Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $4.45M | — | -$15.6M | — | $698,000.00 | $7.32M | $4.26M | -$22.89M |
|---|
| 2024-12-31 | $10.57M | — | $13.19M | — | $3.65M | $6.15M | — | -$10.14M |
|---|
| 2023-12-31 | -$13.99M | — | $32.8M | — | $5.77M | — | — | -$3.18M |
|---|
| 2022-12-31 | -$28.04M | — | -$20.73M | — | -$7.51M | — | — | -$70,000.00 |
|---|
| 2021-12-31 | -$19.07M | — | -$35.52M | — | $110.45M | — | — | -$54.07M |
|---|
| 2020-12-31 | -$200.45M | — | -$201.24M | — | $177.63M | $47,000.00 | — | -$32.11M |
|---|
| 2019-12-31 | -$99.77M | — | -$17.3M | — | -$83.04M | $1.95M | — | $69.68M |
|---|
| 2018-12-31 | -$26.98M | — | $38.99M | — | $22.4M | $20.23M | — | -$21.12M |
|---|
| 2017-12-31 | -$117.93M | — | -$64.35M | — | $99.64M | $25.54M | — | -$120.62M |
|---|
| 2016-12-31 | -$349.57M | — | -$322.55M | — | — | $2.84M | — | — |
|---|
| 2015-12-31 | -$225.29M | — | -$79.46M | — | — | — | — | — |
|---|
| 2014-12-31 | -$72.18M | — | -$43.69M | — | — | — | — | $248.27M |
|---|