Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $7.8M | $1.85M | $100.62M | $3.68M | -$225.39M | $32,000.00 | $39.06M | $94.75M |
|---|
| 2024-12-31 | $216.77M | $1.22M | $195.1M | $1.26M | -$426.5M | $10.36M | $16.76M | -$37.98M |
|---|
| 2023-12-31 | $292.99M | $1M | $305.78M | $626,000.00 | $14.09M | $6.78M | — | -$80.18M |
|---|
| 2022-12-31 | $173.24M | $3.83M | $268.14M | $128,000.00 | $7.62M | $556,000.00 | — | -$70.92M |
|---|
| 2021-12-31 | $162.1M | $6.79M | $24.82M | $1.48M | -$54.37M | $432,000.00 | — | $67.08M |
|---|
| 2020-12-31 | -$106.17M | $14.07M | $43.22M | $2.1M | -$275.35M | $467,000.00 | — | $146.43M |
|---|
| 2019-12-31 | $165.99M | $18.08M | $39.38M | $6.9M | $159.44M | $5.29M | — | -$165.14M |
|---|
| 2018-12-31 | $140.59M | $5.74M | -$119.29M | $7.6M | -$100.28M | $37,000.00 | $15.51M | -$3.78M |
|---|
| 2017-12-31 | $210.84M | $3.65M | $417.52M | $10.84M | -$57.57M | — | $93.02M | -$130.56M |
|---|
| 2016-12-31 | $160.8M | $1.53M | $304.4M | $4.32M | — | — | — | — |
|---|
| 2015-12-31 | $43.83M | $579,000.00 | $60.18M | $2.61M | — | — | — | — |
|---|
| 2014-12-31 | -$4.5M | $185,000.00 | -$36.85M | $580,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$8.34M | $72,000.00 | -$11.27M | $123,000.00 | — | — | — | — |
|---|