Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$27.57M | $2.46M | $33.88M | $810,000.00 | -$132.85M | $106.23M | — | -$110.66M |
|---|
| 2024-12-31 | -$34.92M | $3.35M | $39.7M | $637,000.00 | $27.75M | $141.07M | — | -$136.82M |
|---|
| 2023-12-31 | -$59.04M | $3.57M | $7.28M | $1.36M | $251.56M | $13.16M | — | -$9.31M |
|---|
| 2022-12-31 | -$104.71M | $3.61M | -$26.25M | $6.13M | -$210.01M | $0.00 | — | $3.86M |
|---|
| 2021-12-31 | -$179.43M | $1.99M | -$20.28M | $12.25M | -$84.44M | $0.00 | — | $423.19M |
|---|
| 2020-12-31 | -$11.35M | $1.36M | -$3.12M | $1.51M | -$16.96M | — | — | $54.03M |
|---|
| 2019-12-31 | -$14.18M | $715,000.00 | $3.84M | $2.11M | -$2.15M | — | — | $45.81M |
|---|