Complete source-backed cash-flow history.
- Available history
- 2015-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $46.37M | $40.51M | $76.09M | $1.36M | -$162.41M | — | $55.69M | $74.36M |
|---|
| 2025-12-31 | $33.13M | $40.75M | $84.57M | $6.58M | -$284.63M | — | $54.92M | $150.38M |
|---|
| 2025-09-30 | $26.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.74M | $38.43M | $71.46M | $14.35M | -$85.34M | — | $56.2M | $8.92M |
|---|
| 2024-12-31 | $26.39M | $42M | $63.91M | $6.44M | $27.34M | — | $54.84M | -$86.47M |
|---|
| 2024-09-30 | $35.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $65.11M | $36.75M | $70.87M | $3.13M | $204.29M | — | $54.45M | -$73.01M |
|---|
| 2023-12-31 | $6.48M | $38.26M | $60.58M | $16.8M | -$49.54M | — | $52.51M | -$40.91M |
|---|
| 2023-09-30 | $49.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $60.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $39.3M | $39.09M | $74.38M | $15.58M | $29.63M | — | $51.84M | -$144.74M |
|---|
| 2022-12-31 | $34.73M | $44.3M | $60.44M | $12.2M | -$274.49M | — | $47M | $191.72M |
|---|
| 2022-09-30 | $27.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $26.76M | $33.13M | $59.1M | $778,000.00 | -$207.68M | — | $43.5M | $186.35M |
|---|
| 2021-12-31 | $30.29M | $32.58M | $57.62M | $147,000.00 | -$133.93M | — | $41.16M | $84M |
|---|
| 2021-09-30 | $28.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.21M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.22M | $29.99M | $51.78M | $1.33M | -$67.66M | — | $36.4M | -$76.5M |
|---|
| 2020-12-31 | $16.26M | $29.03M | $46.06M | $3.18M | -$76.44M | — | $19.09M | $32.12M |
|---|
| 2020-09-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.82M | $30.08M | $40.32M | $48,000.00 | $4.47M | — | $29.15M | $31.61M |
|---|
| 2019-12-31 | $25.93M | $29.75M | $36.43M | $1.01M | $38.52M | $22.23M | $16.74M | -$98.75M |
|---|
| 2019-09-30 | $23.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.94M | $23.57M | $31.64M | $256,000.00 | -$64.64M | $1.8M | $14.5M | $27.17M |
|---|
| 2018-12-31 | $13.56M | $22.18M | $34.49M | $827,000.00 | -$235.87M | $1.64M | $13.44M | $192.34M |
|---|
| 2018-09-30 | $21.27M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.97M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.57M | $19.38M | $32.24M | $1.38M | -$87.52M | $3.58M | $12.26M | $69.94M |
|---|
| 2017-12-31 | $15.53M | $17.3M | $25.58M | $2.91M | -$313.8M | $4.61M | $12.01M | $283.7M |
|---|
| 2017-09-30 | $11.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.73M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.59M | $14.79M | $23.99M | $2.29M | — | $1.38M | $10.21M | — |
|---|
| 2016-12-31 | $12.48M | $12.94M | $15.04M | -$5.59M | — | $1.67M | $9.67M | — |
|---|
| 2016-09-30 | $13.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.82M | — | — | — | — | — | — | — |
|---|
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 | $96.5M | $159.62M | $299.5M | $29.71M | -$675.27M | — | $218.78M | $393.43M |
|---|
| 2024-12-31 | $162.44M | $151.77M | $276.25M | $16.8M | -$59.7M | — | $216.76M | -$221.19M |
|---|
| 2023-12-31 | $155.48M | $152.78M | $271.07M | $46.25M | $24.34M | — | $207.52M | -$334.82M |
|---|
| 2022-12-31 | $122.12M | $150M | $255.91M | $31.37M | -$859.64M | — | $181.22M | $636M |
|---|
| 2021-12-31 | $102.43M | $128.89M | $244.94M | $1.6M | -$582.3M | — | $154.46M | $254.41M |
|---|
| 2020-12-31 | $51.18M | $131.57M | $179.03M | $10.81M | -$60.24M | — | $71.53M | -$28.38M |
|---|
| 2019-12-31 | $79.39M | $105.41M | $147.36M | $5.05M | -$831.71M | $34.6M | $61.96M | $685.67M |
|---|
| 2018-12-31 | $69.38M | $83.69M | $128.01M | $5.15M | -$510.46M | $10.2M | $51.85M | $391.34M |
|---|
| 2017-12-31 | $54.8M | $62.76M | $97.94M | $6.78M | -$611.84M | $9.44M | $44.54M | $500.89M |
|---|
| 2016-12-31 | $36.35M | $45.84M | $67.19M | $1.94M | -$470.57M | $8.15M | $35.73M | $399.35M |
|---|
| 2015-12-31 | $19.29M | $28.82M | $38.62M | $10.56M | — | $3.05M | $23.81M | — |
|---|