Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $40.64M | $24.6M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $34.11M | $23.23M | $107.72M | $20.12M | -$19.51M | $224.8M | — | -$93.32M |
|---|
| 2025-12-31 | $21.74M | $24.75M | $147.93M | $33.27M | -$40.31M | $120.74M | — | -$90.59M |
|---|
| 2025-09-30 | $78.55M | $24M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $54.78M | $22.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $38.05M | $21.88M | $86.18M | $15.23M | -$14.54M | $19.57M | — | -$73.41M |
|---|
| 2024-12-31 | $29.12M | $22.32M | $120.65M | $32.06M | -$25.1M | $84.6M | — | -$87.99M |
|---|
| 2024-09-30 | $54.91M | $22.5M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $39.17M | $25.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.99M | $27.63M | $116.3M | $19.37M | -$38.05M | $0.00 | — | -$97.63M |
|---|
| 2023-12-31 | $5.52M | $27.95M | $95.17M | $30.8M | -$34.93M | $0.00 | — | -$31.18M |
|---|
| 2023-09-30 | $39.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.59M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.13M | $27.31M | $67.31M | $19.33M | -$18.23M | $0.00 | — | -$40.96M |
|---|
| 2022-12-31 | $18.04M | $28.18M | $57.49M | $22.33M | -$27.11M | $0.00 | — | -$31.88M |
|---|
| 2022-09-30 | $18.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.41M | $25.58M | $58.56M | $11.6M | -$9.35M | $39.91M | — | -$52.13M |
|---|
| 2021-12-31 | $17.69M | $25.97M | $42.01M | $16.14M | -$54.66M | $111.65M | — | -$141.92M |
|---|
| 2021-09-30 | $26.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.13M | $27.28M | $68.3M | $17.91M | -$22.28M | $0.00 | — | $13.9M |
|---|
| 2020-12-31 | $2.56M | $28.49M | $39.72M | $30.25M | -$35.37M | $0.00 | — | $5.62M |
|---|
| 2020-09-30 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $359,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $30.73M | $28.22M | $64.08M | $17.09M | -$12.96M | $32.66M | — | -$25.7M |
|---|
| 2019-12-31 | $47.76M | $27.84M | $57.92M | $37.35M | -$62.21M | $19.53M | — | -$21.96M |
|---|
| 2019-09-30 | $41.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $49.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $42.04M | $26.46M | $107.01M | $24.2M | -$60.56M | $60,000.00 | — | -$62.26M |
|---|
| 2018-12-31 | $46.66M | $25.8M | $55.05M | $29.63M | -$44.25M | $40.95M | — | -$15.95M |
|---|
| 2018-09-30 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $40.43M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $37.3M | $24.68M | $105.85M | $12.81M | -$29.48M | $85.73M | — | -$79.6M |
|---|
| 2017-12-31 | $51.44M | $24.49M | $35.16M | $25.05M | -$24.73M | $87.26M | — | -$28.8M |
|---|
| 2017-09-30 | $31.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33.04M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $41.37M | $23.41M | $106.67M | $19.89M | -$22.87M | $6.47M | — | -$77.05M |
|---|
| 2016-12-31 | $17.12M | $23.19M | $48.26M | $24.87M | -$230.06M | $17.12M | — | $176.78M |
|---|
| 2016-09-30 | $22.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $30.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $24.73M | $20.53M | $85.8M | $10.64M | -$13.57M | $23.39M | — | -$43.82M |
|---|
| 2015-12-31 | $23.92M | $20.13M | $27.79M | $16.37M | -$27.3M | $10.57M | — | -$10.08M |
|---|
| 2015-09-30 | $20.56M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.92M | — | — | — | — | $72.64M | — | — |
|---|
| 2015-03-31 | $22.53M | $19.39M | $47.26M | $16.91M | -$17.98M | $738,000.00 | — | $8.02M |
|---|
| 2014-12-31 | $18.89M | $19.12M | $52.99M | $18.24M | -$24.56M | $214.34M | — | -$48.48M |
|---|
| 2014-09-30 | $15.38M | — | — | — | — | $7.23M | — | — |
|---|
| 2014-06-30 | $21.71M | — | — | — | — | $3.08M | — | — |
|---|
| 2014-03-31 | $16.05M | $19.62M | $51.64M | $14.29M | -$14.12M | $0.00 | — | $8.58M |
|---|
| 2013-12-31 | $23.74M | $19.5M | $38.21M | $14.35M | -$20.58M | $0.00 | — | -$23.27M |
|---|
| 2013-09-30 | $15.04M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $24.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$50.74M | $16.45M | $52.27M | $22.19M | -$22.19M | — | — | $33.27M |
|---|
| 2012-12-31 | $4.17M | $16.14M | $14.33M | $21.3M | -$25.06M | $0.00 | — | -$212,000.00 |
|---|
| 2012-09-30 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.51M | $16.07M | $38.12M | $12.92M | -$12.92M | $5.14M | — | -$4.35M |
|---|
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 | $193.12M | $93.4M | $350.73M | $92.18M | -$103.79M | $225.41M | — | -$233.43M |
|---|
| 2024-12-31 | $140.19M | $97.92M | $337.46M | $97.31M | -$117.76M | $84.6M | — | -$183.81M |
|---|
| 2023-12-31 | $74.22M | $110.68M | $256.14M | $91.02M | -$126.94M | $0.00 | — | -$91.63M |
|---|
| 2022-12-31 | $80.64M | $106.14M | $188.47M | $70.56M | -$278.05M | $182.57M | — | -$121.34M |
|---|
| 2021-12-31 | $70.46M | $108.83M | $227.25M | $63.49M | -$117.39M | $213.83M | — | -$230.03M |
|---|
| 2020-12-31 | $26.99M | $111.66M | $209.57M | $84.74M | -$83.83M | $32.66M | — | $229M |
|---|
| 2019-12-31 | $180.39M | $108.27M | $330.35M | $111.85M | -$189.07M | $31.55M | — | -$149.13M |
|---|
| 2018-12-31 | $157.98M | $100.94M | $294.75M | $92.49M | -$158.54M | $126.68M | — | -$134.19M |
|---|
| 2017-12-31 | $156.96M | $94.78M | $248.19M | $88.12M | -$105.32M | $162.2M | — | -$123.86M |
|---|
| 2016-12-31 | $94.76M | $85.28M | $213.22M | $75.33M | -$302.84M | $112.79M | — | $93.76M |
|---|
| 2015-12-31 | $93.93M | $78.67M | $170.06M | $77.79M | -$155.35M | $128.1M | — | -$90.58M |
|---|
| 2014-12-31 | $72.04M | $77.45M | $174.3M | $66.19M | -$78M | $221.58M | — | -$36.42M |
|---|
| 2013-12-31 | $12.62M | $72.81M | $159.68M | $69.51M | -$201.13M | $0.00 | — | $36.76M |
|---|
| 2012-12-31 | $8.16M | $61.35M | $106.98M | $69.09M | -$180.89M | $5.14M | — | $77.21M |
|---|
| 2011-12-31 | $4.76M | $55.45M | $133.57M | $42.52M | -$94.99M | — | — | -$23.28M |
|---|