Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$34.62M | $31.71M | $60.12M | $15.24M | -$128.5M | $1.46M | $3.17M | -$15.37M |
|---|
| 2024-12-31 | -$25.37M | $33.54M | $13.88M | $18.1M | -$112.01M | $13.08M | $148,000.00 | -$2.7M |
|---|
| 2023-12-31 | -$39.22M | $35.44M | $63.14M | $23.24M | -$47.94M | $0.00 | $158,000.00 | -$1.13M |
|---|
| 2022-12-31 | -$94.72M | $28.5M | $55.47M | $30.01M | -$189.45M | $64.76M | — | -$239.29M |
|---|
| 2021-12-31 | -$32.32M | $32.47M | -$15.08M | $44.82M | $58.98M | $166.39M | — | $117.68M |
|---|
| 2020-12-31 | $65.37M | $23.25M | $47.51M | $17.02M | -$94.46M | — | — | $408.71M |
|---|
| 2019-12-31 | $40.49M | $17.25M | $43.29M | $13.11M | -$162.81M | — | — | $255.23M |
|---|
| 2018-12-31 | $39.24M | $10.5M | -$14.33M | $17.89M | $5.46M | $0.00 | — | $48.18M |
|---|
| 2017-12-31 | $32.14M | $7.78M | -$25.99M | $41.04M | -$97.93M | $0.00 | — | $25.78M |
|---|
| 2016-12-31 | $12.3M | $5.17M | $1.94M | $10.96M | — | $6.53M | — | — |
|---|
| 2015-12-31 | $3.49M | $3.57M | $341,000.00 | $7.17M | — | $2.16M | — | — |
|---|