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 | $118.74M | $13.81M | $333.64M | $20.36M | -$133.72M | $135.03M | — | -$108.38M |
|---|
| 2024-12-31 | $32.37M | $11.86M | $311.07M | $13.21M | -$70.81M | $0.00 | — | $55.21M |
|---|
| 2023-12-31 | -$1.88M | $9.02M | $215.4M | $7.9M | -$10.46M | $0.00 | — | $25.29M |
|---|
| 2022-12-31 | -$136.87M | $8.57M | $27.14M | $16M | -$19M | — | — | -$9.06M |
|---|
| 2021-12-31 | -$129.29M | $2.75M | $16.36M | $11.58M | -$3.63M | — | — | $742.27M |
|---|
| 2020-12-31 | -$152.2M | $1.89M | -$37.18M | $4.36M | -$11.48M | — | — | $8.47M |
|---|
| 2019-12-31 | -$91.61M | $579,000.00 | -$36.65M | $1.4M | $13.23M | — | — | $158.45M |
|---|