Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $328.5M | $58M | — | — | — | — | $2.5M | — |
|---|
| 2026-03-31 | $37.8M | $53.5M | $71.9M | $43.5M | -$98.3M | $17.5M | $2.4M | -$35M |
|---|
| 2025-12-31 | $52.1M | $57.1M | $120M | $64.2M | -$61.4M | — | $2.5M | -$64M |
|---|
| 2025-09-30 | $73M | $56.2M | — | — | — | — | $2.5M | — |
|---|
| 2025-06-30 | $59.7M | $54.2M | — | — | — | — | $2.5M | — |
|---|
| 2025-03-31 | $23.6M | $51.7M | -$700,000.00 | $33M | -$11.4M | $0.00 | $2.5M | -$7.3M |
|---|
| 2024-12-31 | -$7.7M | $60.4M | $248.2M | $53.3M | -$1.26B | — | $2.4M | $440.6M |
|---|
| 2024-09-30 | $16.6M | $45.2M | — | — | — | — | $2.4M | — |
|---|
| 2024-06-30 | $45.6M | $46.6M | — | — | — | — | $2.5M | — |
|---|
| 2024-03-31 | $39.2M | $42.8M | $80.5M | $54.4M | -$43.5M | — | $2.4M | $34.7M |
|---|
| 2023-12-31 | $27.1M | $40.7M | $62.2M | $58.7M | -$154.3M | $13.8M | $2.5M | $41.6M |
|---|
| 2023-09-30 | $35.5M | — | — | — | — | — | $2.5M | — |
|---|
| 2023-06-30 | $40.9M | — | — | — | — | — | $2.4M | — |
|---|
| 2023-03-31 | $55.7M | $38.8M | $27.3M | $44.4M | -$34.1M | — | $2.4M | -$4.4M |
|---|
| 2022-12-31 | $154.6M | $37.2M | -$8.3M | $52.1M | $220.2M | $0.00 | $2.4M | -$165.5M |
|---|
| 2022-09-30 | $32M | — | — | — | — | — | $2.4M | — |
|---|
| 2022-06-30 | $39M | — | — | — | — | — | $2.6M | — |
|---|
| 2022-03-31 | $20.2M | $37.8M | $24.5M | $25.9M | -$5.3M | — | $2.4M | -$3.5M |
|---|
| 2021-12-31 | $9.2M | $37.3M | $89.7M | $24.3M | -$1M | $0.00 | $2.4M | -$81.9M |
|---|
| 2021-09-30 | $23.7M | — | — | — | — | — | $2.5M | — |
|---|
| 2021-06-30 | $20.8M | — | — | — | — | — | $2.5M | — |
|---|
| 2021-03-31 | $15.9M | $31.4M | $400,000.00 | $19.9M | -$10.4M | $0.00 | $2.4M | -$3.9M |
|---|
| 2020-12-31 | $10.5M | $31.6M | $33.2M | $25.2M | -$118.5M | $4M | $2.5M | -$7.9M |
|---|
| 2020-09-30 | $31.2M | — | — | — | — | — | $2.4M | — |
|---|
| 2020-06-30 | $33.3M | — | — | — | — | — | $2.4M | — |
|---|
| 2020-03-31 | $31.6M | $26.8M | $41.5M | $21.1M | -$325.4M | $2M | $2.5M | $244.2M |
|---|
| 2019-12-31 | $21.1M | $22.6M | $139.8M | $24.4M | -$22M | $0.00 | $2.5M | -$4.9M |
|---|
| 2019-09-30 | $32.7M | — | — | — | — | — | $2.4M | — |
|---|
| 2019-06-30 | $31.8M | — | — | — | — | — | $2.5M | — |
|---|
| 2019-03-31 | $27.7M | $19.8M | $125M | $18M | -$17.3M | — | $2.5M | -$89.1M |
|---|
| 2018-12-31 | $27.7M | $17.9M | $0.00 | $11.8M | -$309.1M | — | $2.4M | $398.1M |
|---|
| 2018-09-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $22.2M | $17.1M | $89.6M | $7.6M | -$31.9M | — | $0.00 | -$57.8M |
|---|
| 2017-12-31 | $23.6M | $17.5M | $27.7M | $36.5M | -$35.1M | — | — | $4M |
|---|
| 2017-09-30 | $20.6M | — | — | — | — | — | — | — |
|---|
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 | $208.4M | $223M | $341.1M | $165.6M | -$121.4M | $0.00 | $10M | -$192.4M |
|---|
| 2024-12-31 | $93.7M | $195M | $502M | $189.7M | -$1.51B | $0.00 | $9.7M | $1.09B |
|---|
| 2023-12-31 | $159.2M | $159.5M | $261M | $203.5M | -$285.8M | $13.8M | $9.8M | -$30.8M |
|---|
| 2022-12-31 | $245.8M | $154.1M | $174.3M | $138M | $90.7M | $15M | $9.8M | -$177.5M |
|---|
| 2021-12-31 | $69.6M | $144.3M | $166.5M | $85.1M | -$570.3M | $9.4M | $9.8M | $380.9M |
|---|
| 2020-12-31 | $106.6M | $114.5M | $259.9M | $82.1M | -$528.2M | $8M | $9.8M | $123.7M |
|---|
| 2019-12-31 | $113.3M | $85.8M | $358.8M | $85.4M | -$109.4M | $11M | $9.9M | -$108.4M |
|---|
| 2018-12-31 | $75.7M | $67.6M | $118.5M | $44.8M | -$364.5M | $3M | $2.4M | $338.6M |
|---|
| 2017-12-31 | $89.7M | $65.7M | $162M | $82.4M | -$126.4M | $0.00 | — | -$42.8M |
|---|
| 2016-12-31 | $123M | $65.6M | $227.8M | $84.8M | -$79.8M | $0.00 | — | -$144.2M |
|---|