Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $187,540.00 | — | $2.86M | $2.4M | -$45.82M | — | — | $39.09M |
|---|
| 2024-12-31 | $756,285.00 | — | $3.54M | $583,313.00 | $1.91M | — | — | $5.35M |
|---|
| 2023-12-31 | $33,588.00 | — | -$2.95M | $773,964.00 | -$10.46M | — | — | $12.06M |
|---|
| 2022-12-31 | -$1.29M | — | $551,348.00 | $860,034.00 | -$860,034.00 | — | — | $9,929.00 |
|---|
| 2021-12-31 | $506,769.00 | — | $1.78M | $2.04M | -$2.03M | — | — | -$178,240.00 |
|---|
| 2020-12-31 | -$164,029.00 | — | $1.25M | $574,333.00 | -$574,333.00 | — | — | -$849,379.00 |
|---|