Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $79.92M | — | $139.65M | $19.18M | $42.82M | $7.48M | $78.19M | -$90.88M |
|---|
| 2024-12-31 | $65.14M | — | $53.07M | $11.26M | -$115.19M | $7.31M | $138.08M | -$155.39M |
|---|
| 2023-12-31 | $142.19M | — | $185.68M | $22.24M | -$34.81M | — | $25M | -$28.15M |
|---|
| 2022-12-31 | $141.59M | — | $91.76M | $9.09M | $10.77M | — | — | $33.89M |
|---|
| 2021-12-31 | $206.22M | — | $238.81M | $356.4M | -$403.62M | $58.43M | — | -$80.52M |
|---|
| 2020-12-31 | -$114.21M | — | $122.05M | $7.91M | $54.04M | $43.16M | — | -$56.92M |
|---|
| 2019-12-31 | $119.1M | — | $185.04M | $9.38M | -$26.14M | — | — | $78.04M |
|---|
| 2018-12-31 | $118M | — | $149.72M | $18.65M | -$57.55M | — | — | $15.97M |
|---|
| 2017-12-31 | $117.26M | — | $96.58M | $23.47M | -$128.16M | $4.81M | — | -$121.69M |
|---|
| 2016-12-31 | $92.73M | — | $98.84M | $14.6M | -$127.29M | $1.82M | — | $143.26M |
|---|
| 2015-12-31 | $82.72M | — | $104.22M | $21.04M | -$117.24M | $6.88M | — | $71.44M |
|---|
| 2014-12-31 | $72.41M | — | $95.14M | $9.61M | -$14.8M | $11.68M | $263,114.00 | $9.73M |
|---|
| 2013-12-31 | $51.44M | — | $93.97M | $6.77M | -$17.14M | $11.68M | $7.67M | -$3.1M |
|---|
| 2012-12-31 | $22.83M | — | $29.95M | $1.89M | -$34.57M | $8.52M | $7.86M | -$13.79M |
|---|
| 2011-12-31 | $23.97M | — | $21.29M | $3.58M | -$20.82M | — | — | $680,694.00 |
|---|
| 2010-12-31 | $11.53M | — | $21.43M | $1.16M | -$6.15M | — | — | $105.14M |
|---|