Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 |
|---|
| 2024-03-31 | $35.62M | — | $19.84M | $1.75M | $5.12M | — | — | $2.77M |
|---|
| 2023-12-31 | $32.95M | — | $84.83M | $1.51M | $3.65M | — | $571,000.00 | $6.63M |
|---|
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 | $231.8M | $7.74M | $284.97M | $12.27M | -$190.48M | $47.18M | $110.39M | -$132.26M |
|---|
| 2024-12-31 | $174.72M | $8.94M | $236.45M | $7.71M | -$71.32M | — | $59.74M | -$58.44M |
|---|
| 2023-12-31 | $103.82M | $11.98M | $280.1M | $5.88M | -$84.58M | — | $21.21M | -$20.69M |
|---|
| 2022-12-31 | $14.22M | $12.84M | $41.13M | $5.28M | -$27.87M | — | — | $66.16M |
|---|