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 | $5.53M | — | $12.98M | $24.29M | -$19.56M | — | — | -$3.05M |
|---|
| 2012-12-31 | $7.76M | — | $11.41M | $121,068.00 | -$2.45M | — | — | -$7.91M |
|---|
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 | $60.65M | — | $85.18M | $412,428.00 | $16.68M | — | — | -$87.31M |
|---|
| 2024-12-31 | $69.86M | — | $103.5M | $106.17M | -$64.48M | — | — | -$38.25M |
|---|
| 2023-12-31 | $51.94M | — | $77.44M | $85,201.00 | $111.34M | — | — | -$174.18M |
|---|
| 2022-12-31 | $34.25M | — | $66.56M | $24.23M | -$17.26M | — | — | -$25.85M |
|---|
| 2021-12-31 | -$35.12M | — | $41.04M | $25.22M | -$19.25M | — | — | -$29.13M |
|---|
| 2020-12-31 | $11.98M | — | $52.11M | $48.12M | -$58.07M | — | — | -$23.12M |
|---|
| 2019-12-31 | $2.09M | — | $30.82M | $2.99M | $33.49M | — | — | -$61.62M |
|---|
| 2018-12-31 | -$12.28M | — | $37.81M | $108.3M | -$78.55M | — | — | $57.27M |
|---|
| 2017-12-31 | -$1.22M | — | $52.35M | $60.61M | -$48.91M | — | — | -$14.07M |
|---|
| 2016-12-31 | -$7.8M | — | $36.15M | $56.22M | -$54.07M | — | — | -$27.21M |
|---|
| 2015-12-31 | $2.57M | — | $48.05M | $155.07M | -$151.8M | — | — | $87.9M |
|---|
| 2014-12-31 | $12.69M | — | $55.24M | $129.89M | -$91.11M | — | — | $79.02M |
|---|
| 2013-12-31 | $21.22M | — | $49.13M | $124.41M | -$119.79M | — | — | $114.61M |
|---|
| 2012-12-31 | $28.96M | — | $48.44M | $62.63M | -$43.9M | — | — | -$5.71M |
|---|
| 2011-12-31 | $8.55M | — | $42.38M | $54.98M | -$31.59M | — | — | $2.95M |
|---|
| 2010-12-31 | $11.09M | — | $27.82M | $70.86M | -$33.17M | — | — | -$10.61M |
|---|