Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | -$41,321.00 | $78,458.00 | -$1.09M | $362,526.00 | -$362,645.00 | — | — | $324,000.00 |
|---|
| 2024-12-31 | -$3.19M | $75,501.00 | -$1.06M | $35,748.00 | -$35,748.00 | — | — | $2.43M |
|---|
| 2023-12-31 | -$1.16M | $76,246.00 | -$599,365.00 | $106,544.00 | -$38,784.00 | — | — | -$363,089.00 |
|---|
| 2022-12-31 | -$2.15M | $36,243.00 | -$1.59M | $45,507.00 | -$3.11M | — | — | $381,754.00 |
|---|
| 2021-12-31 | -$2.25M | $24,910.00 | -$334,281.00 | — | -$53,911.00 | — | — | — |
|---|
| 2020-12-31 | $258,039.00 | $21,996.00 | -$598,133.00 | — | $1,076.00 | — | — | $110,747.00 |
|---|
| 2019-12-31 | $453,106.00 | $15,180.00 | -$1,501.00 | — | -$190,828.00 | — | — | $70,406.00 |
|---|
| 2018-12-31 | -$515,971.00 | $12,575.00 | -$643,502.00 | — | -$1,215.00 | — | — | $4.1M |
|---|
| 2017-12-31 | $1.17M | $7,232.00 | $1.31M | — | -$19,659.00 | — | — | — |
|---|
| 2016-12-31 | $996,550.00 | $5,590.00 | $498,301.00 | — | -$18,283.00 | — | — | $27,692.00 |
|---|