Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $33.13M | $13.95M | $76.58M | $25.42M | $61.43M | — | — | -$106.3M |
|---|
| 2024-12-31 | $41.7M | $15.7M | $127.28M | $13.45M | $65.14M | — | — | -$236.18M |
|---|
| 2023-12-31 | -$12.86M | $21.83M | -$33.04M | $11.74M | $73.15M | — | — | -$131.61M |
|---|
| 2022-12-31 | -$116.99M | $29.61M | $12.67M | $18.4M | -$6.83M | — | — | $161.28M |
|---|
| 2021-12-31 | -$1.01B | $33.44M | -$889.2M | $70.87M | -$637.94M | — | — | $1.42B |
|---|