Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 |
|---|
| 2021-12-31 | $954,000.00 | $2.15M | $10.51M | $5.06M | $164.47M | — | — | $339.9M |
|---|
| 2020-12-31 | $5.9M | — | $34.34M | — | -$191.88M | — | — | -$535,000.00 |
|---|
| 2016-12-31 | $820,000.00 | $957,000.00 | $5.28M | — | -$1.3M | — | — | $375,000.00 |
|---|
| 2015-12-31 | $2.07M | $503,000.00 | $630,000.00 | — | -$19.9M | — | — | $361,000.00 |
|---|
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 | -$13.52M | $11.9M | $24.63M | $21.27M | $2.95M | $26.05M | — | -$27.11M |
|---|
| 2024-12-31 | -$16.8M | $13.05M | $48.73M | $15.14M | $31.49M | $84.06M | — | -$84.82M |
|---|
| 2023-12-31 | -$64.35M | $14.7M | -$34.68M | $7.01M | $26.21M | $55.77M | — | -$56.52M |
|---|
| 2022-12-31 | -$79.07M | $13.57M | -$99.35M | $18.04M | -$407.28M | — | — | -$332,000.00 |
|---|
| 2021-12-31 | $15.53M | $7.1M | $53.64M | $14.48M | $89.76M | — | — | $342.38M |
|---|
| 2020-12-31 | -$4.78M | — | $32.41M | — | -$114.63M | — | — | $167.05M |
|---|
| 2019-12-31 | $10.17M | $4.44M | $11M | $5.42M | -$179.5M | — | — | $135.13M |
|---|
| 2018-12-31 | $12.43M | $4.97M | $33.37M | $7.29M | $16.68M | — | — | $5.53M |
|---|
| 2017-12-31 | -$2.02M | $4.81M | $5.99M | $5.66M | -$46.74M | — | — | $36.44M |
|---|
| 2016-12-31 | $828,000.00 | $2.96M | $956,000.00 | — | $2.46M | — | — | $939,000.00 |
|---|
| 2015-12-31 | $4.73M | $1.78M | -$2.21M | — | -$58.87M | — | — | $74.6M |
|---|
| 2014-12-31 | $3.02M | $1.35M | -$337,000.00 | — | $738,000.00 | — | — | -$655,000.00 |
|---|
| 2013-12-31 | $1.13M | $1.17M | $2.74M | — | -$2.1M | — | — | — |
|---|