Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $23.85M | $11.43M | $40.22M | $37.34M | -$8.98M | $762.00 | $6.15M | -$6.21M |
|---|
| 2024-12-31 | $15.07M | $14.05M | $51.15M | $10.9M | $47.32M | $50,044.00 | $9.72M | $1.44M |
|---|
| 2023-12-31 | $37.93M | $16.46M | $64.09M | $12.36M | -$13.2M | $2.78M | — | -$42.78M |
|---|
| 2022-12-31 | -$55.42M | $15.93M | $42.37M | $10.01M | $57.77M | — | $5.94M | -$49.57M |
|---|
| 2021-12-31 | $18.43M | $15.4M | $56.64M | $53.62M | -$145.68M | — | $50.25M | $40.11M |
|---|
| 2020-12-31 | $40.05M | $10.1M | $45.25M | $17.15M | -$17.1M | — | — | $17.71M |
|---|
| 2019-12-31 | $63.59M | $5.8M | $73.82M | $30.64M | -$175.24M | — | $32.6M | -$30.49M |
|---|
| 2018-12-31 | $57.32M | $3.72M | $80.71M | $20.14M | -$26.44M | — | $29.17M | $96.41M |
|---|