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 | $48.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $54.72M | — | $109.84M | $420,000.00 | -$14.33M | $16.15M | $17.28M | -$78.91M |
|---|
| 2025-12-31 | $51.25M | — | $24.95M | $3.36M | -$6.54M | $15.79M | $17.13M | -$268.63M |
|---|
| 2025-09-30 | $53.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $45.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $45.14M | — | $57.24M | $1.66M | -$61.79M | $0.00 | $16.78M | -$55.36M |
|---|
| 2024-12-31 | $46.39M | — | $99.28M | $3.79M | -$66.55M | $0.00 | $16.56M | -$9.67M |
|---|
| 2024-09-30 | $45.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $39.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $37.56M | — | $51.47M | $2.23M | $62.21M | — | $16.69M | -$158.86M |
|---|
| 2023-12-31 | $42.62M | — | $67.65M | $3.03M | -$80.73M | $0.00 | $16.5M | $15.84M |
|---|
| 2023-09-30 | $45.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $39.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $55.56M | — | $74.74M | $1.98M | $308.81M | — | $16.74M | -$383.62M |
|---|
| 2022-12-31 | $54.38M | — | $80.68M | $2.48M | -$79.01M | $0.00 | $15.06M | -$580.53M |
|---|
| 2022-09-30 | $49.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $47.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $43.96M | — | $50.65M | $3.31M | -$278.25M | $0.00 | $15.2M | $81.68M |
|---|
| 2021-12-31 | $49.93M | — | -$28.15M | $4.14M | -$195.46M | $0.00 | $14.05M | $157.33M |
|---|
| 2021-09-30 | $49.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $54.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $46.86M | — | $322.48M | $2.33M | -$829.46M | $25.32M | $14.57M | $922.72M |
|---|
| 2020-12-31 | $38.96M | — | -$12.78M | $2.87M | $196.09M | $0.00 | $14.42M | $345.33M |
|---|
| 2020-09-30 | $36.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.88M | — | $52.56M | $3.09M | -$190.86M | $31.78M | $50.51M | $125.57M |
|---|
| 2019-12-31 | $33.66M | — | $81.12M | $7.96M | -$115.82M | $0.00 | $14M | $17.98M |
|---|
| 2019-09-30 | $39.58M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $39.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $33.35M | — | $164.77M | $3.95M | $58.53M | $0.00 | $13.41M | -$233.96M |
|---|
| 2018-12-31 | $37.53M | — | -$55.69M | $10.11M | -$194.02M | $19.04M | $12.29M | $273.24M |
|---|
| 2018-09-30 | $37.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $32.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $28.79M | — | -$74.81M | $5.02M | -$478.3M | $15.36M | $8.17M | $533.96M |
|---|
| 2017-12-31 | -$13.55M | — | $69.29M | $4.6M | $454.48M | $29.65M | $8.29M | -$504.34M |
|---|
| 2017-09-30 | $25.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $25.45M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.79M | — | $185.83M | $3.6M | -$385.08M | $809,000.00 | $7.62M | $252.24M |
|---|
| 2016-12-31 | $22.8M | — | -$90.4M | $7.02M | $132.28M | $29.67M | $7.74M | -$40.07M |
|---|
| 2016-09-30 | $23.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $20.96M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $17.77M | — | $22.04M | $4.33M | $58.42M | $648,000.00 | $6.17M | -$81.82M |
|---|
| 2015-12-31 | $6.89M | — | -$34.39M | $2.23M | $212.89M | $0.00 | $6.14M | -$51.83M |
|---|
| 2015-09-30 | $12.95M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.13M | — | $5.28M | $1.42M | $78.75M | — | $3.51M | $88.42M |
|---|
| 2014-12-31 | $11.71M | — | $30.7M | $1.91M | -$2.28M | — | $3.51M | -$54.07M |
|---|
| 2014-09-30 | $14.82M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.99M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.55M | — | $20.15M | $1.23M | -$102.39M | — | $2.93M | $89.67M |
|---|
| 2013-12-31 | $11.21M | — | $27.02M | $2.7M | -$143.82M | — | $2.93M | $78.18M |
|---|
| 2013-09-30 | $11.67M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.58M | — | $25.18M | $1.13M | -$15.17M | — | $195,000.00 | -$35.6M |
|---|
| 2012-12-31 | $14.69M | — | $12.56M | $1.79M | -$26.52M | — | $1.28M | -$8.5M |
|---|
| 2012-09-30 | $15.62M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $25.39M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.18M | — | $18.5M | $587,000.00 | $151.89M | — | $1.73M | -$103.21M |
|---|
| 2011-12-31 | $5.07M | — | $26.87M | $1.1M | -$139.5M | — | $1.72M | -$43.27M |
|---|
| 2011-09-30 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.84M | — | $36.14M | -$395,000.00 | $15.99M | — | -$2.68M | -$97.48M |
|---|
| 2010-12-31 | -$12.69M | — | $22.83M | -$426,000.00 | $24.97M | — | -$2.66M | -$174.27M |
|---|
| 2010-09-30 | -$42.74M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.95M | — | — | — | — | — | — | — |
|---|
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 | $195.38M | — | $257.46M | $9.51M | -$224.74M | $31.58M | $67.53M | -$111.94M |
|---|
| 2024-12-31 | $168.9M | — | $293.19M | $13.75M | -$371.17M | $0.00 | $66.73M | $325.38M |
|---|
| 2023-12-31 | $183.62M | — | $257.2M | $14.65M | $191.93M | $0.00 | $66.77M | -$437.73M |
|---|
| 2022-12-31 | $195.38M | — | $238.05M | $14.72M | -$1.44B | $10.96M | $61.08M | -$684.73M |
|---|
| 2021-12-31 | $201.05M | — | $301.58M | $10.49M | -$1.02B | $56.53M | $57.62M | $1.61B |
|---|
| 2020-12-31 | $115.93M | — | $125.39M | $12.8M | -$1.45B | $31.78M | $94.08M | $2.26B |
|---|
| 2019-12-31 | $146.28M | — | $149.61M | $24.7M | -$143.11M | $53.92M | $56.07M | $29.04M |
|---|
| 2018-12-31 | $136.52M | — | $30.78M | $23.09M | -$976.22M | $34.4M | $59.28M | $956.44M |
|---|
| 2017-12-31 | $60.78M | — | $346.7M | $12.24M | -$393.29M | $31.05M | $65.76M | $60.07M |
|---|
| 2016-12-31 | $85.39M | — | -$75.82M | $16.24M | $146.45M | $50.77M | $28.28M | -$84.83M |
|---|
| 2015-12-31 | $45.22M | — | $16.22M | $12.07M | $15.06M | $0.00 | $17.17M | $104.57M |
|---|
| 2014-12-31 | $54.07M | — | $98.07M | $5.94M | -$164.07M | $0.00 | $13.46M | $54.72M |
|---|
| 2013-12-31 | $46.21M | — | $95.37M | $8.21M | -$206.42M | — | $7.8M | $67.11M |
|---|
| 2012-12-31 | $64.88M | — | $81.42M | $5.61M | $52.48M | — | $6.47M | -$85.03M |
|---|
| 2011-12-31 | $5.46M | — | $101.31M | $3.59M | -$171.21M | — | $8.83M | -$159.32M |
|---|
| 2010-12-31 | -$61.9M | — | $114.52M | $2.17M | $176.05M | — | $8.87M | -$251.93M |
|---|
| 2009-12-31 | -$35.76M | — | $75.11M | -$8.87M | -$59.83M | — | -$7.5M | $204.98M |
|---|