Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $78.33M | $11.87M | $173.54M | $13.23M | -$268.25M | — | — | $25.05M |
|---|
| 2024-12-31 | -$283.01M | $10.61M | $132.17M | $8.57M | -$149.47M | — | — | $20.65M |
|---|
| 2023-12-31 | -$81.1M | $10.01M | $102.06M | $5.23M | -$22.54M | — | $0.00 | $21.77M |
|---|
| 2022-12-31 | $120.81M | $9.19M | $20.58M | $6.9M | -$91.23M | $0.00 | $0.00 | $13.97M |
|---|
| 2021-12-31 | $71.4M | $7.01M | $36.05M | $5.11M | $45.23M | $0.00 | $100M | -$68.4M |
|---|
| 2020-12-31 | $5.78M | $5.88M | $66.51M | $6.18M | -$6.45M | $85,000.00 | $10M | -$8.59M |
|---|
| 2019-12-31 | -$1.88M | $4.08M | $16.13M | $6.21M | -$46.72M | $808,000.00 | $25M | $75.54M |
|---|