Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $42.84M | $14.26M | $111.63M | $37.19M | -$31.49M | — | $2.19M | $11.45M |
|---|
| 2024-12-31 | $29.98M | $20.22M | $9.78M | $43.66M | -$77.93M | $68,000.00 | $22.43M | $17.37M |
|---|
| 2023-12-31 | $37.66M | $18.71M | $19.91M | $18.24M | -$28.64M | — | — | $6.8M |
|---|