Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $20.98M | $14.69M | $104.59M | $647,000.00 | $378.61M | $32.53M | — | -$491.8M |
|---|
| 2024-12-31 | $18.25M | $10.48M | $83.07M | $1.3M | -$28.82M | $100.08M | — | -$104.22M |
|---|
| 2023-12-31 | $3.68M | $5.99M | $83.19M | $1.05M | $9.78M | $0.00 | — | $2.85M |
|---|
| 2022-12-31 | -$71.49M | $10.19M | $30.11M | $1.2M | -$14.62M | $0.00 | — | -$1.64M |
|---|
| 2021-12-31 | -$65.01M | $6.88M | $38.04M | $1.68M | -$229.47M | — | — | -$2.4M |
|---|
| 2020-12-31 | -$14.81M | $4.34M | $17.14M | $2.09M | -$326.36M | — | — | $551.81M |
|---|
| 2019-12-31 | -$33.54M | $3.57M | -$13.94M | $1.02M | -$136.08M | — | — | $117.99M |
|---|
| 2018-12-31 | -$36.06M | $2.25M | -$51.68M | $767,000.00 | $26.07M | — | — | $53.89M |
|---|
| 2017-12-31 | -$19.32M | $1.09M | -$5.26M | $2.2M | $5.08M | — | — | $1.25M |
|---|