Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $209.43M | $1.6M | $209.86M | $3.13M | -$152.48M | $104.96M | $22.13M | $11.33M |
|---|
| 2024-12-31 | $210.97M | $986,228.00 | $208.7M | $1.95M | $16.72M | $24.96M | $15.98M | -$265.12M |
|---|
| 2023-12-31 | $167.16M | $740,941.00 | $114.67M | $1.19M | -$155.82M | $3.5M | $8.23M | $172.88M |
|---|
| 2022-12-31 | $117.73M | $963,625.00 | $46.79M | $877,908.00 | -$132.43M | $21.28M | — | $83.56M |
|---|
| 2021-12-31 | $129.52M | $1.28M | $70.48M | $411,141.00 | -$368.39M | — | — | $204.2M |
|---|
| 2020-12-31 | -$200.54M | $1.83M | -$104.1M | $822,289.00 | -$567.79M | — | — | $688.23M |
|---|
| 2019-12-31 | $111.22M | $1.63M | $86.27M | $2.18M | -$442.38M | — | $14.82M | $389.44M |
|---|
| 2018-12-31 | $128.44M | $1.4M | $778,729.00 | $5.62M | $60.05M | — | — | $26.44M |
|---|