Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $57.89M | $1.22M | $81.04M | — | $225.98M | $12,000.00 | $69.85M | -$69.87M |
|---|
| 2024-12-31 | $5M | $1.6M | $80.35M | — | $107.43M | $70,000.00 | $33.02M | -$33.2M |
|---|
| 2023-12-31 | -$60.32M | $2.45M | $36.44M | — | $332.46M | $3.34M | — | -$2.22M |
|---|
| 2022-12-31 | -$146.18M | $3.44M | -$70.65M | — | -$714.23M | $48.68M | — | -$38.58M |
|---|
| 2021-12-31 | -$175.42M | $3.37M | -$126.1M | — | -$112.96M | $64M | — | $1.04B |
|---|
| 2020-12-31 | -$66.91M | $1.66M | -$49.21M | — | -$7.85M | — | — | -$172,000.00 |
|---|
| 2019-12-31 | -$70.48M | $758,000.00 | -$56.56M | — | $8.49M | — | — | $174.23M |
|---|