Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $170.76M | $87.21M | $232.82M | — | — | — | — | — |
|---|
| 2024-12-31 | $193.63M | $76.45M | $184.82M | — | — | — | — | — |
|---|
| 2023-12-31 | $47.21M | $47.56M | $189.38M | — | -$447.09M | — | — | $307.01M |
|---|
| 2022-12-31 | $125.42M | $41.04M | $172.57M | — | -$14.11M | — | — | -$35.09M |
|---|
| 2021-12-31 | $98.18M | $46.94M | $111.16M | — | -$175.07M | — | — | $40.55M |
|---|
| 2020-12-31 | $30.37M | $41.41M | $80.68M | — | -$185.25M | — | — | $95.44M |
|---|
| 2019-12-31 | — | $29.26M | $45.28M | — | — | — | — | — |
|---|
| 2018-12-31 | -$104,000.00 | $32.81M | $97.89M | — | -$4.48M | — | — | -$126.51M |
|---|
| 2017-12-31 | $38.48M | $35.98M | $126.97M | — | -$2.04M | — | — | -$168.32M |
|---|
| 2016-12-31 | $52.49M | $71.9M | $155.09M | — | -$90.78M | — | — | -$46.82M |
|---|
| 2015-12-31 | $55.41M | $62.71M | $134.21M | — | -$209.94M | — | — | $1.72M |
|---|
| 2014-12-31 | $44.01M | $57.48M | $125.28M | — | -$30.33M | — | — | $5.28M |
|---|
| 2013-12-31 | $99.48M | $52.21M | $129.58M | — | -$335.35M | — | — | $226.19M |
|---|
| 2012-12-31 | -$21.19M | $48.24M | $84.8M | — | $15.94M | — | — | -$110.55M |
|---|
| 2011-12-31 | $87.12M | $37.21M | $56.54M | — | -$16.66M | — | — | -$18.98M |
|---|
| 2010-12-31 | $18.92M | — | $50.05M | — | -$79.2M | — | — | $58.07M |
|---|