Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | -$12.02M | $359,155.00 | -$2.26M | $2,644.00 | $1.83M | — | — | $15,305.00 |
|---|
| 2024-12-31 | -$26.87M | $345,365.00 | -$1.52M | $479,764.00 | $1.19M | — | — | -$1.53M |
|---|
| 2023-12-31 | -$1.85M | $392,619.00 | $2.26M | $7,412.00 | -$6.31M | — | — | $847,350.00 |
|---|
| 2022-12-31 | -$23.74M | $387,020.00 | $1.6M | $1.51M | -$3.78M | — | $1.19M | $295,765.00 |
|---|
| 2021-12-31 | -$6.75M | $286,874.00 | -$31.21M | $1.1M | -$6.41M | — | $2.17M | $36.09M |
|---|
| 2020-12-31 | $6.94M | $449,035.00 | -$3.39M | $1,007.00 | $1.24M | — | $0.00 | $772,373.00 |
|---|
| 2019-12-31 | $11.17M | $340,894.00 | $9.36M | $691,376.00 | -$1.59M | — | $4.05M | $2.06M |
|---|
| 2018-12-31 | $9.19M | $36,142.00 | -$7.33M | $635,846.00 | -$684,703.00 | — | — | $650,824.00 |
|---|