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 |
|---|
| 2018-12-31 | -$3.19M | — | $5.94M | — | -$5.33M | — | — | $1.59M |
|---|
| 2017-12-31 | -$116,000.00 | — | $5.26M | — | -$236,000.00 | — | — | -$4.88M |
|---|
| 2016-12-31 | -$6.89M | — | -$3.04M | — | -$40.78M | — | — | $55.77M |
|---|
| 2015-12-31 | -$5.85M | — | -$1.89M | — | — | — | — | — |
|---|
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 | $21.24M | — | $52.61M | $35.59M | -$23.35M | $0.00 | $9.49M | -$1.52M |
|---|
| 2024-12-31 | $43.47M | — | $75.28M | $70.65M | -$79.37M | $4.85M | $10.75M | $14.08M |
|---|
| 2023-12-31 | $2.28M | — | $31.32M | $314,000.00 | $17.75M | $1.68M | $6.03M | -$56.62M |
|---|
| 2022-12-31 | $17.24M | — | $37.29M | $70.32M | -$56.26M | $0.00 | $17.92M | $5.83M |
|---|
| 2021-12-31 | $41.35M | — | $80.76M | $197.21M | -$184.62M | $1.71M | $0.00 | $127.44M |
|---|
| 2020-12-31 | -$18.36M | — | -$9.74M | $20.19M | -$21.86M | $0.00 | $0.00 | $39.1M |
|---|
| 2019-12-31 | -$11.7M | — | $13.11M | $12.35M | -$12.35M | $0.00 | — | $6.35M |
|---|
| 2018-12-31 | -$21.06M | — | $5.72M | $30.92M | -$8.83M | — | — | -$491,000.00 |
|---|
| 2017-12-31 | -$3.24M | — | $2.78M | — | -$32.99M | — | — | $25.34M |
|---|
| 2016-12-31 | -$24.62M | — | -$15.34M | — | -$40.78M | — | — | $68.67M |
|---|
| 2015-12-31 | -$8.96M | — | -$4.74M | — | -$201.68M | — | — | $206.9M |
|---|
| 2014-12-31 | $80.35M | — | -$14.86M | — | — | — | — | — |
|---|
| 2013-12-31 | $10.91M | — | $1.03M | — | $993,000.00 | — | — | -$3.25M |
|---|
| 2012-12-31 | -$193.77M | — | $2.42M | — | $55.4M | — | — | -$71.26M |
|---|
| 2011-12-31 | -$197.76M | — | $26.44M | — | $0.00 | — | — | -$62.49M |
|---|