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 | -$19.35M | $788,718.00 | -$2.43M | $23,901.00 | -$3,304.00 | — | — | $1.8M |
|---|
| 2024-12-31 | -$3.69M | $797,656.00 | -$3.04M | $115,161.00 | -$115,161.00 | — | — | -$44,557.00 |
|---|
| 2023-12-31 | -$3.5M | $693,531.00 | -$3.16M | $1.36M | -$1.36M | — | — | -$154,976.00 |
|---|
| 2022-12-31 | -$1.66M | $303,269.00 | -$4.17M | $4.18M | -$4.18M | — | — | $17.4M |
|---|
| 2021-12-31 | -$1.39M | $259,122.00 | -$1.04M | $9,758.00 | -$9,758.00 | — | — | $876,334.00 |
|---|
| 2020-12-31 | -$1.02M | $265,689.00 | -$1.6M | $221,760.00 | -$221,760.00 | — | — | $1.05M |
|---|