Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $31.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $38.31M | — | $64.25M | $3M | -$14.51M | $65.28M | — | -$64.19M |
|---|
| 2025-12-31 | $64.34M | $24.72M | $121.78M | $5.18M | -$12.43M | $52.62M | — | -$101.4M |
|---|
| 2025-09-30 | $91.25M | $24.14M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.2M | $24.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $58.87M | — | $78.22M | $2.17M | $37.09M | $14.41M | — | -$15.35M |
|---|
| 2024-12-31 | $98.56M | $24.25M | $126.48M | $6.94M | -$13.41M | $0.00 | — | -$117.75M |
|---|
| 2024-09-30 | $81.43M | $31.52M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.89M | $27.59M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.75M | $27.61M | $123.24M | $3.21M | -$17.79M | $62.52M | — | -$108.49M |
|---|
| 2023-12-31 | $122.62M | $28.94M | $85.74M | $968,000.00 | -$7.25M | $27.59M | — | -$63.78M |
|---|
| 2023-09-30 | $37.91M | $30.46M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.71M | $31.44M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$32.31M | $31.54M | $40.07M | $2.26M | -$8.74M | $0.00 | — | -$20.33M |
|---|
| 2022-12-31 | $90.23M | $31.46M | $41.42M | $4.98M | -$13.38M | $115.6M | — | -$28.05M |
|---|
| 2022-09-30 | $23.12M | $32.14M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.34M | $32.24M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.49M | $31.49M | $28.87M | $2.28M | -$8.49M | $37.86M | — | -$26M |
|---|
| 2021-12-31 | $109.47M | $33.03M | $75.99M | $7.61M | -$12.36M | $67.97M | — | -$62.54M |
|---|
| 2021-09-30 | $13.76M | $33.38M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.5M | $33.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.95M | $33.58M | $69.76M | $4.35M | -$12.4M | $0.00 | — | -$109.96M |
|---|
| 2020-12-31 | $67.15M | $35.31M | $122.84M | $3.71M | $4.95M | $0.00 | — | -$10.97M |
|---|
| 2020-09-30 | $15.87M | $35.49M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.08M | $35.69M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.43M | $33.82M | $57.5M | $3.6M | -$10.14M | $28.88M | — | -$60.84M |
|---|
| 2019-12-31 | $55.49M | $34.03M | $43.67M | $4.36M | -$17.44M | $0.00 | — | -$27.35M |
|---|
| 2019-09-30 | $31.81M | $33.91M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.73M | $29.78M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$25.96M | $24.85M | $42.43M | $5.25M | -$9.83M | $631,000.00 | — | -$5.36M |
|---|
| 2018-12-31 | $87.69M | $24.46M | $83.47M | $1.83M | -$5.58M | $0.00 | — | -$4.4M |
|---|
| 2018-09-30 | $15.23M | $23.55M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.57M | $24.35M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$19.43M | $24.99M | $45.14M | $5.94M | -$12.59M | $31.11M | — | -$29.7M |
|---|
| 2017-12-31 | $33.16M | $25.45M | $61.13M | $7.15M | -$14.52M | $37.39M | — | -$40.83M |
|---|
| 2017-09-30 | $3.39M | $25.55M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$29.81M | $25.58M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.61M | $25.64M | $85.69M | $6.57M | — | — | — | — |
|---|
| 2016-12-31 | $66.69M | $27.62M | $34.97M | $6.38M | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$9.83M | $24.98M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$16.47M | $24.34M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $89.14M | $26.51M | $38.52M | $7.14M | — | $52.45M | — | — |
|---|
| 2015-12-31 | $43.77M | — | $64.15M | $7.74M | — | — | — | — |
|---|
| 2015-09-30 | $14.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $27.05M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$162,000.00 | — | $49.17M | $9.14M | — | — | — | — |
|---|
| 2014-12-31 | $46.37M | — | $88.85M | $5.87M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $15.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.78M | — | $15.26M | $4.23M | -$7.81M | $70M | — | -$44.31M |
|---|
| 2013-12-31 | $50.39M | — | $51.86M | $9.62M | -$128.15M | $264,000.00 | — | $3.91M |
|---|
| 2013-09-30 | $13.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.17M | — | $34.93M | $6.24M | -$273.21M | — | — | $278.77M |
|---|
| 2012-12-31 | $49.66M | — | $3.48M | $3.02M | -$3.07M | $0.00 | — | -$9.8M |
|---|
| 2012-09-30 | $5.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$4.65M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.82M | — | -$12.61M | $1.32M | -$273.04M | $6.24M | — | $288.77M |
|---|
| 2011-12-31 | $23.89M | — | $31.23M | $1.36M | -$4.68M | — | — | -$9.85M |
|---|
| 2011-09-30 | $10.54M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.62M | — | $17.94M | $5.19M | -$24.02M | — | — | $2.11M |
|---|
| 2010-12-31 | $27.1M | — | $32.18M | $800,000.00 | -$4.39M | $0.00 | — | $571,000.00 |
|---|
| 2010-09-30 | $2.34M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$150,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$2.09M | — | $13.58M | $1.18M | -$5.65M | $3M | — | -$1.89M |
|---|
| 2009-12-31 | $19.56M | — | $32.79M | $696,000.00 | -$10.87M | $0.00 | — | $249,000.00 |
|---|
| 2009-09-30 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
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 | $226.66M | $96.95M | $322.83M | $12.91M | $7.22M | $202.64M | — | -$336.65M |
|---|
| 2024-12-31 | $203.12M | $110.96M | $358.75M | $15.4M | -$45.05M | $127.67M | — | -$288.2M |
|---|
| 2023-12-31 | $121.51M | $122.37M | $168.52M | $8.92M | -$37.78M | $27.59M | — | -$111.55M |
|---|
| 2022-12-31 | $142.18M | $127.33M | $143.38M | $13.1M | $60.25M | $206.54M | — | -$171.06M |
|---|
| 2021-12-31 | $127.79M | $133.39M | $220.47M | $20.58M | -$45.37M | $107.38M | — | -$256.88M |
|---|
| 2020-12-31 | $72.66M | $140.32M | $314.9M | $17.8M | -$30.7M | $28.88M | — | -$159.89M |
|---|
| 2019-12-31 | $67.06M | $122.57M | $132.61M | $23.1M | -$830.48M | $35.62M | — | $668.35M |
|---|
| 2018-12-31 | $68.92M | $97.35M | $183.93M | $18.27M | -$45.36M | $54.53M | — | -$57.7M |
|---|
| 2017-12-31 | $5.14M | $102.22M | $146.2M | $25.72M | -$54.41M | $37.39M | — | -$98.15M |
|---|
| 2016-12-31 | $129.54M | $103.45M | $99.83M | $40.81M | $129.63M | $60.09M | — | -$251.08M |
|---|
| 2015-12-31 | $85.44M | $97.43M | $187.99M | $27.28M | — | — | — | — |
|---|
| 2014-12-31 | $67.56M | $86.68M | $160.83M | $17.63M | — | $70M | — | — |
|---|
| 2013-12-31 | $63.87M | $69.97M | $138.42M | $21.1M | -$410.71M | $80.91M | — | $291.64M |
|---|
| 2012-12-31 | $48.85M | $50.78M | -$9.27M | $13.05M | -$342.94M | $57.84M | — | $233.9M |
|---|
| 2011-12-31 | $45.85M | $28.38M | $83.46M | $10.67M | -$47.68M | — | — | -$8.72M |
|---|
| 2010-12-31 | $27.2M | $26.35M | $81.31M | $4.96M | -$19.35M | $18.62M | — | -$17.58M |
|---|
| 2009-12-31 | $19.63M | $23.73M | $44.22M | $2.94M | -$23.37M | $15M | — | -$14.06M |
|---|
| 2008-12-31 | $10.58M | — | $77.83M | $7.02M | -$16.96M | $30.06M | — | -$27.69M |
|---|