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 | $24.05M | — | $29.7M | — | -$10.61M | — | — | $795,000.00 |
|---|
| 2024-12-31 | $6.85M | — | $6.37M | — | -$177.01M | — | — | — |
|---|
| 2023-12-31 | -$19.77M | — | $8.8M | — | -$133.67M | — | — | — |
|---|
| 2022-12-31 | -$86.23M | — | $9.18M | — | -$40.27M | — | — | — |
|---|
| 2021-12-31 | -$36.86M | — | -$36.05M | — | -$50.45M | — | — | $31.33M |
|---|
| 2020-12-31 | -$346.19M | — | -$267.37M | — | $6.05M | — | — | $1.98M |
|---|
| 2019-12-31 | -$310.2M | — | -$61.63M | — | -$101.64M | — | — | $67.8M |
|---|