Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $155.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.66M | $9.42M | $6.82M | — | -$23.88M | — | $23.11M | -$23.11M |
|---|
| 2025-12-31 | $3.82M | $9.44M | $23.42M | — | -$1.8M | — | $23.11M | -$181.66M |
|---|
| 2025-09-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.31M | $9.39M | $15.72M | — | -$8.02M | — | $23.1M | -$23.89M |
|---|
| 2024-12-31 | $12.28M | $9.43M | $30.81M | — | -$9.95M | — | $23.1M | -$24.2M |
|---|
| 2024-09-30 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.11M | $9.92M | $16.83M | — | $685,000.00 | — | $23.09M | -$23.09M |
|---|
| 2023-12-31 | $16.29M | $9.7M | $44.74M | — | $2.28M | — | $23.09M | -$23.12M |
|---|
| 2023-09-30 | $10.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $64.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.23M | $7.9M | $20.74M | — | $164.77M | — | $23.07M | -$23.11M |
|---|
| 2022-12-31 | $13.18M | $7.94M | $26.35M | — | -$73.15M | — | $23.07M | -$23.11M |
|---|
| 2022-09-30 | $15.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.53M | $7.76M | $32.19M | — | -$1.16M | — | $23.06M | -$23.06M |
|---|
| 2021-12-31 | $77.75M | $7.67M | $27.55M | — | $77.28M | — | $23.06M | -$91.09M |
|---|
| 2021-09-30 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.88M | $8.96M | $53.97M | — | -$242,000.00 | — | $23.05M | -$23.09M |
|---|
| 2020-12-31 | $18.43M | $9.57M | $22.55M | — | -$8.83M | — | $23.05M | $66.38M |
|---|
| 2020-09-30 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.57M | $9.2M | $25.04M | — | -$6.96M | — | $23.03M | $122.6M |
|---|
| 2019-12-31 | $14.43M | $9.11M | $26.12M | — | -$2.88M | — | $23.03M | -$23.03M |
|---|
| 2019-09-30 | $16.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.87M | $9.12M | $48.08M | — | -$1.82M | — | $23.03M | -$23.03M |
|---|
| 2018-12-31 | $9.97M | $9.18M | $6.89M | — | -$923,000.00 | — | $23.03M | -$25.71M |
|---|
| 2018-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9.7M | $9.6M | $36.81M | — | — | — | $23.02M | — |
|---|
| 2017-12-31 | $17.88M | $11.63M | $51.22M | — | — | — | $21.74M | — |
|---|
| 2017-09-30 | $20.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.67M | $8.57M | $41.62M | — | — | — | $21.74M | — |
|---|
| 2016-12-31 | $21.66M | $8.71M | $48.92M | — | — | — | $20.46M | — |
|---|
| 2016-09-30 | $21.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $22.02M | $8.97M | $45.38M | — | — | — | $20.45M | — |
|---|
| 2015-12-31 | $23.57M | $8.95M | $33.94M | — | — | — | $17.9M | — |
|---|
| 2015-09-30 | $18.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $17.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.82M | $8.04M | $45.09M | — | — | — | $17.89M | — |
|---|
| 2014-12-31 | $18.16M | $8.08M | -$16.92M | — | — | — | $16.61M | — |
|---|
| 2014-09-30 | $17.69M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.24M | $7.9M | $40.31M | — | — | — | $16.61M | — |
|---|
| 2013-12-31 | $15.79M | $7.86M | $19.62M | — | -$1.31M | — | $14.05M | -$18.14M |
|---|
| 2013-09-30 | $13.82M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.16M | $7.82M | $33.55M | — | -$348,000.00 | — | $14.05M | -$18.09M |
|---|
| 2012-12-31 | $617.16M | $7.88M | $37.03M | — | $712M | — | $642.33M | -$903.99M |
|---|
| 2012-09-30 | $18.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.89M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $19.48M | $9.51M | $43.62M | — | $3.26M | — | $19.15M | -$23.24M |
|---|
| 2011-12-31 | $20.63M | $9.47M | $24.59M | — | -$4.93M | — | $15.32M | -$22.64M |
|---|
| 2011-09-30 | $20.43M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $20.16M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.21M | $8.95M | $40.55M | — | $13.3M | — | $15.32M | -$19.14M |
|---|
| 2010-12-31 | $17.89M | $9.1M | $33.28M | — | -$18.19M | — | $12.77M | -$37.6M |
|---|
| 2010-09-30 | $17.88M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $15.55M | — | — | — | — | — | — | — |
|---|
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 | $28.22M | $38.15M | $73.44M | — | -$20.79M | — | $92.43M | -$254.27M |
|---|
| 2024-12-31 | $43.44M | $37.9M | $54.11M | — | -$13.22M | — | $92.38M | -$200.03M |
|---|
| 2023-12-31 | $102.41M | $34.47M | $109.11M | — | $321.81M | — | $92.32M | -$92.42M |
|---|
| 2022-12-31 | $57.63M | $31.45M | $102.55M | — | -$279.27M | — | $92.26M | -$92.31M |
|---|
| 2021-12-31 | $132.93M | $34.59M | $118.47M | — | $75.46M | — | $92.22M | -$160.29M |
|---|
| 2020-12-31 | $41.94M | $35.12M | $78.07M | — | -$32.46M | — | $92.17M | $90.29M |
|---|
| 2019-12-31 | $60.08M | $36.52M | $126.07M | — | -$9.45M | — | $92.12M | -$92.14M |
|---|
| 2018-12-31 | $32.84M | $38.5M | $73.54M | — | -$1.14M | — | $92.1M | -$176.19M |
|---|
| 2017-12-31 | $80.51M | $38.68M | $123.43M | — | -$201.97M | — | $86.96M | $97.15M |
|---|
| 2016-12-31 | $86.48M | $36.37M | $130.82M | — | -$15.51M | — | $81.82M | -$85.29M |
|---|
| 2015-12-31 | $76.91M | $33.67M | $106.2M | — | — | — | $71.57M | — |
|---|
| 2014-12-31 | $67.93M | $31.92M | $49.49M | — | — | — | $66.44M | — |
|---|
| 2013-12-31 | $56.92M | $31.4M | $73.88M | — | -$7.32M | — | $56.2M | -$72.24M |
|---|
| 2012-12-31 | $674.39M | $36.36M | $109.71M | — | $710.08M | — | $699.79M | -$973.01M |
|---|
| 2011-12-31 | $79.42M | $37.09M | $92.51M | — | $383,000.00 | — | $61.28M | $16.5M |
|---|
| 2010-12-31 | $66.43M | $34.85M | $76.02M | — | -$19.39M | — | $38.3M | -$72.14M |
|---|
| 2009-12-31 | $132.19M | $30.45M | $39.58M | — | -$201.28M | — | $0.00 | $58.5M |
|---|