Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $122.64M | $30.17M | $61.36M | $55.07M | -$27.4M | $24.31M | $67.2M | -$91.51M |
|---|
| 2024-12-31 | $89.25M | $25.33M | $77.1M | $44.35M | -$44.09M | $0.00 | $67.26M | -$67.26M |
|---|
| 2023-12-31 | $52.87M | $21.81M | $149.08M | $50.31M | -$49.09M | $0.00 | $16.69M | -$16.69M |
|---|
| 2022-12-31 | $172.51M | $18.93M | $83.89M | $32.94M | -$32.94M | $133.16M | $49.94M | -$183.1M |
|---|
| 2021-12-31 | $200M | $17.16M | $174.7M | $24.66M | -$28.16M | $45.7M | $54.04M | -$99.74M |
|---|
| 2020-12-31 | $79.75M | $13.56M | $117.23M | $19.55M | -$21.55M | $25.01M | $48.9M | -$73.91M |
|---|
| 2019-12-31 | $64.4M | $12.45M | $77.7M | $11.02M | $34.67M | $26.23M | $44.03M | -$70.26M |
|---|
| 2018-12-31 | $98.07M | $11.83M | $108.24M | $74.85M | -$79.57M | $33.54M | $43.28M | -$101.82M |
|---|
| 2017-12-31 | $74.96M | $10.6M | $103.88M | $11.68M | -$14.55M | — | $32.12M | -$31.74M |
|---|
| 2016-12-31 | $110.94M | $9.48M | $125.57M | $12.22M | -$8.22M | — | $22.9M | $2.19M |
|---|
| 2015-12-31 | $60.25M | $7.94M | $65.95M | $23.66M | — | — | $20.77M | — |
|---|
| 2014-12-31 | $44.47M | $6.92M | $68.73M | $11.6M | — | — | $20.22M | — |
|---|
| 2013-12-31 | $27.38M | $6.43M | $49.13M | $12.77M | — | $10.02M | $19.9M | — |
|---|
| 2012-12-31 | $47.22M | $5.88M | $69.24M | $4.28M | — | $0.00 | $0.00 | — |
|---|
| 2011-12-31 | $41.47M | $5.58M | $54.26M | $4.92M | — | $0.00 | $0.00 | — |
|---|