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 | $534.34M | $171.43M | $778.38M | $225.57M | -$390.72M | — | $111.69M | -$17.87M |
|---|
| 2024-12-31 | $321.14M | $158.39M | $534.61M | $215.05M | -$178.83M | — | $88.96M | -$287.85M |
|---|
| 2023-12-31 | $215.13M | $164.8M | $113.71M | $187.04M | -$210.6M | — | $89.25M | $83.21M |
|---|
| 2022-12-31 | $275.45M | $161.29M | $240.07M | $205.11M | -$151.98M | — | $86.81M | -$135.97M |
|---|
| 2021-12-31 | $274.35M | $153.09M | $416.93M | $188.62M | -$587.72M | — | $79.18M | $150.99M |
|---|
| 2020-12-31 | $237.66M | $144.42M | $278.83M | $132.21M | -$22.87M | — | $78.19M | -$198.23M |
|---|
| 2019-12-31 | $227.86M | $137.15M | -$53.32M | $137.6M | -$106.79M | — | $62.58M | $172.69M |
|---|
| 2018-12-31 | $206.74M | $118.21M | $191.66M | $102.3M | -$592.87M | — | $75.31M | $453.62M |
|---|
| 2017-12-31 | $239.11M | $114.02M | $100.89M | $107.88M | -$115.57M | — | $75.3M | -$52.06M |
|---|
| 2016-12-31 | $236.91M | $122.89M | $208M | $124.22M | -$117.82M | — | $68.45M | -$166.7M |
|---|
| 2015-12-31 | $202.51M | $122.35M | $434.83M | $99.18M | -$181.56M | $120,000.00 | $69.79M | -$154.35M |
|---|
| 2014-12-31 | $170.98M | $122.41M | $177.84M | $71.21M | -$80.12M | $1.87M | $68.28M | -$89.05M |
|---|
| 2013-12-31 | $183.42M | $129.35M | $166.98M | $63.02M | -$73.29M | $0.00 | $75.55M | -$101.19M |
|---|
| 2012-12-31 | $167.88M | $138.8M | $198.38M | $81.64M | -$117.64M | $26.01M | $50.62M | -$84.08M |
|---|
| 2011-12-31 | $90.29M | $150.62M | $190.92M | $121.98M | -$55.07M | $10.1M | $61.63M | -$84.33M |
|---|
| 2010-12-31 | $183.5M | $132.14M | $186.03M | $138.64M | -$255.59M | — | $63.14M | $79.91M |
|---|