Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $219.61M | — | $179.8M | $90.82M | -$278.3M | $15.84M | — | $69.66M |
|---|
| 2024-12-31 | $144.74M | — | $195.29M | $101.26M | -$107.34M | $7.3M | — | -$45.58M |
|---|
| 2023-12-31 | $182.77M | — | $54.87M | $4.44M | -$14.91M | $5.36M | — | -$27.25M |
|---|
| 2022-12-31 | $171.03M | — | $19.37M | $2.53M | -$3.33M | $2.14M | — | -$1.82M |
|---|
| 2021-12-31 | $74.08M | — | $28.96M | $434,000.00 | -$19.81M | — | — | $1.56M |
|---|
| 2020-12-31 | $38.76M | — | -$5.44M | $130,000.00 | $5.09M | — | — | $1.62M |
|---|
| 2019-12-31 | $75.81M | — | $3.78M | $3.97M | -$33.64M | — | — | $35.15M |
|---|