Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2021-12-31
- 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 |
|---|
| 2021-12-31 | $141.9M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $114.02M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $94.42M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $77.4M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $73.71M | $17.2M | $54.4M | $5.43M | -$58.45M | — | — | $35.84M |
|---|
| 2014-12-31 | $80.83M | $8.13M | $16.67M | $4.04M | -$19.82M | — | — | $31.55M |
|---|
| 2013-12-31 | $80.69M | $24.35M | $68.55M | $6.87M | -$63.33M | — | — | -$38.41M |
|---|
| 2012-12-31 | $23.37M | $25.65M | $73.07M | $4.99M | -$11.91M | — | — | -$38.45M |
|---|
| 2011-12-31 | $42.96M | — | $25.83M | $8.91M | -$67.84M | — | — | $20.34M |
|---|
| 2010-12-31 | $18.38M | — | $50.95M | $5.35M | -$3.39M | — | — | -$40.26M |
|---|
| 2009-12-31 | $19.08M | — | $55.64M | $2.71M | -$12.84M | — | — | -$52.96M |
|---|