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 | $224.55M | $256.02M | $330.14M | $78.7M | -$334.64M | — | $15.21M | $74.07M |
|---|
| 2024-12-31 | $236.94M | $221.6M | $326.01M | $65.09M | -$783.1M | — | $14.67M | $452.21M |
|---|
| 2023-12-31 | $144.69M | $202.54M | $165.66M | $84.52M | -$133.98M | — | $13.52M | -$7.81M |
|---|
| 2022-12-31 | $194.54M | $177.42M | $67.03M | $67.68M | -$872.84M | — | $13.1M | $612.92M |
|---|
| 2021-12-31 | -$237.56M | $145.09M | $288.98M | $57.95M | -$49.41M | — | $4.21M | $18.6M |
|---|
| 2020-12-31 | $94.49M | $125.91M | $166.48M | $40.35M | -$113.46M | — | $3.99M | $1.05M |
|---|
| 2019-12-31 | $137.59M | $94.66M | $310.76M | $44.2M | -$218.27M | — | $3.94M | -$100.99M |
|---|
| 2018-12-31 | $128.57M | $78.73M | $257.49M | $35.58M | -$628.13M | — | $3.91M | $395.23M |
|---|
| 2017-12-31 | $49.31M | $52.99M | $212.85M | $39.47M | -$141.25M | — | $3.88M | -$83.93M |
|---|
| 2016-12-31 | $67.97M | $44.92M | $156.26M | $25.05M | -$133.69M | — | $3.47M | -$14.86M |
|---|
| 2015-12-31 | $23.35M | $38.62M | $157.24M | $22.52M | -$85.41M | — | $7.18M | -$88.63M |
|---|
| 2014-12-31 | $43.32M | $36.03M | $159.07M | $30.07M | -$156.18M | $28.87M | $14.36M | $19.1M |
|---|
| 2013-12-31 | -$18.04M | $32.67M | $116.28M | $18.08M | -$27.3M | $14.55M | $6.89M | -$48.18M |
|---|
| 2012-12-31 | $5.85M | $53.5M | $102.99M | $44.4M | -$61.85M | $7.31M | — | -$32.14M |
|---|
| 2011-12-31 | $74.11M | $50.93M | $80.21M | $37.4M | -$58.85M | $20.31M | — | -$22.26M |
|---|
| 2010-12-31 | $13.56M | $47.89M | $115.05M | $32.46M | -$66.13M | — | — | -$51.05M |
|---|
| 2009-12-31 | -$44.85M | $46.38M | $81.05M | $24.23M | -$45.55M | — | — | -$23.53M |
|---|