Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $68.27M | $2.32M | $283.78M | $3.1M | -$180.71M | — | — | -$70.83M |
|---|
| 2024-12-31 | -$75.55M | $2.13M | $169.39M | $2.34M | -$105.12M | — | — | $3.28M |
|---|
| 2023-12-31 | -$133.81M | $1.79M | $108.22M | $1.74M | -$55.04M | — | — | $1.99M |
|---|
| 2022-12-31 | -$195.41M | $1.59M | $89.33M | $8.35M | -$330.1M | — | — | $1.24M |
|---|
| 2021-12-31 | -$74.93M | $331,000.00 | $18.15M | $2.88M | -$40.49M | — | — | $398.61M |
|---|
| 2020-12-31 | $3.91M | $235,000.00 | $29.35M | $456,000.00 | -$24.05M | — | — | $59.36M |
|---|
| 2019-12-31 | -$7.54M | $171,000.00 | $7.03M | $264,000.00 | -$452,000.00 | — | — | $147,000.00 |
|---|