Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $57.97M | $13.79M | $88.58M | — | -$24.18M | — | $37.59M | -$42.71M |
|---|
| 2024-12-31 | $53.65M | $14.85M | $74.27M | — | -$15.94M | — | $28.05M | -$31.77M |
|---|
| 2023-12-31 | $48.14M | $14.78M | $77.22M | — | -$17.23M | — | $11.56M | -$32.93M |
|---|
| 2022-12-31 | $37.1M | $14.64M | $45.12M | — | -$27.35M | — | $11.47M | -$36.36M |
|---|
| 2021-12-31 | $34.26M | $13.55M | $55.79M | — | -$18.52M | — | $15.81M | -$58.67M |
|---|
| 2020-12-31 | $16.12M | $14.48M | $60.07M | — | -$11.48M | — | $9.97M | -$29.45M |
|---|
| 2019-12-31 | $6.89M | $17.15M | $59.68M | — | -$18.29M | — | $19.85M | -$38.93M |
|---|
| 2018-12-31 | $60.68M | $9.12M | $53.26M | — | -$84.85M | — | $20.22M | $49.77M |
|---|
| 2017-12-31 | $43.79M | $10.36M | $43.91M | — | -$14.69M | — | $22.65M | -$24.27M |
|---|
| 2016-12-31 | $32.14M | $9.16M | $41.47M | — | -$19.86M | — | $17.09M | -$18.23M |
|---|
| 2015-12-31 | $24.97M | $8.79M | $35.91M | — | -$25.71M | — | $17.59M | -$18.66M |
|---|
| 2014-12-31 | $30.43M | $9.07M | $37.73M | — | — | — | $19.32M | — |
|---|
| 2013-12-31 | $23.76M | $9.72M | $46.7M | — | — | — | $16.07M | — |
|---|
| 2012-12-31 | $25.96M | $11.6M | $32.22M | — | -$9.56M | — | $33.31M | -$27.34M |
|---|
| 2011-12-31 | $22.19M | $14.5M | $45.85M | — | -$10.81M | — | $21.78M | -$44.72M |
|---|
| 2010-12-31 | $9.77M | — | $33.48M | — | -$14.97M | — | $31.62M | -$33.84M |
|---|
| 2009-12-31 | $18.19M | — | $37.73M | — | $13.06M | — | $3.57M | -$4.05M |
|---|