Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $1.94M | — | $878,267.00 | $217,443.00 | -$1.26M | — | — | $1.26M |
|---|
| 2024-12-31 | -$1.88M | $804,395.00 | -$414,034.00 | $32,506.00 | -$33.31M | — | — | $33.51M |
|---|
| 2023-12-31 | $864,722.00 | $871,445.00 | $884,917.00 | $302,393.00 | -$2.25M | — | — | $382,094.00 |
|---|
| 2022-12-31 | $2.93M | $644,668.00 | $2.49M | $5.1M | -$11.67M | — | — | $10.84M |
|---|
| 2021-12-31 | $3.2M | $585,835.00 | $1.14M | $1M | -$3.05M | — | — | $983,364.00 |
|---|
| 2020-12-31 | $2.42M | $520,685.00 | $2.98M | $584,613.00 | -$2.01M | — | — | $108,213.00 |
|---|