Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | -$36.85M | — | -$24.63M | — | -$9.38M | — | — | -$9.18M |
|---|
| 2024-12-31 | -$84.6M | — | -$32.65M | — | -$4.67M | — | — | $9.47M |
|---|
| 2023-12-31 | -$84.92M | — | $77.53M | — | -$6.91M | — | — | -$955,000.00 |
|---|
| 2022-12-31 | -$74.45M | — | -$61.51M | — | $27.41M | — | — | -$706,000.00 |
|---|
| 2021-12-31 | -$55.1M | — | $16.13M | — | $34.65M | — | — | -$1.51M |
|---|
| 2020-12-31 | $63.87M | — | -$7.07M | — | $288.18M | — | — | -$222.32M |
|---|
| 2019-12-31 | -$45.1M | — | -$34.41M | — | -$155.88M | $25,000.00 | — | -$69.68M |
|---|
| 2018-12-31 | $169.72M | — | $50.27M | — | $78.34M | $32.25M | — | -$79.49M |
|---|
| 2017-12-31 | $207.21M | — | $95.46M | $2.98M | — | — | — | — |
|---|
| 2016-12-31 | -$11.6M | — | $57.26M | $10.68M | — | $25.78M | — | — |
|---|
| 2015-12-31 | $27.26M | — | $144.64M | $9.43M | — | — | — | — |
|---|
| 2014-12-31 | $10.95M | — | $58.26M | $5.83M | — | — | $4.96M | — |
|---|