Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $80.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $58.04M | $2.3M | $181.76M | $518,000.00 | -$12M | — | $112.46M | -$95.09M |
|---|
| 2025-12-31 | $94.8M | $2.06M | -$77.25M | $67,000.00 | $30.95M | — | $62.42M | -$40.37M |
|---|
| 2025-09-30 | $66.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $67.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $61.14M | $2.49M | $157.87M | $206,000.00 | -$38.28M | — | $94.7M | -$91.86M |
|---|
| 2024-12-31 | $69.7M | $2.36M | $37.17M | $464,000.00 | -$451,000.00 | — | $57.93M | -$48.3M |
|---|
| 2024-09-30 | $72.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $57.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $59.48M | $2.39M | $147.02M | $116,000.00 | -$29.11M | — | $71.01M | -$63.79M |
|---|
| 2023-12-31 | $64.76M | $2.45M | -$9.77M | $1.67M | -$1.64M | — | $44.93M | -$40.65M |
|---|
| 2023-09-30 | $53.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $53.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $50.75M | $2.2M | $120.94M | $346,000.00 | -$36.2M | — | $61.84M | -$54.85M |
|---|
| 2022-12-31 | $52.81M | $2.18M | $5.99M | $1.35M | -$3.27M | — | $38.39M | -$47.1M |
|---|
| 2022-09-30 | $44.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $44.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $65.43M | $1.71M | $191.5M | $1.08M | -$56.4M | — | $117.6M | -$132.2M |
|---|
| 2021-12-31 | $84.62M | $1.85M | -$5.62M | $644,000.00 | -$838,000.00 | — | $71.27M | -$83.24M |
|---|
| 2021-09-30 | $86.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $88.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $77.28M | $1.55M | $192.78M | $408,000.00 | -$22.73M | — | $81.3M | -$52.95M |
|---|
| 2020-12-31 | $73.11M | $1.66M | $19.96M | $677,000.00 | $2.53M | — | $51.92M | -$53.97M |
|---|
| 2020-09-30 | $58.53M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $46.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $34.83M | $1.62M | $120.5M | $631,000.00 | $3.58M | — | $72.44M | -$90.3M |
|---|
| 2019-12-31 | $44.55M | $1.67M | $31.21M | $540,000.00 | -$836,000.00 | — | $36.87M | -$60.05M |
|---|
| 2019-09-30 | $41.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $39.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31.54M | $1.47M | $93.85M | $1.28M | -$4.84M | — | $86.37M | -$109.55M |
|---|
| 2018-12-31 | $32.51M | $1.41M | $5.08M | $1.24M | -$5.23M | — | $32.59M | -$51.92M |
|---|
| 2018-09-30 | $42.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $42.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $41.27M | $1.27M | $167.32M | $301,000.00 | -$829,000.00 | — | $70.21M | -$80.05M |
|---|
| 2017-12-31 | -$27.49M | $1.44M | -$42.79M | $266,000.00 | -$1.49M | — | $30.3M | -$18.31M |
|---|
| 2017-09-30 | $30.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $26.63M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.8M | $1.26M | $119M | $353,000.00 | $4.64M | — | $40.67M | -$58.23M |
|---|
| 2016-12-31 | $19.3M | $1.46M | $12.1M | $170,000.00 | $2.22M | — | $25.14M | -$70.41M |
|---|
| 2016-09-30 | $19.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.26M | $1.18M | $111.69M | $646,000.00 | -$711,000.00 | — | $39.59M | -$59.25M |
|---|
| 2015-12-31 | $20.08M | $1.34M | $22.61M | $2.13M | -$3.7M | — | $23.7M | -$70.38M |
|---|
| 2015-09-30 | $18.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $23.74M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.51M | $1.04M | $128.71M | $587,000.00 | -$1.39M | — | $53.07M | -$94.5M |
|---|
| 2014-12-31 | $21.29M | $957,000.00 | $25.45M | $1.03M | $3.69M | — | $18.76M | -$74.83M |
|---|
| 2014-09-30 | $20.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19.26M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.64M | $693,000.00 | $147.22M | $990,000.00 | -$11.94M | — | $46.78M | -$138.76M |
|---|
| 2013-12-31 | $10.08M | $941,000.00 | -$5.59M | $893,000.00 | $15.71M | — | $8.5M | -$74.2M |
|---|
| 2013-09-30 | $5.98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.95M | $698,000.00 | -$29M | $455,000.00 | -$2.65M | — | $0.00 | $89.6M |
|---|
| 2013-03-12 | -$434.34M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $0.00 | $757,000.00 | -$8.3M | $1M | $1.64M | — | $0.00 | -$8.22M |
|---|
| 2012-09-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
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 | $290.32M | $9.38M | $171.99M | $371,000.00 | $35.25M | — | $257.11M | -$182.96M |
|---|
| 2024-12-31 | $259.75M | $9.86M | $372.84M | $1.57M | -$24.87M | — | $221.96M | -$254.22M |
|---|
| 2023-12-31 | $222.29M | $9.35M | $253.03M | $2.26M | -$38.17M | — | $183.38M | -$174.96M |
|---|
| 2022-12-31 | $206.76M | $7.8M | $312.61M | $6.64M | -$63.73M | — | $248.7M | -$306.4M |
|---|
| 2021-12-31 | $336.52M | $6.93M | $398.55M | $2.44M | -$26.97M | — | $274.74M | -$335.43M |
|---|
| 2020-12-31 | $212.62M | $6.63M | $318.68M | $2.05M | $18.75M | — | $203.01M | -$282.23M |
|---|
| 2019-12-31 | $156.54M | $6.23M | $292.79M | $3.5M | -$17.51M | — | $188.18M | -$306.57M |
|---|
| 2018-12-31 | $158.31M | $5.67M | $333.32M | $2.83M | -$14.34M | — | $167.78M | -$263.48M |
|---|
| 2017-12-31 | $49.6M | $5.3M | $225.95M | $1.58M | -$4.7M | — | $131.02M | -$218.86M |
|---|
| 2016-12-31 | $73.03M | $5.27M | $270.36M | $2.93M | -$2.33M | — | $115.38M | -$277.71M |
|---|
| 2015-12-31 | $81.8M | $4.52M | $321.24M | $3.79M | -$11.33M | — | $123.95M | -$326.01M |
|---|
| 2014-12-31 | $69.63M | $3.25M | $351.57M | $4.8M | -$7.78M | — | $99.8M | -$373.35M |
|---|
| 2013-12-31 | $24.81M | $3.23M | $112.17M | $2.36M | $8.74M | — | $14.62M | -$50.23M |
|---|
| 2012-12-31 | $0.00 | $2.4M | $130.06M | $2.74M | -$1.01M | — | $0.00 | -$114.84M |
|---|
| 2011-12-31 | $0.00 | $2.36M | $103.24M | $1.61M | -$19.65M | — | $0.00 | -$115.62M |
|---|