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 | $206.32M | — | $127.19M | $16.88M | $307.71M | $150.43M | $211.82M | -$362.24M |
|---|
| 2024-12-31 | $230.31M | — | $188.12M | $19.18M | -$418.08M | $30.56M | $202.86M | -$233.14M |
|---|
| 2023-12-31 | $272.58M | — | $345.28M | $11.07M | $140.9M | $89.27M | $69.15M | -$158.38M |
|---|
| 2022-12-31 | $268.98M | — | $371.9M | $16.89M | -$450.82M | $104.26M | $61.14M | -$165.29M |
|---|
| 2021-12-31 | $352.88M | — | $552.98M | $34.33M | -$598.35M | $4.9M | $105.67M | $454.81M |
|---|
| 2020-12-31 | $521.87M | — | $509.68M | $40.44M | -$457.54M | — | $99.79M | -$83.83M |
|---|
| 2019-12-31 | $459.65M | — | $415.03M | $29.32M | -$167.81M | — | — | $9.87M |
|---|
| 2018-12-31 | $417.57M | — | $452.54M | $16.55M | -$480.15M | — | $86.65M | -$79.12M |
|---|
| 2017-12-31 | $307.64M | — | $380.1M | $13.28M | — | — | — | — |
|---|
| 2016-12-31 | $176.86M | — | $234.18M | $12.8M | — | $0.00 | — | — |
|---|
| 2015-12-31 | $152.93M | — | $225.67M | $13.76M | — | $0.00 | $0.00 | — |
|---|
| 2014-12-31 | $120.67M | — | $165M | $6.89M | -$283.58M | $36.59M | $0.00 | $104.34M |
|---|
| 2013-12-31 | $75.35M | — | $98.1M | $7.3M | -$7.59M | $38.05M | $36.49M | $27.97M |
|---|