Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 |
|---|
| 2013-12-31 | -$9.6M | $16.88M | $16.4M | $73.09M | -$72.62M | $0.00 | — | -$18.89M |
|---|
| 2012-12-31 | $5.02M | $16.1M | $22.33M | $27.69M | -$28.25M | $1.48M | — | $84,000.00 |
|---|
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 | $17.83M | $46.53M | $47.51M | — | -$32.01M | $23.05M | $4.63M | -$36.91M |
|---|
| 2024-12-31 | $12.75M | $44.69M | $83.53M | — | -$39.78M | $0.00 | $29M | -$21.67M |
|---|
| 2023-12-31 | $49.84M | $49.79M | $70.38M | $29.73M | $24.93M | $0.00 | $41.43M | -$71.15M |
|---|
| 2022-12-31 | $119.06M | $43.33M | $158.86M | $230.3M | -$273.1M | $3.8M | $79.81M | $84.88M |
|---|
| 2021-12-31 | $57.39M | $40.49M | $89.71M | $17.39M | $13.36M | $45.37M | $8.82M | -$59.19M |
|---|
| 2020-12-31 | -$134.2M | $42.99M | $17.23M | $6M | $10.48M | $12M | — | -$73.1M |
|---|
| 2019-12-31 | -$10.54M | $48.9M | $49.88M | $2.8M | $38.4M | $49.68M | — | -$111.4M |
|---|
| 2018-12-31 | $16.58M | $52.21M | $79.93M | $2.57M | $99.37M | $15.16M | — | -$93.7M |
|---|
| 2017-12-31 | -$511.71M | $87M | $23.41M | $125.78M | -$152.33M | $0.00 | — | $73.59M |
|---|
| 2016-12-31 | -$164.24M | $81.58M | -$21M | $50.91M | -$41.62M | $0.00 | — | -$9.46M |
|---|
| 2015-12-31 | -$64.71M | $76.33M | $23.95M | $155.35M | -$155.64M | $2.67M | — | $106.01M |
|---|
| 2014-12-31 | -$10.27M | $70.5M | $44.91M | $111.7M | -$152.51M | $25.35M | — | $84.37M |
|---|
| 2013-12-31 | -$21.21M | $64.74M | $67.4M | $198.58M | -$245.16M | $0.00 | — | -$28.24M |
|---|
| 2012-12-31 | $54.64M | $62.01M | $119.89M | $171.2M | -$169.91M | $6.04M | — | $79.98M |
|---|
| 2011-12-31 | $107.5M | $55.28M | $154.23M | $58.28M | -$90.43M | $1.19M | — | $7.46M |
|---|
| 2010-12-31 | $128.78M | $53.08M | $178.29M | $238.19M | -$252.31M | $0.00 | — | $137M |
|---|