Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $39.66M | — | $132.99M | $91.75M | -$98.4M | — | — | $9.1M |
|---|
| 2024-12-31 | $40.61M | $23.24M | $46.51M | $42.5M | -$44.04M | — | — | -$2.09M |
|---|
| 2023-12-31 | $9.89M | $2.61M | -$12.53M | $114.11M | -$114.24M | — | — | $146.15M |
|---|