Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $212.12M | — | $296.34M | $281.35M | -$335.03M | — | $50.56M | $288.75M |
|---|
| 2024-12-31 | $148.76M | — | $266.85M | $327.64M | -$280.33M | — | $50.56M | -$37.16M |
|---|
| 2023-12-31 | $181.27M | — | $381.97M | $360.1M | -$380.35M | — | $40.02M | -$11.82M |
|---|
| 2022-12-31 | $140.34M | — | $345.44M | $217.12M | -$259.65M | — | $31.59M | -$59.98M |
|---|
| 2021-12-31 | $45.49M | — | $258.04M | $115M | -$108.28M | $0.00 | $21,000.00 | -$17.93M |
|---|
| 2020-12-31 | -$149.45M | — | $15.97M | $86.31M | -$88.71M | $0.00 | $10.22M | $126.01M |
|---|
| 2019-12-31 | $79.9M | — | $223.48M | $265.24M | -$260.99M | $13.97M | $22.43M | -$29.63M |
|---|
| 2018-12-31 | $36.85M | — | $179.73M | $197.04M | -$163.78M | $46.04M | $20.94M | -$73.44M |
|---|
| 2017-12-31 | $129.17M | — | $255.17M | $174.77M | -$124.48M | $0.00 | $0.00 | -$3.35M |
|---|
| 2016-12-31 | $78.81M | — | $164.19M | $92.28M | $23.02M | $0.00 | $0.00 | -$113M |
|---|
| 2015-12-31 | -$51.63M | — | $112.69M | $90.96M | -$60.12M | — | $12.51M | -$42.26M |
|---|
| 2014-12-31 | -$109.33M | — | $193.09M | $169.81M | -$168.96M | — | $50.04M | $1.18M |
|---|
| 2013-12-31 | $53.85M | — | $217.01M | $313.46M | -$310.66M | — | $37.53M | $102.3M |
|---|
| 2012-12-31 | $114.33M | — | $230.11M | $294.48M | -$306.42M | — | $50.04M | $90.65M |
|---|
| 2011-12-31 | $115.53M | — | $261.62M | $319.86M | -$320.13M | — | $56.63M | $35.67M |
|---|
| 2010-12-31 | $106.02M | — | $263.88M | $175.67M | -$178.22M | — | $33.4M | -$51.29M |
|---|
| 2009-12-31 | $80.02M | — | $148.02M | $90.11M | -$96.37M | — | — | $24.37M |
|---|