Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 |
|---|
| 2021-12-31 | $65.21M | — | $63.19M | — | $12.39M | $0.00 | — | -$71.46M |
|---|
| 2020-12-31 | $7.61M | — | $29.17M | — | $747,000.00 | $0.00 | — | -$1.15M |
|---|
| 2016-12-31 | -$4.64M | — | $6.71M | — | — | $0.00 | — | — |
|---|
| 2015-12-31 | -$29.9M | — | $5.56M | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | $31.02M | — | $34.6M | — | — | — | — | — |
|---|
| 2012-12-31 | $32.22M | — | $33.4M | — | — | — | — | — |
|---|
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 | $38.56M | — | $102.29M | — | $9.7M | $11.01M | — | -$52.37M |
|---|
| 2024-12-31 | $97.38M | — | $130.46M | — | -$71.73M | $28.92M | — | -$25.86M |
|---|
| 2023-12-31 | $77.35M | — | $122.21M | — | -$151.73M | $26.22M | — | $29.14M |
|---|
| 2022-12-31 | $172.55M | — | $218.05M | — | -$229.4M | $9.05M | — | -$40.1M |
|---|
| 2021-12-31 | $174.35M | — | $217.21M | — | $8.55M | $0.00 | — | -$225.91M |
|---|
| 2020-12-31 | -$12.91M | — | $63.38M | — | -$34.78M | $6.01M | — | -$9.29M |
|---|
| 2019-12-31 | $16.04M | — | $58.28M | — | -$36.79M | $4.15M | — | $8.54M |
|---|
| 2018-12-31 | $27.68M | — | $85.45M | — | -$63.67M | $617,000.00 | — | -$15.58M |
|---|
| 2017-12-31 | -$84.68M | — | $50.1M | — | -$39.59M | $0.00 | — | -$47.06M |
|---|
| 2016-12-31 | -$55.97M | — | $13.48M | — | -$39.87M | $120,000.00 | — | -$83.88M |
|---|
| 2015-12-31 | -$47.94M | — | $25.52M | — | -$125.04M | $0.00 | — | $180.09M |
|---|
| 2014-12-31 | $14.63M | — | $43.73M | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | $83.26M | — | $100.59M | — | — | — | — | — |
|---|
| 2012-12-31 | $96.12M | — | $105.07M | — | — | — | — | — |
|---|
| 2011-12-31 | $89.73M | — | $107.19M | — | — | — | — | — |
|---|