Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $52.28M | $4.12M | $20.99M | $30,000.00 | -$1.82M | — | $0.00 | -$6.82M |
|---|
| 2024-12-31 | $46.87M | $4.04M | $26.79M | $35,000.00 | -$49.16M | — | — | -$15.44M |
|---|
| 2023-12-31 | $90.26M | $4.32M | $19.83M | $812,000.00 | -$10.12M | — | $4.4M | -$10.52M |
|---|
| 2022-12-31 | $93.37M | $6.77M | $1.33M | $470,000.00 | $13.95M | — | $4.72M | -$9.85M |
|---|
| 2021-12-31 | $34.37M | $5.95M | -$58.57M | $2.15M | $53.77M | — | — | -$6.11M |
|---|
| 2020-12-31 | -$65.98M | $6.17M | -$28.91M | $1.91M | -$53.53M | — | — | -$9.05M |
|---|
| 2019-12-31 | -$56.71M | $5.35M | -$76.64M | $3.56M | $104.79M | — | — | -$9.21M |
|---|
| 2018-12-31 | -$134.83M | $3.75M | $26.26M | $75.31M | -$172.6M | — | — | $230.87M |
|---|