Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $27.4M | — | — | — | — | — | — | — |
|---|
| 2026-04-03 | $94.3M | $14.8M | $46.5M | $21.7M | -$21M | $70M | $3.5M | -$281.2M |
|---|
| 2025-12-31 | $123.5M | $12.6M | $190.1M | $15.3M | -$6.3M | $125.1M | $3.6M | -$128.2M |
|---|
| 2025-09-26 | $102.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $91.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $87.9M | $12.9M | $110.4M | $17.7M | -$17.7M | $55M | $3.7M | -$119.7M |
|---|
| 2024-12-31 | $123.5M | $12.9M | $168.1M | $20.1M | -$16.4M | $60.1M | $3.7M | -$115.5M |
|---|
| 2024-09-27 | $91.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $70.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $136.8M | $11.4M | $91.5M | $20.2M | $51M | $21.6M | $3.9M | -$74.4M |
|---|
| 2023-12-31 | $106.2M | $11.1M | $164.9M | $16.6M | -$16.7M | $13.1M | $3.8M | -$74.5M |
|---|
| 2023-09-29 | $90.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $97.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $82.8M | $10.4M | $81M | $13.7M | $9M | $18.1M | $3.9M | -$87.2M |
|---|
| 2022-12-31 | $67.7M | -$45.9M | $181.4M | $17M | -$3.8M | $40M | $3.9M | -$99M |
|---|
| 2022-09-30 | $50.1M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $33.3M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $250.2M | $29.1M | $41.3M | $12.9M | -$203.4M | $257M | $4M | -$263.6M |
|---|
| 2021-12-31 | $112.4M | -$13.1M | $139.2M | $14.9M | -$18.7M | $0.00 | $4.3M | -$5.8M |
|---|
| 2021-10-01 | $127.3M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $82.3M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $91M | $19.8M | $163.3M | $11M | -$15.6M | $0.00 | $0.00 | $145.5M |
|---|
| 2020-12-31 | $136.8M | $18.7M | $210.7M | $8.4M | -$5.4M | — | $0.00 | $163.6M |
|---|
| 2020-09-25 | $141M | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $68.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | -$4.2M | $19.3M | $55.6M | $7.5M | -$16.9M | — | — | -$34M |
|---|
| 2019-12-31 | $126.2M | — | $222.9M | $11M | -$9.2M | — | — | -$213M |
|---|
| 2019-09-27 | $121M | — | — | — | — | — | — | — |
|---|
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 | $406.1M | $51.1M | $511M | $69.9M | -$20.7M | $300.2M | $14.7M | -$371.3M |
|---|
| 2024-12-31 | $422.2M | $47.4M | $427.5M | $82.7M | -$11.4M | $224.7M | $15.2M | -$392.3M |
|---|
| 2023-12-31 | $376.9M | $43.8M | $455M | $60.1M | $69.3M | $74.7M | $15.5M | -$387.8M |
|---|
| 2022-12-31 | $401.3M | $40.9M | $321.2M | $60M | -$329.9M | $328M | $15.9M | -$347.9M |
|---|
| 2021-12-31 | $413M | $45.9M | $481.1M | $47.8M | -$1.01B | $0.00 | $12.7M | $725.5M |
|---|
| 2020-12-31 | $342M | $78.3M | $691.3M | $35.7M | -$41.7M | $0.00 | $0.00 | -$283.9M |
|---|
| 2019-12-31 | $436.5M | $84.5M | $545.2M | $38M | -$40.3M | — | $0.00 | -$499.8M |
|---|
| 2018-12-31 | $385.5M | $86.4M | $421M | $42.4M | -$122.6M | — | — | -$290.5M |
|---|