Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $127.15M | $3.58M | $108.14M | — | $35.93M | $61.92M | $46.2M | -$107.46M |
|---|
| 2024-12-31 | $135.15M | $3.4M | $209.47M | — | -$186.57M | $23.15M | $26.53M | -$49.68M |
|---|
| 2023-12-31 | $118.19M | $2.55M | $196.61M | $3.25M | -$90.37M | $31.09M | $1.75M | -$49.16M |
|---|
| 2022-12-31 | $89.23M | $3.08M | $154.88M | $1.28M | -$246.53M | $2.39M | $10.15M | -$12.55M |
|---|
| 2021-12-31 | $46.81M | $2.77M | $175.29M | $2.38M | -$51.46M | — | $15.13M | -$15.13M |
|---|