Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$325.38M | — | -$2.33M | $477,000.00 | -$15.93M | — | — | -$10.24M |
|---|
| 2024-12-31 | $62.33M | — | $19.57M | $1.16M | -$59.81M | — | — | -$8.82M |
|---|
| 2023-12-31 | $39.5M | — | $14.34M | $1.83M | -$33M | — | — | $12.14M |
|---|
| 2022-12-31 | $14.54M | — | $19.97M | $11.27M | -$18.5M | — | $7.55M | -$2.95M |
|---|
| 2021-12-31 | $40.79M | — | $19.8M | $4.83M | $70.68M | — | $38.06M | -$40.85M |
|---|
| 2020-12-31 | $42.33M | — | $61.65M | $2.34M | $49.86M | — | $59.54M | -$97.9M |
|---|
| 2019-12-31 | $27.66M | — | $25.62M | $2.83M | $1.72M | -$1.18M | $62.49M | -$113.78M |
|---|
| 2017-12-31 | $69.05M | — | $23.38M | $3.21M | -$3.65M | — | $21.09M | $7.31M |
|---|
| 2016-12-31 | $24.14M | — | $12.65M | $1.71M | -$107.84M | — | — | -$31.19M |
|---|
| 2015-12-31 | $33.27M | — | $43.43M | $1.03M | -$174.68M | $969,000.00 | — | -$22.19M |
|---|
| 2014-12-31 | $26.77M | — | $42.17M | $1M | -$71.78M | — | — | -$1.26M |
|---|
| 2013-12-31 | $16.52M | — | $30.72M | $5.98M | -$69.26M | — | — | $553,000.00 |
|---|
| 2012-12-31 | $20.02M | — | $25.33M | $1.87M | $37.71M | $1.48M | — | -$13.92M |
|---|
| 2011-12-31 | -$97.96M | — | $78.08M | $3.31M | -$7.31M | $2.18M | — | -$20.62M |
|---|