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 | $72.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $84.15M | $25.76M | $20.19M | $4.82M | -$18.24M | $2.26M | $9.72M | -$72.27M |
|---|
| 2025-12-31 | $14.37M | $28.12M | $180.42M | $5.29M | $37.32M | $67.97M | $9.65M | -$142.04M |
|---|
| 2025-09-30 | $27.88M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $57.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $55.16M | $21.87M | $839,000.00 | $5.25M | -$16.59M | $23.13M | $9.86M | $266.06M |
|---|
| 2024-12-31 | $25.2M | $20.69M | $251.89M | $6.31M | $110.11M | $50.02M | $9.72M | -$205.74M |
|---|
| 2024-09-30 | $14.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $37.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $49.21M | $20.64M | $28.09M | $3.23M | -$19.16M | $68.62M | $4.85M | -$94.64M |
|---|
| 2023-12-31 | $19.95M | $20.3M | $173.5M | $5.82M | -$30.23M | $28.04M | $5.11M | -$49.42M |
|---|
| 2023-09-30 | $17.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.98M | $19.06M | $24.49M | $2.33M | -$39M | $4.21M | $3.74M | $16.72M |
|---|
| 2022-12-31 | $2.22M | $19.27M | $92.43M | $4.16M | -$16.91M | $24.59M | $3.72M | -$62.95M |
|---|
| 2022-09-30 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $25.97M | $18.4M | -$9.88M | $1.03M | -$12.34M | $0.00 | $3.71M | -$23.96M |
|---|
| 2021-12-31 | $76.45M | $18.32M | $111.06M | $2.07M | $151.82M | $138.35M | $3.65M | -$481.46M |
|---|
| 2021-09-30 | -$11.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $42.72M | $21.87M | $44.22M | $1.71M | -$13.14M | $4.4M | $3.77M | -$48.27M |
|---|
| 2020-12-31 | -$4.03M | $21.34M | $163.06M | $2.24M | -$13.19M | $0.00 | $3.63M | -$42.93M |
|---|
| 2020-09-30 | $8.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $27.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.67M | $21.92M | -$71.59M | $6.63M | -$18.38M | — | $49.63M | $124.72M |
|---|
| 2019-12-31 | -$28.05M | $23.16M | $107.52M | $10.05M | -$29.5M | $0.00 | $61.4M | -$85.2M |
|---|
| 2019-09-30 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.61M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $61.87M | $18.46M | -$60.78M | $12.12M | $12.07M | $1.24M | $47.43M | $158.76M |
|---|
| 2018-12-31 | -$12.07M | $19.55M | $690.71M | $4.77M | — | $633,000.00 | $59.42M | — |
|---|
| 2018-09-30 | $120.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $35.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $58.77M | $17.68M | -$347.26M | $8.07M | — | — | $55.58M | — |
|---|
| 2017-12-31 | -$119.8M | $4.24M | -$396.16M | -$3.96M | — | $2.22M | $52.02M | — |
|---|
| 2017-09-30 | $81.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $52.92M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $36.83M | $19.5M | $424.29M | $9.98M | — | $6.12M | $45.12M | — |
|---|
| 2016-12-31 | $44.44M | $4.43M | $342.33M | -$19.83M | — | $23.33M | $44.48M | — |
|---|
| 2016-09-30 | $87.21M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.47M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.51M | $19.79M | -$200.52M | $11.98M | — | $62.68M | $37.98M | — |
|---|
| 2015-12-31 | $98.19M | $21.66M | $559.37M | $12.18M | — | $5.33M | $35.27M | — |
|---|
| 2015-09-30 | $38.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $14.06M | $16.6M | -$63.34M | $5.5M | — | $5.84M | $26.51M | — |
|---|
| 2014-12-31 | -$25.87M | $13.35M | $86.01M | $4.02M | — | $24.26M | $26.33M | — |
|---|
| 2014-09-30 | $7.21M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.01M | $10.82M | $64,000.00 | $3.32M | — | $19.14M | $26.38M | — |
|---|
| 2013-12-31 | $4.13M | $11.63M | $63.81M | $9.52M | -$16.38M | $9.76M | $25.84M | -$88.4M |
|---|
| 2013-09-30 | $25.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7M | $12.57M | $7.52M | $6.64M | -$11.55M | — | $19.61M | -$44.85M |
|---|
| 2012-12-31 | $14.17M | $12.73M | $75.55M | $7.34M | $35.48M | $0.00 | $18.31M | -$36.67M |
|---|
| 2012-09-30 | -$451,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.19M | $12.52M | -$11.79M | $7.65M | -$50.93M | $337,000.00 | $23.59M | $2.06M |
|---|
| 2011-12-31 | $3.84M | $13.08M | $48.05M | $8.62M | -$61.03M | $266,000.00 | $22.05M | -$48.34M |
|---|
| 2011-09-30 | -$2.03M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.67M | $12.14M | $60.92M | $7.64M | -$11.77M | $55,000.00 | $13.77M | -$19.17M |
|---|
| 2010-12-31 | $11.75M | $12.75M | $86.84M | $5.1M | -$15.67M | $24,000.00 | $13.24M | -$20.47M |
|---|
| 2010-09-30 | $6.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.4M | — | — | — | — | — | — | — |
|---|
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 | $154.96M | $103.31M | $394.35M | $21.49M | -$282.65M | $281.51M | $38.99M | $21.23M |
|---|
| 2024-12-31 | $126.99M | $81.43M | $315.35M | $29.62M | -$96.99M | $262.21M | $34.17M | -$149.02M |
|---|
| 2023-12-31 | $36.27M | $80.42M | $405.2M | $14.92M | -$90.71M | $114.58M | $17.38M | -$146.88M |
|---|
| 2022-12-31 | $48.71M | $75.05M | $224.36M | $10.59M | -$53.33M | $103.89M | $14.86M | -$233.21M |
|---|
| 2021-12-31 | $124.01M | $81.87M | $417.19M | $10.11M | $121.13M | $365.4M | $15.1M | -$819.54M |
|---|
| 2020-12-31 | $45.06M | $85.42M | $302.61M | $30.83M | -$77.94M | $6,000.00 | $60.44M | -$13.1M |
|---|
| 2019-12-31 | $43.9M | $81.87M | $241.1M | $46.67M | -$42.59M | $1.24M | $192.44M | $18.25M |
|---|
| 2018-12-31 | $202.2M | $71.5M | -$67.35M | $24.53M | — | $10.44M | $231.45M | — |
|---|
| 2017-12-31 | $51.48M | $65.44M | $392.76M | $25.04M | — | $16.77M | $200.12M | — |
|---|
| 2016-12-31 | $185.02M | $62.55M | -$106.63M | $17.82M | — | $96.03M | $170.8M | — |
|---|
| 2015-12-31 | $159.96M | $84.09M | $685.93M | $39M | — | $12.11M | $131.36M | — |
|---|
| 2014-12-31 | -$3.05M | $46.12M | $166.83M | $14.07M | — | $100.27M | $105.13M | — |
|---|
| 2013-12-31 | $70.92M | $47.15M | $166.37M | $22.99M | $526.75M | $15.53M | $91.4M | -$363.34M |
|---|
| 2012-12-31 | $23.86M | $50.99M | $171.2M | $36.76M | -$67.98M | $337,000.00 | $90.59M | -$85.01M |
|---|
| 2011-12-31 | $20.14M | $49.28M | $85.34M | $27.19M | -$92.65M | $392,000.00 | $77.24M | $8.62M |
|---|
| 2010-12-31 | $21.16M | $50.18M | $58.91M | $29.11M | -$61.19M | $19.87M | $42.61M | -$99.74M |
|---|
| 2009-12-31 | $20.03M | $52.97M | $374.61M | $29.14M | -$56.52M | $7.91M | $24.17M | -$57.27M |
|---|