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 | $110,000.00 | $4.6M | -$23.91M | — | $10.58M | — | — | $27.68M |
|---|
| 2024-12-31 | $29.15M | $4.68M | -$114.89M | — | $30.8M | — | — | -$7.98M |
|---|
| 2023-12-31 | -$50.45M | $4.82M | -$32.3M | — | $1.61M | — | — | $11.98M |
|---|
| 2022-12-31 | -$52.86M | $5.25M | -$12.14M | — | — | — | — | $13.78M |
|---|
| 2021-12-31 | -$53.43M | $5.19M | -$65.83M | — | $103.58M | — | — | $59.65M |
|---|
| 2020-12-31 | $15.69M | $2.35M | -$130.42M | — | -$148.43M | — | — | $191.96M |
|---|
| 2019-12-31 | -$13.19M | $1.51M | -$77.76M | — | $46.22M | — | — | $99.94M |
|---|
| 2018-12-31 | -$13.25M | $3.8M | -$48.31M | $2.11M | -$39.17M | — | $10.57M | -$6.61M |
|---|
| 2017-12-31 | $3.94M | $328,000.00 | $2.26M | $13.38M | $62.62M | — | $10.27M | -$3.36M |
|---|
| 2016-12-31 | -$9.53M | $1.78M | -$5.21M | $525,000.00 | -$44.12M | — | $2.94M | -$5.91M |
|---|
| 2015-12-31 | -$13.16M | $4.17M | -$8.78M | $99,000.00 | $38.01M | — | $3.23M | -$75.94M |
|---|
| 2014-12-31 | -$25.59M | $4.6M | -$10.36M | $320,000.00 | $141.24M | — | $3.58M | $18.95M |
|---|
| 2013-12-31 | $297,000.00 | $21.36M | $82.04M | $3.65M | -$140.38M | — | $27.09M | -$32.88M |
|---|
| 2012-12-31 | $66.92M | $26.13M | $109.77M | $58.44M | -$66.93M | — | $12.55M | -$4.16M |
|---|
| 2011-12-31 | $505,000.00 | $16.07M | -$5.32M | $59.86M | -$99.41M | — | $8.96M | -$8.96M |
|---|
| 2010-12-31 | $15.01M | $24.47M | $34.89M | $6.3M | $8.22M | — | — | — |
|---|
| 2009-12-31 | $1.65M | — | $38.5M | $30.42M | -$74.78M | — | $9.86M | -$18.06M |
|---|