Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $67.25M | — | $17.84M | $746,000.00 | -$174.97M | — | — | $145.48M |
|---|
| 2024-12-31 | $53.58M | — | $5.16M | $8,000.00 | -$45.34M | — | — | -$17.34M |
|---|
| 2023-12-31 | $153.38M | — | $39.98M | $72,000.00 | -$266.97M | — | — | $209.35M |
|---|
| 2022-12-31 | $160.47M | — | $26.62M | $2,000.00 | -$73.95M | — | — | $117.64M |
|---|
| 2021-12-31 | $157.18M | — | $55.94M | $0.00 | -$46.01M | — | — | -$873,000.00 |
|---|