Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $148.14M | — | $137.54M | $1.98M | -$45.08M | $56.56M | — | -$55.46M |
|---|
| 2024-12-31 | $134.15M | — | $172.82M | $705,863.00 | $18.58M | $13.91M | — | -$12.82M |
|---|
| 2023-12-31 | $113.06M | — | $139.32M | $1.28M | -$226.12M | $8.51M | — | -$7.55M |
|---|
| 2022-12-31 | $79.04M | — | $119.55M | $1.57M | -$62.57M | $1.59M | — | $371,005.00 |
|---|
| 2021-12-31 | $82.59M | — | $144.24M | $1.49M | -$5.36M | $25.42M | — | -$24.56M |
|---|
| 2020-12-31 | $3.21M | — | $64.79M | $1.03M | $2.48M | — | $9.01M | $123.77M |
|---|
| 2019-12-31 | $28.92M | — | $31.28M | $427,933.00 | -$2.83M | — | — | -$200,000.00 |
|---|
| 2018-12-31 | $20.24M | — | $23.38M | $203,872.00 | -$1.91M | — | — | -$6.37M |
|---|