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 | $20.26M | $11.68M | $50.09M | $8.54M | -$30.07M | $10.49M | — | -$13.66M |
|---|
| 2024-12-31 | $6.04M | $11.84M | $71.61M | $5.28M | -$39.52M | $839,000.00 | — | -$3.91M |
|---|
| 2023-12-31 | -$21.59M | $12.24M | -$3.5M | $5.43M | $92.78M | $63.23M | — | -$64.93M |
|---|
| 2022-12-31 | -$166,000.00 | $11.69M | $32.15M | $8.81M | -$56.02M | $59.49M | — | -$22.46M |
|---|
| 2021-12-31 | $7.81M | $10.2M | $71.77M | $5.6M | $7.85M | $52.47M | — | -$41.88M |
|---|
| 2020-12-31 | $9.64M | $10.56M | $63.87M | $8.67M | -$14.37M | $45.33M | — | -$35.48M |
|---|
| 2019-12-31 | $22.57M | $11.28M | $52.85M | $8.16M | -$50.79M | $24.51M | — | -$6.51M |
|---|
| 2018-12-31 | $11.74M | $9.78M | $49.25M | $8.87M | -$85.5M | $4.28M | — | $16.22M |
|---|
| 2017-12-31 | -$7.49M | $11.23M | $31.46M | $7.21M | -$56.34M | $413,000.00 | — | $10.48M |
|---|
| 2016-12-31 | -$8.66M | $10.37M | $38.48M | $9.4M | $28.36M | $21.98M | — | -$20.94M |
|---|
| 2015-12-31 | $18.57M | $9.4M | $39.14M | $13.77M | -$6.85M | $52.9M | — | -$43.52M |
|---|
| 2014-12-31 | $24.95M | $8.1M | $52.18M | $9.48M | — | $15.17M | — | — |
|---|
| 2013-12-31 | $18.06M | $8.09M | $30.2M | $8.71M | — | $7.9M | — | — |
|---|
| 2012-12-31 | $31.76M | $9.87M | $51.52M | $9.34M | -$59.89M | — | — | $11.03M |
|---|
| 2011-12-31 | $21.34M | $10.3M | $41.99M | $5.73M | -$49.21M | — | — | $9.32M |
|---|
| 2010-12-31 | $9.63M | $9.05M | $40.97M | $5.65M | -$66.73M | — | — | $21.2M |
|---|
| 2009-12-31 | -$5.94M | $9.79M | $14.43M | $5.84M | -$24.15M | $419,000.00 | — | $1.5M |
|---|