Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2021-12-31
- 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 |
|---|
| 2021-12-31 | $29.33M | — | $37.81M | $1.44M | -$16.85M | — | $21.78M | -$20.74M |
|---|
| 2020-12-31 | $25.19M | — | $52.3M | $2.77M | -$9.6M | — | $12.5M | -$39.65M |
|---|
| 2019-12-31 | $20.27M | — | $45.95M | $1.38M | -$15.44M | — | $14.96M | -$36.98M |
|---|
| 2018-12-31 | $19.88M | — | $24.05M | $863,000.00 | -$19.55M | — | $13.54M | $8.43M |
|---|
| 2017-12-31 | $15.44M | — | $25.51M | $1.4M | -$7.32M | — | $9.36M | -$19.41M |
|---|
| 2016-12-31 | $14.17M | — | $27.96M | $799,000.00 | -$34.2M | — | $7.76M | $20.41M |
|---|
| 2015-12-31 | $16.2M | — | $19.62M | $1.11M | -$16.63M | — | $7.79M | -$11.94M |
|---|
| 2014-12-31 | $15.52M | — | $18.19M | $993,000.00 | — | — | $8.68M | — |
|---|
| 2013-12-31 | $15.88M | — | $22.28M | $497,000.00 | — | — | $7.79M | — |
|---|
| 2012-12-31 | $16.18M | — | $22.95M | $510,000.00 | — | — | $3.66M | — |
|---|
| 2011-12-31 | $15.04M | — | $15.24M | $497,000.00 | -$29.83M | — | $0.00 | -$503,000.00 |
|---|
| 2010-12-31 | $9.38M | — | $14.4M | $583,000.00 | -$391,000.00 | — | $15.97M | $4.92M |
|---|
| 2009-12-31 | $6.18M | — | $7.53M | $580,000.00 | -$10.38M | — | — | -$62,000.00 |
|---|