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 | -$7.93M | $17.68M | $41.93M | $3.8M | -$37.4M | — | — | -$71.05M |
|---|
| 2024-12-31 | $12.61M | $16.43M | $6.94M | $6.87M | $62.6M | — | — | -$100.91M |
|---|
| 2023-12-31 | $114.96M | $14.09M | $155.46M | $811,000.00 | -$133.35M | — | — | -$10.82M |
|---|
| 2022-12-31 | $97.48M | $13.84M | $122.12M | $1.06M | -$46.82M | — | — | -$3.26M |
|---|
| 2021-12-31 | $38.71M | $9.9M | $71.11M | $627,000.00 | -$243.47M | — | — | $229.05M |
|---|
| 2020-12-31 | $10.23M | $9.92M | $22.16M | $459,000.00 | -$8.92M | — | — | -$4.05M |
|---|
| 2019-12-31 | $12.89M | $9.71M | $44.74M | $1.21M | -$21.15M | — | — | -$24.77M |
|---|
| 2018-12-31 | $8.12M | $9.72M | $32.8M | $2.04M | -$1.82M | — | — | -$23.01M |
|---|
| 2017-12-31 | -$72.75M | $16.59M | $36.01M | $1.61M | -$4.85M | — | — | -$23.84M |
|---|
| 2016-12-31 | $201,000.00 | $25.98M | $30.46M | $1.5M | $28.08M | — | — | -$52.61M |
|---|
| 2015-12-31 | -$68.66M | $11.42M | $17.57M | $2.03M | -$120.45M | — | — | $19.2M |
|---|
| 2014-12-31 | $42.83M | $21.32M | $72.04M | $10.88M | -$6.98M | — | — | — |
|---|
| 2013-12-31 | $28.61M | $2.11M | $61.35M | $1.92M | -$76.98M | — | $65.01M | — |
|---|
| 2012-12-31 | $3.53M | $3.57M | $16.26M | $662,000.00 | -$8.06M | — | — | $2.3M |
|---|
| 2011-12-31 | $5.67M | $1.39M | $7.04M | $316,000.00 | -$7.98M | — | $3.89M | -$3.86M |
|---|
| 2010-12-31 | $8.39M | $739,000.00 | $9.78M | $246,000.00 | -$10.2M | — | $8.48M | -$7.89M |
|---|
| 2009-12-31 | $8.01M | $715,000.00 | $10.67M | $513,000.00 | $13.49M | $120,000.00 | $8.5M | -$7.63M |
|---|