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 | $96.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $66.8M | $29.7M | $32.1M | — | -$51.4M | $60.6M | $14.7M | -$13.2M |
|---|
| 2025-12-31 | $65.5M | $30.5M | $110M | — | -$20.4M | $49.5M | $14.6M | -$67.3M |
|---|
| 2025-09-30 | $86.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $87.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $69.1M | $29.3M | $41M | — | $6M | $22M | $13.4M | -$43.6M |
|---|
| 2024-12-31 | $62.2M | $27.3M | $86.6M | — | -$18.1M | $16.3M | $13.5M | -$61.9M |
|---|
| 2024-09-30 | $76.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $65.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $59.9M | $24.3M | $26.4M | — | $5.9M | $15M | $12.3M | -$33.1M |
|---|
| 2023-12-31 | $46.8M | $23.4M | $57.1M | — | $200,000.00 | $35M | $12.5M | -$83.5M |
|---|
| 2023-09-30 | $69.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $60.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $47.3M | $20.9M | $26.2M | — | -$1.5M | $27M | $11.6M | -$34.7M |
|---|
| 2022-12-31 | $48.8M | $20.2M | $63.2M | — | $20.1M | $20M | $11.6M | -$64.3M |
|---|
| 2022-09-30 | $57.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $52.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $44.4M | $21.2M | $16.7M | — | $200,000.00 | $30M | $10.9M | -$39.2M |
|---|
| 2021-12-31 | $41.9M | $22.2M | $49.3M | — | -$8.5M | $30M | $11M | -$37M |
|---|
| 2021-09-30 | $50.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $55.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $35.4M | $25.6M | $19.6M | — | -$8.8M | $10M | $10.1M | -$26.2M |
|---|
| 2020-12-31 | $22.8M | $22.4M | $70.4M | — | -$88.9M | $10M | $10.1M | $16M |
|---|
| 2020-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $50.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$226.2M | $18.2M | $25.7M | — | $9.9M | $34.4M | $9.6M | $66.8M |
|---|
| 2019-12-31 | $47.7M | $19.7M | $61.3M | — | -$18.2M | $50.1M | $9.7M | -$95.9M |
|---|
| 2019-09-30 | $73.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $54.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $39.1M | $15.1M | $14.7M | — | -$38M | $20M | $8.5M | -$29.9M |
|---|
| 2018-12-31 | $34.6M | $17.9M | $44.2M | — | $23.7M | $50.5M | — | -$66.8M |
|---|
| 2018-09-30 | $76.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $47.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $27.8M | $22.8M | $26M | — | $5.8M | $70M | — | -$64.2M |
|---|
| 2017-12-31 | -$1.5M | $26.3M | $65.5M | — | -$12.9M | $5M | — | -$10.5M |
|---|
| 2017-09-30 | $49.4M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $41.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $30.4M | $18.9M | $10.6M | — | -$37.5M | $50M | — | -$36.1M |
|---|
| 2016-12-31 | $27.1M | $19.1M | $51.9M | — | -$10.1M | $36M | — | -$40.7M |
|---|
| 2016-09-30 | $70.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.9M | $30.2M | -$65M | — | -$10.3M | — | — | -$20.1M |
|---|
| 2015-12-31 | -$13.8M | $31.4M | $59.7M | — | -$56.2M | — | $0.00 | -$8.7M |
|---|
| 2015-09-30 | $31.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $29.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $46.6M | $28.5M | -$34.1M | — | -$8.1M | — | $1.2M | -$5.5M |
|---|
| 2014-12-31 | -$3.6M | $31.3M | $97.7M | — | -$52.4M | — | $100,000.00 | $2M |
|---|
| 2014-09-30 | $31.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.9M | $30M | -$32.9M | — | -$22M | — | $1.2M | $51.9M |
|---|
| 2013-12-31 | $10.8M | $29.6M | $52M | — | -$59.4M | $0.00 | $400,000.00 | $4.9M |
|---|
| 2013-09-30 | $50.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3M | $25.4M | -$14M | — | -$37.3M | — | $700,000.00 | -$6.2M |
|---|
| 2012-12-31 | $8.4M | $27M | $78.9M | — | -$30.2M | — | $3.6M | -$11M |
|---|
| 2012-09-30 | $62.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $41.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.2M | $34.2M | -$32.9M | — | -$15.7M | — | $100,000.00 | $249.6M |
|---|
| 2011-12-31 | $8.5M | $25M | $69.8M | — | $32.9M | — | — | $3.4M |
|---|
| 2011-09-30 | $52.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $37.9M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.5M | $31.9M | -$36.1M | — | -$7.8M | — | — | -$32.9M |
|---|
| 2010-12-31 | -$21M | $38.4M | $50.5M | — | -$38.5M | — | — | -$381.5M |
|---|
| 2010-09-30 | $24.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $26.8M | — | — | — | — | — | — | — |
|---|
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 | $308.7M | $120.4M | $355.5M | — | -$3.6M | $128.9M | $55.2M | -$319.3M |
|---|
| 2024-12-31 | $264.9M | $103.2M | $266.8M | — | -$79.3M | $56.3M | $50.6M | -$177.6M |
|---|
| 2023-12-31 | $223.8M | $89.2M | $233.5M | — | -$10.4M | $132M | $46.9M | -$258.6M |
|---|
| 2022-12-31 | $202.9M | $83.7M | $182.4M | — | $28.2M | $165M | $44.2M | -$201.9M |
|---|
| 2021-12-31 | $183.2M | $96.5M | $187.2M | — | -$13.9M | $80M | $41.4M | -$212.1M |
|---|
| 2020-12-31 | -$99.1M | $84M | $218.8M | — | -$141.1M | $44.4M | $39.2M | $13.5M |
|---|
| 2019-12-31 | $214.5M | $72.1M | $182.7M | — | -$89.1M | $131.3M | $35.6M | -$384.9M |
|---|
| 2018-12-31 | $185.9M | $79.4M | $203.2M | — | $309.6M | $306.6M | $8.6M | -$329.3M |
|---|
| 2017-12-31 | $119.6M | $89.2M | $170.4M | — | -$54.2M | $80.4M | — | -$102.7M |
|---|
| 2016-12-31 | $104.7M | $89.2M | $49.3M | — | -$17M | $43.8M | — | -$128.9M |
|---|
| 2015-12-31 | $94.2M | $118.3M | $203.7M | — | -$101.5M | — | $1.2M | -$32.3M |
|---|
| 2014-12-31 | $63.8M | $129.4M | $208.8M | — | -$149.3M | — | $1.3M | $3.3M |
|---|
| 2013-12-31 | $94.1M | $109M | $213.7M | — | -$145.8M | $261.4M | $1.4M | -$263.7M |
|---|
| 2012-12-31 | $131.3M | $112.7M | $220M | — | -$91.9M | — | $507.1M | -$273.7M |
|---|
| 2011-12-31 | $112.4M | $113.8M | $199.7M | — | -$9.5M | — | $300,000.00 | -$28.8M |
|---|
| 2010-12-31 | $11M | $143.3M | $191.8M | — | -$42.4M | — | $798.6M | -$409M |
|---|
| 2009-12-31 | $77.7M | $146.8M | $260.2M | — | -$41M | — | $1.3M | -$26.7M |
|---|