Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$137.47M | $14.2M | -$38.03M | $9.04M | $41.98M | — | — | -$3.88M |
|---|
| 2024-12-31 | -$42.83M | $17.13M | $31.87M | $10.42M | -$24.36M | — | $0.00 | -$3.05M |
|---|
| 2023-12-31 | -$107.66M | $30.01M | $66.53M | $11.17M | -$40.53M | — | $0.00 | -$23.78M |
|---|
| 2022-12-31 | -$57.05M | $36.34M | -$23.31M | $17.8M | -$7.29M | — | $8.63M | $9.16M |
|---|
| 2021-12-31 | $18.97M | $35.41M | $20.68M | $31.48M | -$34.89M | — | $10.68M | -$25.25M |
|---|
| 2020-12-31 | $7.22M | $29.46M | $47.62M | $19.82M | -$68.31M | — | $4.82M | -$6.08M |
|---|
| 2019-12-31 | $12.86M | $28.59M | $83.05M | $23.59M | -$23.59M | — | $5.16M | -$14.13M |
|---|
| 2018-12-31 | $24.41M | $28.59M | $14.69M | $20.96M | -$21.15M | — | $20.27M | -$38.36M |
|---|
| 2017-12-31 | $26.2M | $29.93M | $61.02M | $22.68M | -$22.77M | — | — | -$6.27M |
|---|
| 2016-12-31 | $74.6M | $28.25M | $101.52M | $22.94M | -$23.31M | — | $243,000.00 | -$35.62M |
|---|
| 2015-12-31 | $77.77M | $22.33M | $85.66M | $76.5M | -$65.74M | — | — | $2.15M |
|---|
| 2014-12-31 | $78.44M | $17.18M | $76.02M | $86.37M | — | — | $20.03M | — |
|---|
| 2013-12-31 | $63.34M | $14.99M | $75.67M | $27.37M | -$54.08M | — | $20.15M | -$26.46M |
|---|
| 2012-12-31 | $39.63M | $14.37M | $35.27M | $13.48M | -$58.18M | — | $27.18M | $42.48M |
|---|
| 2011-12-31 | $29.05M | $14.62M | $28.22M | $8.79M | -$27.37M | — | $6.95M | -$31.83M |
|---|