Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 |
|---|
| 2025-12-31 | $304.5M | $7.6M | $284.5M | $7.2M | -$535.3M | $425M | — | $1.41B |
|---|
| 2024-12-31 | $257.5M | $6.3M | $246.6M | $6.5M | $33.2M | $324.9M | — | -$317.4M |
|---|
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 | $1.06B | $24.8M | $1.2B | $26.6M | -$680.4M | $1.4B | — | $752M |
|---|
| 2024-12-31 | $845.7M | $24M | $1.05B | $24.2M | -$24M | $1.3B | — | -$1.06B |
|---|
| 2023-12-31 | $840.3M | $23.1M | $1.04B | $18.6M | $468.7M | $1.29B | — | -$1.16B |
|---|
| 2022-12-31 | $796.9M | $22.7M | $1.1B | $22.1M | -$6.4M | $1.3B | — | -$1.17B |
|---|
| 2021-12-31 | $815.6M | $20.6M | $1.2B | $15.9M | -$75.3M | $1.3B | — | -$1.11B |
|---|
| 2020-12-31 | $846.6M | $18.9M | $1.16B | $19.3M | -$98.2M | $1.3B | — | -$1.09B |
|---|
| 2019-12-31 | $825.7M | $16.7M | $1.1B | $25.9M | $60M | $1.28B | — | -$1.19B |
|---|
| 2018-12-31 | $821.3M | $16.4M | $1.14B | $17.2M | -$330M | $1.1B | — | -$755M |
|---|
| 2017-12-31 | $802.9M | $12.9M | $1.11B | $28.8M | -$178.8M | $995.3M | — | -$873.2M |
|---|
| 2016-12-31 | $724.85M | $10.88M | $949.27M | $24.05M | -$109.8M | $987.9M | — | -$844.35M |
|---|
| 2015-12-31 | $685.87M | $10.36M | $949.5M | $17.35M | — | $985.74M | — | — |
|---|
| 2014-12-31 | $659.57M | $9.18M | $785.88M | $12.74M | — | $768.18M | — | — |
|---|
| 2013-12-31 | $652.8M | $8.55M | $811.29M | $9.56M | -$545.93M | $534.2M | — | -$431.72M |
|---|
| 2012-12-31 | $620M | $7.86M | $849.54M | $8.2M | -$374.26M | $466.16M | — | -$394.03M |
|---|
| 2011-12-31 | $543.97M | $7.62M | $742.96M | $7.2M | -$574.09M | $300M | — | -$227.11M |
|---|
| 2010-12-31 | $452.83M | $6.89M | $688.58M | $4.91M | -$459.46M | $200M | — | -$91.42M |
|---|
| 2009-12-31 | $357.52M | $8.89M | $557.11M | $4.28M | -$584.41M | $202.29M | — | -$101.81M |
|---|
| 2008-12-31 | $323.97M | $8.65M | $434.03M | $8.3M | -$209.03M | $239.54M | — | -$191.48M |
|---|