Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $49.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $44.18M | — | $286.35M | — | -$51.21M | $3.83M | — | -$198.48M |
|---|
| 2025-12-31 | $35.13M | — | $266.25M | — | -$484.54M | $16.38M | — | $459.76M |
|---|
| 2025-09-30 | $24.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.52M | — | $131.57M | — | -$114.89M | $51.25M | — | -$54.87M |
|---|
| 2024-12-31 | $31.3M | — | $122.6M | — | -$176M | $25.03M | — | $168.32M |
|---|
| 2024-09-30 | $29.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.17M | — | $118.8M | — | -$67.54M | $543,000.00 | — | $47.39M |
|---|
| 2023-12-31 | $26.3M | — | $132.67M | — | -$211.19M | $3.31M | — | $62.16M |
|---|
| 2023-09-30 | $25.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $25.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.21M | — | $101.7M | — | -$53.43M | $1.98M | — | -$46.95M |
|---|
| 2022-12-31 | $23.99M | — | $101.99M | — | -$157.84M | $0.00 | — | $102.33M |
|---|
| 2022-09-30 | $32.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $45.01M | — | $80.75M | — | -$102.63M | $65.21M | — | -$79.26M |
|---|
| 2021-12-31 | $49.98M | — | $72.97M | — | -$181.14M | $19.43M | — | $400.02M |
|---|
| 2021-09-30 | $46.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $36.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $44.08M | $844,000.00 | $52.78M | $73,000.00 | -$2.16M | $297,000.00 | — | -$66.06M |
|---|
| 2020-12-31 | $26.68M | $1.99M | $64.96M | $4,000.00 | -$111.66M | $2.19M | — | $128.74M |
|---|
| 2020-09-30 | $38.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.43M | $1.96M | $34.95M | $99,000.00 | -$44.74M | $559,000.00 | — | $36.34M |
|---|
| 2019-12-31 | $2.41M | $1.96M | $29.73M | $54,000.00 | -$143.86M | $667,000.00 | — | $178.37M |
|---|
| 2019-09-30 | $13.08M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.71M | $1.77M | $29.99M | $48,000.00 | -$23.19M | $21,000.00 | — | $17.6M |
|---|
| 2018-12-31 | $22.99M | $289,000.00 | $44.51M | $1.19M | -$59.26M | $6,000.00 | — | $96.58M |
|---|
| 2018-09-30 | -$16.09M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.63M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$4.67M | $229,000.00 | -$10.24M | $21,000.00 | -$8.93M | $14,000.00 | — | $15.53M |
|---|
| 2017-12-31 | -$18.26M | $232,000.00 | -$14.46M | $166,000.00 | -$29.37M | $103,000.00 | — | $17.39M |
|---|
| 2017-09-30 | -$14.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$8.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $728,000.00 | $310,000.00 | $2.4M | $22,000.00 | -$4.04M | $18,000.00 | — | $3.5M |
|---|
| 2016-12-31 | -$2.1M | $327,000.00 | $14.31M | $105,000.00 | -$19.2M | $80,000.00 | — | $22.7M |
|---|
| 2016-09-30 | -$9.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $277,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.55M | $777,000.00 | $8.77M | $40,000.00 | $575,000.00 | $371,000.00 | — | -$11.27M |
|---|
| 2015-12-31 | -$2.08M | $483,000.00 | $8.03M | $49,000.00 | $2.58M | $81,000.00 | — | $2.36M |
|---|
| 2015-09-30 | $433,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.97M | $529,000.00 | -$9.17M | $359,000.00 | $19.3M | $54,000.00 | — | -$17.9M |
|---|
| 2014-12-31 | $35.38M | — | -$2.12M | $466,000.00 | $3.57M | $205,000.00 | — | $963,000.00 |
|---|
| 2014-09-30 | -$5.85M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$11.18M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$11.17M | — | -$13.49M | $1.98M | $11.05M | $27,000.00 | — | -$1.27M |
|---|
| 2013-12-31 | $4M | — | -$6.67M | $1.45M | $7.22M | $233,000.00 | — | -$9.93M |
|---|
| 2013-09-30 | -$8.88M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.85M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.01M | — | -$6.66M | $266,000.00 | $23.94M | $444,000.00 | — | -$13.14M |
|---|
| 2012-12-31 | $1.42M | — | -$210,000.00 | $277,000.00 | $43.6M | $0.00 | — | -$23.37M |
|---|
| 2012-09-30 | $33.21M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$5.75M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.43M | — | $10.76M | $714,000.00 | $47.82M | $196,000.00 | — | -$58.41M |
|---|
| 2011-12-31 | $3.1M | — | -$9.43M | $151,000.00 | $89.3M | $1.67M | — | -$52.01M |
|---|
| 2011-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $100.77M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $28.46M | — | $28.36M | $533,000.00 | $103.33M | $776,000.00 | — | -$104.34M |
|---|
| 2010-12-31 | -$27.53M | — | $41.2M | $2.19M | $49.86M | $65,000.00 | — | -$93.38M |
|---|
| 2010-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$28.96M | — | — | — | — | — | — | — |
|---|
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 | $122.2M | — | $637.96M | — | -$1.51B | $69.57M | — | $1.14B |
|---|
| 2024-12-31 | $111.3M | — | $469.41M | — | -$747.03M | $52.67M | — | $393.61M |
|---|
| 2023-12-31 | $102.85M | — | $459.32M | — | -$672.2M | $17.67M | — | $163.35M |
|---|
| 2022-12-31 | $135.6M | — | $347.63M | — | -$682.29M | $89.01M | — | $261.26M |
|---|
| 2021-12-31 | $177.9M | — | $212.37M | — | -$475.02M | $25.22M | — | $510.33M |
|---|
| 2020-12-31 | $94.12M | $7.95M | $212.73M | $749,000.00 | -$292.58M | $3.35M | — | $162.39M |
|---|
| 2019-12-31 | $26.44M | $7.69M | $99.96M | $250,000.00 | -$433.69M | $2.52M | — | $368.72M |
|---|
| 2018-12-31 | $7.86M | $987,000.00 | $42.86M | $1.38M | -$134.52M | $723,000.00 | — | $161.75M |
|---|
| 2017-12-31 | -$40.78M | $1.02M | -$26.47M | $395,000.00 | -$80.32M | $389,000.00 | — | $84.64M |
|---|
| 2016-12-31 | -$6.34M | $2.2M | $39.02M | $349,000.00 | -$75.84M | $949,000.00 | — | $63.46M |
|---|
| 2015-12-31 | $1.71M | $2M | $864,000.00 | $884,000.00 | $14.54M | $259,000.00 | — | -$3.57M |
|---|
| 2014-12-31 | $7.18M | $4.93M | -$20.73M | $4.07M | $29.2M | $257,000.00 | — | -$18.4M |
|---|
| 2013-12-31 | -$17.74M | — | -$26.86M | $3.49M | $49.72M | $1.4M | — | -$40.72M |
|---|
| 2012-12-31 | $24.45M | — | $2.98M | $2.19M | $229.24M | $196,000.00 | — | -$309.4M |
|---|
| 2011-12-31 | $134.02M | — | $83.77M | $1.54M | $433.51M | $3.39M | — | -$458.62M |
|---|
| 2010-12-31 | -$97.5M | — | $335.51M | $3.86M | $173.42M | $689,000.00 | — | -$607.68M |
|---|