Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $74.82M | — | $140.74M | — | $0.00 | — | $162.27M | -$130.68M |
|---|
| 2024-12-31 | $117.68M | — | $182.8M | — | -$4,000.00 | — | $161.67M | -$155.61M |
|---|
| 2023-12-31 | $120.04M | — | $175.03M | — | -$2,000.00 | $0.00 | $181.23M | -$96.54M |
|---|
| 2022-12-31 | $188.04M | — | $219.88M | — | -$5,000.00 | $0.00 | $186.09M | -$88.76M |
|---|
| 2021-12-31 | $162.21M | — | $214.84M | — | -$265.93M | $7.79M | $98.93M | $123.1M |
|---|
| 2020-12-31 | $8.11M | — | $89.3M | — | -$691.39M | $1.66M | $10.82M | $603.32M |
|---|
| 2019-12-31 | $16.97M | — | $51.53M | — | -$291.54M | $0.00 | $5.41M | $314M |
|---|
| 2018-12-31 | $11.78M | — | $35.71M | — | -$584.43M | $0.00 | $0.00 | $593.86M |
|---|
| 2017-12-31 | -$10.41M | — | -$17.75M | — | -$77.71M | — | $0.00 | $103.99M |
|---|