Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$40.07M | $4.54M | -$25.69M | $516,000.00 | $1.48M | $1.24M | — | $24.84M |
|---|
| 2024-12-31 | -$75.73M | $5.02M | -$24.39M | $1.4M | -$1.58M | $2.28M | — | $477,000.00 |
|---|
| 2023-12-31 | -$31.02M | $7.69M | $42.6M | $1.6M | $7.73M | $2.52M | — | -$41.68M |
|---|
| 2022-12-31 | -$43.24M | $8.71M | -$117.11M | $1.21M | -$6.24M | $8.16M | $6.31M | $42.37M |
|---|
| 2021-12-31 | $21.62M | $8.14M | -$36.47M | $7.23M | -$167.8M | $2.16M | — | $86.48M |
|---|
| 2020-12-31 | $35.06M | $4.16M | $24.11M | $12.81M | -$31.71M | — | — | $86.54M |
|---|
| 2019-12-31 | $82.62M | — | $61.48M | $4.92M | -$16.19M | — | $652,000.00 | $3.68M |
|---|
| 2018-12-31 | $49.46M | — | $102.92M | $2.49M | -$47.25M | $1.19M | — | $92.96M |
|---|
| 2017-12-31 | $25.77M | — | $36.63M | $3.3M | -$5.98M | — | — | $3.09M |
|---|