 USD Exact free cash flow: -5476000 USD 2020-01-01 – 2020-12-31: -5026000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTS INTERNATIONAL LTD · 2020-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Free cash flow: -5476000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5026000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255253 Filing: 000106299322007722 Input fundies:CapitalExpenditure: 450000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255764 Filing: 000106299322007722 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 26.13 million Exact value Exact value: 26129000 USD 2021-01-01 – 2021-12-31: 26129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POINTS INTERNATIONAL LTD · 2021-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Operating Cash Flow: 26129000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26129000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255013 Filing: 000106299322007722 The citation records this snapshot. The page link may show a newer release later.	USD 904,000 Exact value Exact value: 904000 USD 2021-01-01 – 2021-12-31: 904000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POINTS INTERNATIONAL LTD · 2021-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Capital Expenditure: 904000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 904000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255493 Filing: 000106299322007722 The citation records this snapshot. The page link may show a newer release later.	USD 25.23 million Calculation and evidence 26129000 − 904000 USD Exact free cash flow: 25225000 USD 2021-01-01 – 2021-12-31: 26129000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 904000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POINTS INTERNATIONAL LTD · 2021-12-31 POINTS INTERNATIONAL LTD (edgar:1204413) Free cash flow: 25225000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:59Z Snapshot: 3d33c2f6433030b9bd8ad10d393f4daf6587f1c5446c0ea3434015028be4a5e4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1204413?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26129000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255013 Filing: 000106299322007722 Input fundies:CapitalExpenditure: 904000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1204413/000106299322007722/form40fa_htm.xml#255493 Filing: 000106299322007722 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

389 filings · 331 latest values · 331 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001204413, 1204413, PCOM, edgar:1204413, pts

Also known as POINTS INTERNATIONAL LTD, POINTS.COM INC.

POINTS INTERNATIONAL LTD

Latest fiscal year

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation