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 | $239.82M | $15.08M | $516.86M | $50.47M | -$373.46M | $28.9M | $54.79M | -$147.43M |
|---|
| 2024-12-31 | $150.76M | $15.07M | $148.16M | $33.85M | -$123.97M | — | $22.53M | -$53.06M |
|---|
| 2023-12-31 | $150.14M | $14.85M | $392.55M | $32.33M | $328.8M | — | $19.1M | -$542.61M |
|---|
| 2022-12-31 | $119.75M | $13.77M | $14.33M | $21.58M | -$349.28M | — | — | $161.18M |
|---|
| 2021-12-31 | $366.27M | $14.24M | $418.57M | $19.07M | $65.06M | — | — | -$279.25M |
|---|
| 2020-12-31 | $91.19M | $8.19M | -$32.34M | $13.27M | -$327.42M | — | — | $188.97M |
|---|
| 2019-12-31 | $329.59M | $5.74M | -$111.83M | $7.16M | -$112.55M | — | — | $439.37M |
|---|
| 2018-12-31 | $287.59M | $4.42M | $406.47M | $7.89M | $524.18M | — | — | -$817.1M |
|---|
| 2017-12-31 | $36.94M | $2.9M | $255.5M | $5.82M | -$833.64M | — | — | $678.05M |
|---|