Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $110.75M | $10.69M | $87.58M | $3.94M | -$267.25M | — | — | $531.35M |
|---|
| 2024-12-31 | $101.49M | $9.83M | $137.76M | $3.27M | $1.35M | $147.28M | — | -$127.3M |
|---|
| 2023-12-31 | $58.53M | $8.61M | $87.46M | $2.1M | -$139.99M | — | — | $48.81M |
|---|
| 2022-12-31 | $21.73M | $4.41M | $39.03M | $2.35M | -$25.78M | — | — | -$246,000.00 |
|---|
| 2021-12-31 | $13.92M | $4.01M | $10.22M | $2.37M | -$18.78M | — | — | -$318,000.00 |
|---|