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 | $67.08M | — | — | — | — | — | $56.6M | — |
|---|
| 2026-03-31 | $27.7M | — | $48.86M | — | -$35.78M | $0.00 | $56.61M | -$31.72M |
|---|
| 2025-12-31 | $29.62M | — | $85.84M | — | -$90.28M | $13.06M | $56.95M | -$41.5M |
|---|
| 2025-09-30 | $50.88M | — | — | — | — | — | $56.8M | — |
|---|
| 2025-06-30 | $63.65M | — | — | — | — | — | $57.1M | — |
|---|
| 2025-03-31 | $31.22M | — | $49.14M | — | -$7.08M | $26.31M | $69.62M | -$36.03M |
|---|
| 2024-12-31 | $29.82M | — | $95.21M | — | $1.16M | $0.00 | $57.84M | -$91.02M |
|---|
| 2024-09-30 | $56.27M | — | — | — | — | — | $57.7M | — |
|---|
| 2024-06-30 | $73.93M | — | — | — | — | — | $58M | — |
|---|
| 2024-03-31 | $54.05M | — | $54.65M | — | -$116.95M | $0.00 | $70.16M | $53.26M |
|---|
| 2023-12-31 | $20.77M | — | $96.88M | — | -$278.54M | $0.00 | $55.16M | $156.21M |
|---|
| 2023-09-30 | $58.51M | — | — | — | — | — | $54.8M | — |
|---|
| 2023-06-30 | $65.29M | — | — | — | — | — | $54.9M | — |
|---|
| 2023-03-31 | $32.92M | — | $51.69M | — | -$24.58M | $3.56M | $73.4M | -$31.85M |
|---|
| 2022-12-31 | $2.31M | — | $95.25M | — | -$107.68M | $1.15M | $52.68M | -$8.45M |
|---|
| 2022-09-30 | $59.15M | — | — | — | — | — | $38.8M | — |
|---|
| 2022-06-30 | $65.35M | — | — | — | — | — | $34.3M | — |
|---|
| 2022-03-31 | $18M | — | $39.06M | — | -$13.59M | — | $13.7M | -$24.22M |
|---|
| 2021-12-31 | $13.22M | — | $71.2M | — | -$172.68M | — | $2.29M | $67.55M |
|---|
| 2021-09-30 | $31.76M | — | — | — | — | — | $2.3M | — |
|---|
| 2021-06-30 | $20.28M | — | — | — | — | — | $2.2M | — |
|---|
| 2021-03-31 | -$46.44M | — | -$2.11M | — | -$34.29M | — | $0.00 | $37.96M |
|---|
| 2020-12-31 | -$51.25M | — | $529,000.00 | — | $5.84M | $0.00 | $54,000.00 | -$27.62M |
|---|
| 2020-09-30 | -$40.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$78.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.77M | — | $33.34M | — | $17.37M | $14.34M | $67.32M | $385.23M |
|---|
| 2019-12-31 | $25.45M | — | $90.16M | — | -$3.81M | $0.00 | $67.18M | -$86.97M |
|---|
| 2019-09-30 | $46.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $62.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $38.15M | — | $56.24M | — | $20.98M | $4.1M | $67.19M | -$78.59M |
|---|
| 2018-12-31 | $34.15M | — | $107.93M | — | -$31.57M | $100M | $68.63M | -$77.22M |
|---|
| 2018-09-30 | $62.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $67.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $42.18M | — | $52.86M | — | -$86.49M | $4.3M | $69.14M | $35.27M |
|---|
| 2017-12-31 | -$2.3M | — | $104.04M | — | -$86.66M | $0.00 | $67.2M | -$17.89M |
|---|
| 2017-09-30 | $62.82M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $87.61M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $34.37M | — | $36.17M | — | -$35.59M | $0.00 | $66.91M | -$2.69M |
|---|
| 2016-12-31 | $41.55M | — | $93.2M | — | $448,000.00 | $7.51M | $67.12M | -$86.87M |
|---|
| 2016-09-30 | $13.69M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $54.72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $34.69M | — | $50.8M | — | -$20.88M | $361,000.00 | $52.36M | -$29.92M |
|---|
| 2015-12-31 | -$17.79M | — | $75.89M | — | -$40.42M | $849,000.00 | $52.31M | -$35.58M |
|---|
| 2015-09-30 | $46.97M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $44.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $43.87M | — | $36.26M | — | $186.88M | $10.83M | $63.42M | -$176.24M |
|---|
| 2014-12-31 | $22.33M | — | $68.07M | — | -$18.18M | — | $63.55M | -$49.89M |
|---|
| 2014-09-30 | $35.16M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $43.8M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$94.46M | — | $22.87M | — | -$9.47M | — | $45.87M | -$31.5M |
|---|
| 2013-12-31 | $56.62M | — | $39.42M | — | $39.88M | — | $37.94M | -$61.2M |
|---|
| 2013-09-30 | $18.17M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $23.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $16.91M | — | $23.3M | — | -$1.42M | — | $37.84M | -$30.9M |
|---|
| 2012-12-31 | $13.13M | — | $29.04M | — | -$492,000.00 | — | $37.82M | -$39.03M |
|---|
| 2012-09-30 | $17.93M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $22.56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.86M | — | $20.6M | — | -$5.17M | — | $40.1M | -$43.32M |
|---|
| 2011-12-31 | $13.88M | — | $29.61M | — | -$17.69M | — | $40.16M | -$42.59M |
|---|
| 2011-09-30 | $20.76M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $20.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $14.95M | — | $17.87M | — | -$93.85M | — | $39.91M | -$30.54M |
|---|
| 2010-12-31 | $599,000.00 | — | $7.85M | — | -$378.62M | — | $37.16M | $183.41M |
|---|
| 2010-09-30 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.32M | — | — | — | — | — | — | — |
|---|
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 | $175.36M | — | $370.22M | — | -$135.38M | $58.29M | $240.43M | -$239.49M |
|---|
| 2024-12-31 | $214.06M | — | $405.35M | — | -$215.71M | $34.65M | $243.72M | -$189.19M |
|---|
| 2023-12-31 | $177.49M | — | $399.04M | — | -$364.63M | $6.88M | $238.28M | -$34.31M |
|---|
| 2022-12-31 | $144.81M | — | $368.45M | — | -$135.91M | $2.68M | $139.47M | -$228.97M |
|---|
| 2021-12-31 | $18.83M | — | $217.56M | — | -$150.68M | — | $6.8M | -$61.3M |
|---|
| 2020-12-31 | -$173.21M | — | $26.73M | — | -$82.26M | $14.34M | $67.38M | $55.24M |
|---|
| 2019-12-31 | $171.92M | — | $381.67M | — | -$14.32M | $4.34M | $268.67M | -$366.32M |
|---|
| 2018-12-31 | $206.09M | — | $404.81M | — | -$210.16M | $104.3M | $275.89M | -$190.81M |
|---|
| 2017-12-31 | $182.49M | — | $384.07M | — | -$158.26M | $0.00 | $267.92M | -$225.45M |
|---|
| 2016-12-31 | $144.65M | — | $331.17M | — | -$162.2M | $7.87M | $229.06M | -$162.2M |
|---|
| 2015-12-31 | $117.29M | — | $281.05M | — | -$82.29M | $237.57M | $229.13M | -$198.77M |
|---|
| 2014-12-31 | $6.83M | — | $252.19M | — | -$58.4M | $2.35M | $233.41M | -$211.89M |
|---|
| 2013-12-31 | $115.22M | — | $137.45M | — | $25.45M | — | $151.59M | -$153.82M |
|---|
| 2012-12-31 | $75.48M | — | $122.97M | — | $105.95M | — | $154.98M | -$250.62M |
|---|
| 2011-12-31 | $69.99M | — | $116.04M | — | -$166.09M | — | $160.4M | -$143.33M |
|---|
| 2010-12-31 | $16.26M | — | $38.76M | — | -$786.1M | — | $118.13M | $698.54M |
|---|
| 2009-12-31 | $16.85M | — | $29.14M | — | -$341.13M | — | $57.33M | $509.71M |
|---|