Complete source-backed cash-flow history.
- Available history
- 2012-12-31 to 2020-12-31
- 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 |
|---|
| 2020-12-31 | $55.98M | $5.97M | -$15.8M | — | $114.36M | — | $98.89M | -$98.03M |
|---|
| 2019-12-31 | $104M | $11.11M | -$47.45M | — | $209.77M | — | $101M | -$160.11M |
|---|
| 2018-12-31 | -$9.54M | $4.72M | -$11.17M | — | -$16.69M | — | — | -$11.03M |
|---|
| 2017-12-31 | $5.29M | $5.47M | $26.59M | — | -$983,000.00 | — | — | -$2.5M |
|---|
| 2016-12-31 | $11.61M | $6.04M | $29.34M | — | -$78.23M | $0.00 | — | $31.28M |
|---|
| 2015-12-31 | $11.36M | $7.02M | $34.09M | — | -$194.03M | $10.25M | — | $9.94M |
|---|
| 2014-12-31 | $42.4M | $5.85M | $44.08M | — | $63.37M | $39.08M | — | -$36.06M |
|---|
| 2013-12-31 | $46.18M | $5.2M | $57.45M | — | $18.45M | $10.77M | — | -$10.68M |
|---|
| 2012-12-31 | $17.23M | $3.39M | $17.59M | — | $75.61M | $8.47M | — | -$9.65M |
|---|