Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $49.97M | $15.08M | $50.08M | — | -$244.59M | $0.00 | — | $172.46M |
|---|
| 2024-12-31 | $43.73M | $13.34M | $59.9M | — | -$47.42M | $0.00 | — | -$9.43M |
|---|
| 2023-12-31 | $69.41M | $14.79M | $67.96M | — | $25.72M | $2.75M | $0.00 | -$65.14M |
|---|
| 2022-12-31 | $36.3M | $9.28M | $33.85M | — | -$112.95M | $0.00 | $0.00 | $109.26M |
|---|
| 2021-12-31 | -$9.71M | $7.47M | -$3.12M | — | -$770,000.00 | $0.00 | $0.00 | -$7.91M |
|---|
| 2020-12-31 | $3.78M | $5.9M | $13.18M | — | -$40.15M | $656,000.00 | $502,000.00 | $21.99M |
|---|
| 2019-12-31 | -$32.06M | $3.68M | -$4.19M | $50.16M | -$18.52M | $0.00 | $0.00 | $38.58M |
|---|
| 2018-12-31 | -$52.9M | $4.95M | -$330,000.00 | $0.00 | $93.15M | $0.00 | — | -$88.77M |
|---|
| 2017-12-31 | $3.82M | $8.15M | -$12.65M | $0.00 | $6.67M | — | — | -$4.88M |
|---|
| 2016-12-31 | -$149.01M | $12.74M | -$11.96M | $194,000.00 | $10.57M | — | — | -$19.68M |
|---|
| 2015-12-31 | -$17.53M | $13.14M | $17.45M | $113.02M | -$111.75M | — | — | $41.69M |
|---|
| 2014-12-31 | $3.24M | $10.31M | $25.49M | $60.38M | -$51.64M | — | — | $88.47M |
|---|
| 2013-12-31 | -$57.35M | $11.07M | $31.74M | $107.86M | -$81.66M | — | — | $38.08M |
|---|
| 2012-12-31 | $5.97M | $12.48M | $31.35M | $107.96M | -$149.96M | — | — | $108.79M |
|---|
| 2011-12-31 | $3.63M | $5.94M | $12.5M | $79.32M | -$79.32M | — | — | $97.07M |
|---|
| 2010-12-31 | -$2M | — | -$186,000.00 | $93.53M | -$93.53M | — | — | $103.76M |
|---|