Complete source-backed cash-flow history.
- Available history
- 2017-12-31 to 2021-12-31
- 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 |
|---|
| 2021-12-31 | -$38.99M | — | -$84.7M | — | -$5.9M | — | — | -$6.14M |
|---|
| 2020-12-31 | -$20.3M | $12.91M | -$31.53M | $3.66M | -$17.13M | — | — | -$9.3M |
|---|
| 2019-12-31 | $21.27M | $10.06M | -$5.73M | $7.3M | -$16.48M | $6.9M | — | -$20.22M |
|---|
| 2018-12-31 | $20.79M | $8.47M | $55.27M | $9.48M | -$14.67M | $3.11M | — | -$8.34M |
|---|
| 2017-12-31 | -$7.37M | $7.64M | $53.07M | $7.74M | -$8.16M | — | $87.89M | $19.83M |
|---|