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 | $49.98M | — | $80.78M | — | -$35.07M | $0.00 | — | -$107.72M |
|---|
| 2024-12-31 | $50.16M | — | $77.7M | — | -$106.65M | $2.5M | — | $4.81M |
|---|
| 2023-12-31 | $71.13M | — | $79.53M | — | $12.29M | $5.89M | — | -$57.4M |
|---|
| 2022-12-31 | $29.51M | — | $40.9M | — | -$186.68M | — | — | $196.95M |
|---|
| 2021-12-31 | -$3.64M | — | $5.24M | — | -$142,600.00 | — | — | -$6.37M |
|---|
| 2020-12-31 | -$393,761.00 | — | $8.87M | — | -$728,000.00 | — | — | -$9.33M |
|---|
| 2019-12-31 | -$375,184.00 | — | $8.57M | — | — | — | — | -$4.17M |
|---|