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 |
|---|
| 2023-12-31 | — | — | — | — | — | — | $12.5M | — |
|---|
| 2018-12-31 | -$10.47M | — | $9.31M | — | $17.34M | — | $1.38M | -$22.94M |
|---|
| 2017-12-31 | -$151.37M | — | -$5.3M | — | $377,000.00 | — | $7.93M | $32.25M |
|---|
| 2016-12-31 | -$39.15M | — | $3.51M | — | -$46.29M | — | $26.56M | -$26.58M |
|---|
| 2011-12-31 | -$17.65M | — | -$11.7M | — | -$20.51M | — | — | $45.81M |
|---|
| 2010-12-31 | -$12.84M | — | $2.73M | — | -$52.87M | — | — | $13.28M |
|---|
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 | $12.27M | — | $19.82M | — | -$87.7M | — | $76.2M | $68.99M |
|---|
| 2024-12-31 | $46.64M | — | $128.16M | — | -$2.62M | — | $75.1M | -$115.05M |
|---|
| 2023-12-31 | $98.71M | — | $139.45M | — | -$73.67M | — | $89.8M | -$95.67M |
|---|
| 2022-12-31 | $15.1M | — | $24.13M | — | -$14.34M | — | $22.7M | $9.01M |
|---|
| 2021-12-31 | -$171.33M | — | -$44.46M | — | -$3.47M | — | $9.7M | $30.51M |
|---|
| 2020-12-31 | $50.03M | — | $110.94M | — | -$17.48M | — | $67.2M | -$93.08M |
|---|
| 2019-12-31 | -$10.35M | — | $52.86M | — | -$2.32M | — | $14.3M | -$38.25M |
|---|
| 2018-12-31 | -$95.31M | — | -$16.1M | — | $85.05M | — | $9.9M | -$78.03M |
|---|
| 2017-12-31 | -$204.97M | — | $31.74M | — | -$46.53M | — | $59.1M | -$18.96M |
|---|
| 2016-12-31 | -$4.46M | — | $127.79M | — | -$186.81M | — | $125.7M | $111.29M |
|---|
| 2015-12-31 | $114.63M | — | $174.39M | — | -$192.42M | — | $123M | -$47.71M |
|---|
| 2014-12-31 | -$13.17M | — | $57.48M | — | — | — | $54.07M | — |
|---|
| 2013-12-31 | -$105.42M | — | -$47.27M | — | -$73.26M | — | $41.76M | $130.86M |
|---|
| 2012-12-31 | -$73.19M | — | -$567,000.00 | — | $6.13M | — | $63.5M | $25.95M |
|---|
| 2011-12-31 | -$72.3M | — | -$12.16M | — | -$81.78M | — | $54.27M | $100.73M |
|---|
| 2010-12-31 | -$809,000.00 | — | $57.75M | — | -$202.81M | — | $79.73M | $131.78M |
|---|
| 2009-12-31 | $1.01M | — | $63.2M | — | -$190.33M | — | $95.43M | $126.25M |
|---|