Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $245.8M | — | -$26.9M | — | -$10.93M | — | — | $19.95M |
|---|
| 2024-12-31 | -$80.43M | $5.63M | -$16.64M | — | -$12.47M | $1.01M | — | $1.49M |
|---|
| 2023-12-31 | $1.46M | $6.6M | -$16.75M | — | $10.15M | $342,000.00 | — | -$5.04M |
|---|
| 2022-12-31 | $12.36M | $13.64M | -$3.99M | — | -$3.29M | $2.48M | — | -$306,000.00 |
|---|
| 2021-12-31 | -$74.66M | $19.66M | $1.35M | — | $5.29M | — | — | $3.65M |
|---|
| 2020-12-31 | -$118.19M | $27.2M | -$16.68M | — | -$101,000.00 | — | — | -$10.47M |
|---|
| 2019-12-31 | -$149.23M | $27.98M | -$4.56M | — | -$7.36M | $727,000.00 | — | $10.69M |
|---|
| 2015-12-31 | $28.71M | $8.83M | $55.84M | $16.05M | — | $7.74M | — | — |
|---|
| 2014-12-31 | $24.11M | $7.08M | $28.46M | $7.88M | — | — | — | — |
|---|
| 2013-12-31 | -$30.31M | $4.65M | $29.71M | $9.11M | — | — | — | — |
|---|
| 2012-12-31 | -$16.99M | $2.43M | $7.44M | $7.19M | — | — | — | — |
|---|