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 | $66.69M | $5.96M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $63M | $5.79M | $75.85M | $10.78M | -$3.65M | — | $16.43M | $207.99M |
|---|
| 2025-12-31 | $59.5M | $5.71M | $54.78M | $11.55M | $115.42M | — | $16.33M | $179.53M |
|---|
| 2025-09-30 | $62.65M | $5.59M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $62.35M | $5.55M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $56.11M | $5.69M | $76.95M | $11.31M | -$50.37M | — | $15.28M | $393.82M |
|---|
| 2024-12-31 | $56.48M | $5.48M | $17.13M | $15.14M | $317.03M | — | $15.24M | $227.54M |
|---|
| 2024-09-30 | $58.9M | $5.37M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $50.64M | $5.39M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $50.33M | $5.44M | $66.32M | $10.25M | -$141.23M | — | $14.16M | $202.54M |
|---|
| 2023-12-31 | $48.93M | $5.45M | $42.76M | $4.81M | -$133.71M | $0.00 | $14.16M | $151.65M |
|---|
| 2023-09-30 | $50.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $55.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $57.53M | $5.52M | $69.5M | $7.96M | -$228.58M | — | $13.15M | -$173.44M |
|---|
| 2022-12-31 | $57.13M | $5.45M | $46.98M | $4.68M | -$109.86M | — | $13.14M | -$101.52M |
|---|
| 2022-09-30 | $55.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $44.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $35.92M | $5.61M | $63.61M | $6.9M | -$2.72B | — | $11.74M | $745.97M |
|---|
| 2021-12-31 | $38.17M | $5.47M | $26.62M | $6.39M | -$172.64M | -$1,000.00 | $11.73M | -$1.91B |
|---|
| 2021-09-30 | $38.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $48.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $42.52M | $4.67M | $69.04M | $7.72M | $44.49M | — | $11.13M | $1.33B |
|---|
| 2020-12-31 | $35.36M | $4.69M | $43.6M | $18.13M | $178.36M | $0.00 | $11.11M | -$440.57M |
|---|
| 2020-09-30 | $20.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20.73M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.61M | $4.46M | $35.26M | $11.35M | -$386.22M | $3.1M | $10.46M | $31.53M |
|---|
| 2019-12-31 | $35.51M | $4.36M | $46.49M | $7.19M | -$23.06M | — | $10.45M | $142.98M |
|---|
| 2019-09-30 | $33.37M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $34.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31.84M | $3.74M | $36.66M | $6.79M | -$78.16M | — | $9.78M | $94.65M |
|---|
| 2018-12-31 | $32.73M | $3.74M | $34.4M | $7.47M | -$341.36M | — | $9.83M | -$60.95M |
|---|
| 2018-09-30 | $32.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $30.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $29.62M | $3.14M | $26.36M | $7.17M | $26.03M | — | $6.7M | -$38.16M |
|---|
| 2017-12-31 | $19.5M | $2.85M | $32.92M | $6.51M | -$97.65M | — | $6.69M | $105.65M |
|---|
| 2017-09-30 | $21.71M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.05M | $2.97M | $31.92M | $3.37M | — | — | $6.01M | — |
|---|
| 2016-12-31 | $18.62M | $3.01M | $19.7M | $2.99M | — | $0.00 | $5.96M | — |
|---|
| 2016-09-30 | $17.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $17.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.58M | $3.11M | $28.48M | $2.94M | — | $5.52M | $5.62M | — |
|---|
| 2015-12-31 | $15.73M | $3.17M | $19.42M | $1.73M | — | — | $5.61M | — |
|---|
| 2015-09-30 | $15.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $18.55M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $16.26M | $2.91M | $22.81M | $4.11M | — | — | $5.27M | — |
|---|
| 2014-12-31 | $15.75M | $2.88M | $17.11M | $2.95M | — | — | $5.25M | — |
|---|
| 2014-09-30 | $18.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.66M | $2.76M | $20.19M | $3.15M | — | — | $4.75M | — |
|---|
| 2013-12-31 | $13.86M | $2.81M | $7.59M | $3.14M | -$81.43M | $0.00 | $4.74M | $104.43M |
|---|
| 2013-09-30 | $14.49M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.37M | $2.75M | $23.61M | $3.68M | $12.18M | $943,000.00 | — | -$264.89M |
|---|
| 2012-12-31 | $12.31M | $2.86M | $12.41M | $4.15M | -$156.55M | $0.00 | $8.83M | $176.68M |
|---|
| 2012-09-30 | $13.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.73M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.01M | $2.59M | $14.89M | $5.01M | $8.78M | — | $4.08M | $105.56M |
|---|
| 2011-12-31 | $11.6M | $2.56M | $9.8M | $3.94M | -$49.25M | $747,000.00 | $4.09M | $136.89M |
|---|
| 2011-09-30 | $12.55M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.36M | $2.28M | $25.99M | — | $78.76M | — | $3.85M | $157.92M |
|---|
| 2010-12-31 | $10.18M | $2.23M | $159.81M | — | -$122.05M | $0.00 | $3.84M | $141.1M |
|---|
| 2010-09-30 | $11.79M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.04M | — | — | — | — | — | — | — |
|---|
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 | $240.61M | $22.54M | $285.28M | $48.31M | $15.54M | — | $62.21M | $549.77M |
|---|
| 2024-12-31 | $216.35M | $21.68M | $261.2M | $36.65M | -$71.39M | — | $57.77M | $966.5M |
|---|
| 2023-12-31 | $212.47M | $22.19M | $233.05M | $22.5M | -$669.71M | $1.82M | $53.64M | -$334.79M |
|---|
| 2022-12-31 | $193.1M | $22.05M | $226.27M | $19.79M | -$1.52B | — | $48.46M | $2.41B |
|---|
| 2021-12-31 | $167.63M | $20.04M | $203.93M | $27.25M | $422.89M | $11.66M | $45.14M | -$193.71M |
|---|
| 2020-12-31 | $99.59M | $18.42M | $154.85M | $66.45M | -$898.51M | $3.1M | $42.47M | $492.28M |
|---|
| 2019-12-31 | $134.88M | $15.99M | $158.96M | $27.05M | $50.35M | $1.6M | $39.81M | $234.72M |
|---|
| 2018-12-31 | $125.81M | $13.55M | $140.01M | $51.86M | -$293.8M | $7.91M | $30.27M | -$179.83M |
|---|
| 2017-12-31 | $86.44M | $11.79M | $109.75M | $18.01M | -$349.78M | — | $24.78M | $147.45M |
|---|
| 2016-12-31 | $70.67M | $12.38M | $90.54M | $10.84M | -$98.02M | $5.52M | $22.77M | $259.76M |
|---|
| 2015-12-31 | $66.17M | $11.9M | $78.16M | $11.26M | — | $1.65M | $21.45M | — |
|---|
| 2014-12-31 | $63.89M | $11.35M | $76.92M | $11.49M | — | — | $19.54M | — |
|---|
| 2013-12-31 | $54.32M | $11.08M | $78.09M | $13.9M | -$131.08M | $2.71M | $13.58M | -$34.63M |
|---|
| 2012-12-31 | $51.9M | $10.84M | $60.3M | $13.44M | -$185.89M | $256,000.00 | $21.09M | $363.01M |
|---|
| 2011-12-31 | $45.62M | $9.68M | $62.41M | $16.38M | $140.4M | $10.8M | $15.59M | $300.84M |
|---|
| 2010-12-31 | $42.31M | $8.53M | $130.89M | $7.51M | -$250.83M | $605,000.00 | $14.73M | $287.51M |
|---|
| 2009-12-31 | $32.61M | $8.44M | $706,000.00 | — | $57.11M | — | $13.77M | $525.59M |
|---|