Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $1.05B | — | $32.48M | $5.35M | -$99.1M | — | — | $45.48M |
|---|
| 2024-12-31 | $1.22M | — | $30.98M | $8.03M | -$21.91M | — | — | -$925,000.00 |
|---|
| 2023-12-31 | $14.23M | — | $25.72M | $3.99M | -$23.9M | — | — | -$13.52M |
|---|
| 2022-12-31 | $21.46M | — | $51.11M | $14.97M | $11.76M | — | — | $6.64M |
|---|
| 2021-12-31 | $1.19M | — | $19.48M | $13.2M | -$32.62M | — | — | -$223,000.00 |
|---|
| 2020-12-31 | -$13.84M | — | -$13.91M | $13.55M | -$20.76M | — | — | $2.68M |
|---|
| 2019-12-31 | -$53.17M | — | -$45.65M | $3.08M | $79.26M | — | — | $12.18M |
|---|
| 2018-12-31 | -$39.28M | — | -$35.61M | $1.42M | -$69.36M | — | — | $929,000.00 |
|---|
| 2017-12-31 | -$37.82M | — | -$14.22M | $5.32M | $35.21M | — | — | $2.56M |
|---|
| 2016-12-31 | -$24.11M | — | $16.97M | $13.76M | -$158.34M | -$712,000.00 | — | -$11.04M |
|---|
| 2015-12-31 | -$13.17M | — | $13.76M | $4.93M | -$54.98M | -$288,000.00 | — | $5.03M |
|---|
| 2014-12-31 | $10.81M | — | $48.2M | $7.77M | — | $1M | — | — |
|---|
| 2013-12-31 | $10.66M | — | $85.53M | $7.37M | — | — | — | — |
|---|