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 | $93.83M | $695,000.00 | $85.26M | $972,000.00 | $186.03M | $127.44M | — | -$126.06M |
|---|
| 2024-12-31 | $181.28M | $728,000.00 | $132.66M | $669,000.00 | $162.21M | $285.39M | — | -$282.77M |
|---|
| 2023-12-31 | $197.92M | $623,000.00 | $176.83M | $705,000.00 | -$136.06M | $0.00 | — | $5.5M |
|---|
| 2022-12-31 | $161.52M | $680,000.00 | $181.58M | $1.58M | -$109.47M | $42.64M | — | -$41.09M |
|---|
| 2021-12-31 | $164.97M | $517,000.00 | $174.89M | $939,000.00 | -$160.11M | $35.37M | — | -$15.02M |
|---|
| 2020-12-31 | $75.03M | $416,000.00 | $79.23M | $463,000.00 | -$43.31M | $17.22M | — | -$12.44M |
|---|
| 2019-12-31 | $61.15M | $302,000.00 | $62.21M | $693,000.00 | -$112.45M | — | — | $70.17M |
|---|
| 2018-12-31 | $22.37M | $184,000.00 | $36.89M | $381,000.00 | -$29.74M | — | — | $186,000.00 |
|---|
| 2017-12-31 | $8.82M | $204,000.00 | $14.61M | $189,000.00 | -$5.68M | — | — | $1.79M |
|---|