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 | $115.33M | — | $169.19M | $70.43M | $23.52M | $107.25M | — | -$777.79M |
|---|
| 2024-12-31 | $142.42M | — | $224.68M | $39.12M | -$76.57M | $164.05M | — | $32.36M |
|---|
| 2023-12-31 | $274.89M | — | $320.73M | $81.17M | $339.87M | $29.89M | — | -$239.43M |
|---|
| 2022-12-31 | $214.58M | — | $177.88M | $11.66M | $248.77M | $56.89M | — | -$497.67M |
|---|
| 2021-12-31 | -$459.11M | — | $244.67M | $14.96M | $400.2M | $135.4M | — | -$280.4M |
|---|
| 2020-12-31 | $321.9M | — | $472.17M | $19.03M | -$114.71M | $50.61M | — | -$229.6M |
|---|
| 2019-12-31 | $425.29M | — | $782.69M | $26.79M | -$578.86M | — | — | -$182.97M |
|---|
| 2018-12-31 | $409.54M | — | $484M | $35.32M | -$1.46B | — | — | $681.84M |
|---|
| 2017-12-31 | $318.57M | — | $427.61M | $32.31M | — | — | — | — |
|---|
| 2016-12-31 | $145.25M | — | $218.31M | $7.03M | — | — | — | — |
|---|
| 2015-12-31 | $13.7M | — | $57.25M | $13.52M | — | — | — | — |
|---|
| 2014-12-31 | -$25.42M | — | -$5.93M | $8.74M | — | $58.04M | — | — |
|---|
| 2013-12-31 | -$9.33M | — | -$5.14M | $3.18M | — | — | — | — |
|---|