Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 |
|---|
| 2019-12-31 | -$29.56M | $1.31M | -$17.39M | $2.95M | $14.22M | $0.00 | — | $26.9M |
|---|
| 2019-03-31 | -$19.89M | $1.21M | -$28.92M | $1.36M | $33.38M | $346,000.00 | — | -$346,000.00 |
|---|
| 2018-12-31 | -$16.54M | $1.03M | -$13.94M | $2.93M | -$15.26M | $0.00 | — | -$413,000.00 |
|---|
| 2018-03-31 | -$11.73M | $834,000.00 | -$30.84M | $1.32M | $27.71M | $5.45M | — | -$5.23M |
|---|
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 | $456.91M | $13.31M | -$64.66M | $14.15M | -$29.41M | — | — | $7.84M |
|---|
| 2024-12-31 | $37.73M | $12.34M | $497,000.00 | $17.93M | -$96.06M | $36.06M | — | -$30.67M |
|---|
| 2023-12-31 | $100.78M | $8.21M | $219.26M | $32.61M | -$291.14M | $9.07M | — | $48.66M |
|---|
| 2022-12-31 | -$360.84M | $8.66M | -$268.6M | $36.66M | $296.59M | $48.08M | — | -$82.76M |
|---|
| 2021-12-31 | -$194.65M | $7.19M | -$204.22M | $16.4M | -$306.32M | $27.31M | — | $650.03M |
|---|
| 2020-12-31 | -$125.73M | $6.06M | -$62.07M | $7.95M | -$125.44M | $12.9M | — | $296.43M |
|---|
| 2019-12-31 | -$106.02M | $4.94M | -$80.91M | $8.57M | $119.03M | $346,000.00 | — | -$1.49M |
|---|
| 2018-12-31 | -$74.81M | $3.59M | -$32.85M | $6.36M | $43.75M | $5.45M | — | -$8.23M |
|---|
| 2017-12-31 | -$26.74M | $2.58M | -$8.94M | $5.02M | -$260.78M | $1.37M | — | $273.2M |
|---|
| 2016-12-31 | $11.7M | $2.34M | -$9.57M | $4.33M | -$33.6M | $604,000.00 | — | $92.44M |
|---|
| 2015-12-31 | $7.99M | $2.02M | -$9.39M | $3.32M | $8.86M | $1.79M | — | -$5.47M |
|---|
| 2014-12-31 | -$7.31M | $1.27M | $8.36M | $3.73M | -$15.22M | — | — | -$641,000.00 |
|---|