Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $190.75M | $185.21M | $445.94M | $127.71M | -$245.2M | — | $48.89M | -$263.33M |
|---|
| 2024-12-31 | $187.77M | $165.27M | $285.67M | $112.8M | -$323.7M | — | $43.83M | $74.41M |
|---|
| 2023-12-31 | $147.02M | $127.93M | $280.36M | $92.73M | -$646.33M | — | $39.06M | $413.95M |
|---|
| 2022-12-31 | $145.01M | $110.14M | $105.89M | $77.61M | -$160.8M | — | $34.88M | $18.78M |
|---|
| 2021-12-31 | $156.13M | $98.97M | $167.27M | $58.2M | -$206.32M | — | $31.21M | $24.43M |
|---|
| 2020-12-31 | $109.59M | $98.38M | $291.77M | $39.42M | -$142.26M | — | $27.45M | -$75.2M |
|---|
| 2019-12-31 | -$227.63M | $79.56M | $107.81M | $46.63M | -$614.97M | — | $22.04M | $561.14M |
|---|
| 2018-12-31 | $90.28M | $52.77M | $99.46M | $40.6M | -$106.2M | $9M | $18.78M | $20.44M |
|---|
| 2017-12-31 | $53.08M | $42.05M | $115.64M | $36.26M | -$79.66M | $17.09M | $17.14M | -$26.33M |
|---|
| 2016-12-31 | $33.6M | $36.97M | $109.01M | $29.12M | -$130.84M | $9.52M | $15.47M | $19.5M |
|---|
| 2015-12-31 | $21.4M | $28.98M | $87.09M | $19.69M | -$32.28M | $19.47M | $7.2M | -$75.14M |
|---|
| 2014-12-31 | $12.97M | $26.47M | $45.18M | $22.44M | -$39.9M | — | — | -$24.63M |
|---|
| 2013-12-31 | $3.2M | $39.32M | $34.43M | $16.74M | -$24.56M | — | — | -$7.44M |
|---|