Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $259.22M | — | $245.61M | $27.7M | -$837.17M | $35M | — | $642.21M |
|---|
| 2024-12-31 | $183.76M | — | $235.27M | $17.22M | -$136.4M | $30M | — | -$48.35M |
|---|
| 2023-12-31 | $136.31M | — | $123.53M | $17.19M | -$125.33M | $112,000.00 | — | $10,000.00 |
|---|
| 2022-12-31 | $140.21M | — | $119.54M | $21.31M | -$100.26M | $21.42M | — | -$29.81M |
|---|
| 2021-12-31 | $93.1M | — | $132.26M | $4.82M | -$238.5M | $0.00 | — | $11,000.00 |
|---|
| 2020-12-31 | $47.91M | — | $60.25M | $6.44M | -$42.46M | $12.55M | — | $181.41M |
|---|
| 2019-12-31 | $35.17M | $5.4M | $40.69M | $21.27M | -$25.45M | $7.16M | — | -$6.67M |
|---|
| 2018-12-31 | $54.38M | $5.07M | $37.12M | $3.68M | -$36.68M | $4.8M | — | -$4.44M |
|---|
| 2017-12-31 | $46.46M | $3.62M | $61.81M | $6.3M | -$57.14M | — | — | $2.62M |
|---|
| 2016-12-31 | $9.64M | $4.05M | -$4.16M | $3.13M | -$4.38M | $937,000.00 | — | $1.21M |
|---|
| 2015-12-31 | $15.73M | $4.6M | $25.79M | $4.37M | -$9.72M | $4.3M | — | -$1.98M |
|---|
| 2014-12-31 | $18.65M | $3.95M | $33.54M | $5.23M | -$33.3M | $6.73M | — | -$4.14M |
|---|
| 2013-12-31 | $10.52M | $3.52M | $10.99M | $4.12M | -$10.6M | — | — | $1.19M |
|---|
| 2012-12-31 | $11.83M | $2.78M | $7.72M | $3.66M | -$10.73M | — | — | $259,000.00 |
|---|
| 2011-12-31 | $28.12M | $1.7M | $25.1M | $2.31M | -$34.49M | — | — | $2.71M |
|---|
| 2010-12-31 | $22.18M | $1.26M | $25.83M | $1.57M | -$28.59M | — | — | $18.29M |
|---|
| 2009-12-31 | $2.63M | $1.25M | -$1.79M | $403,000.00 | -$8.93M | — | — | $1.25M |
|---|