Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $106.36M | $9.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.27M | $9.79M | $62.56M | — | -$11.99M | — | — | -$40.44M |
|---|
| 2025-12-31 | $72.23M | $8.67M | $65.1M | — | -$54.88M | — | — | -$14.91M |
|---|
| 2025-09-30 | $91.73M | $9.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $120.03M | $9.19M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.95M | $9.13M | $64.84M | — | -$13.07M | — | — | -$51.86M |
|---|
| 2024-12-31 | $46.35M | $10.94M | $90.96M | — | -$48.01M | — | — | -$61.39M |
|---|
| 2024-09-30 | $92.73M | $11.26M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $68.32M | $11.36M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $63.93M | $11.64M | $104.46M | — | -$23.96M | — | — | -$110.32M |
|---|
| 2023-12-31 | $147.65M | $11.75M | $134.12M | — | -$14.79M | — | — | -$105.07M |
|---|
| 2023-09-30 | $62.07M | $12.37M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $78.39M | $10.42M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $134.44M | $11.15M | $137.16M | — | -$1.95M | — | — | -$120.36M |
|---|
| 2022-12-31 | $183.22M | $12.79M | $156.43M | — | -$538,000.00 | — | — | -$152.43M |
|---|
| 2022-09-30 | $168.48M | $12.21M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $131.79M | $11.89M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7M | $10.92M | $82.58M | — | -$96,000.00 | — | — | -$84.7M |
|---|
| 2021-12-31 | $134.19M | $14.67M | $73.45M | — | -$426,000.00 | — | — | -$67.42M |
|---|
| 2021-09-30 | $16.18M | $14.93M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.43M | $15.8M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.19M | $15.63M | $55.69M | — | -$214,000.00 | — | — | -$53.48M |
|---|
| 2020-12-31 | $30.35M | $19.82M | $60.4M | — | $606,000.00 | — | — | -$62.26M |
|---|
| 2020-09-30 | $23.73M | $19.82M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.37M | $19.19M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $76.11M | $23.18M | $71.45M | — | $1.39M | — | — | -$77.92M |
|---|
| 2019-12-31 | $40.02M | $24.65M | $106.41M | — | $210,000.00 | — | — | -$100.47M |
|---|
| 2019-09-30 | $70.25M | $27.38M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $95.09M | $29.73M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.02M | $27.83M | $90.17M | — | -$24.38M | — | — | -$66.96M |
|---|
| 2018-12-31 | $164.14M | $34.52M | $95.66M | — | -$20.08M | — | — | -$74.61M |
|---|
| 2018-09-30 | $60.78M | $29.27M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $28.69M | $30.29M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $41.96M | $28.57M | $76.47M | — | -$60.17M | — | — | -$15.65M |
|---|
| 2017-12-31 | $19.36M | $30.05M | $70.19M | — | -$337.77M | — | — | $264.31M |
|---|
| 2017-09-30 | $22.03M | $29.2M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $54.17M | $28.9M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $61.58M | $26.38M | $63.95M | — | -$64.09M | — | — | $4.37M |
|---|
| 2016-12-31 | -$7.29M | $22.83M | $55.1M | — | -$17.78M | — | — | -$32.39M |
|---|
| 2016-09-30 | $37.54M | $28.73M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$20.81M | $29.2M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.75M | $21.72M | $25.91M | — | -$35.08M | — | — | $956,000.00 |
|---|
| 2015-12-31 | -$49.73M | $20.88M | $67.57M | — | $13.22M | — | — | -$73.13M |
|---|
| 2015-09-30 | $53.89M | $23.29M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$122.77M | $32.24M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.3M | $27.89M | $74.36M | — | — | $523,000.00 | — | — |
|---|
| 2014-12-31 | -$20.71M | $27.9M | $117.73M | — | — | — | — | — |
|---|
| 2014-09-30 | $57.91M | $37.07M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $62.11M | $23.86M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $69.88M | $23.13M | $74.16M | — | — | $406,000.00 | — | — |
|---|
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 | $299.93M | $36.89M | $310.17M | — | -$118.27M | — | — | -$192.93M |
|---|
| 2024-12-31 | $271.33M | $45.2M | $389.04M | — | -$112.24M | — | — | -$344.57M |
|---|
| 2023-12-31 | $422.55M | $45.68M | $521.25M | — | -$19.74M | — | — | -$435.54M |
|---|
| 2022-12-31 | $476.48M | $47.8M | $424.98M | — | -$1.22M | — | — | -$428.34M |
|---|
| 2021-12-31 | $181.99M | $61.02M | $256.88M | — | -$14.32M | — | — | -$235.48M |
|---|
| 2020-12-31 | $121.82M | $82.02M | $281.81M | — | $151.25M | — | — | -$439.38M |
|---|
| 2019-12-31 | $214.37M | $109.58M | $412.72M | — | -$48.62M | — | — | -$361.39M |
|---|
| 2018-12-31 | $295.56M | $122.65M | $385.38M | — | -$163.8M | — | — | -$221.8M |
|---|
| 2017-12-31 | $157.15M | $114.53M | $281.85M | — | -$454.25M | — | — | $168.27M |
|---|
| 2016-12-31 | $20.19M | $102.49M | $196.66M | — | -$221.54M | — | — | $21.43M |
|---|
| 2015-12-31 | -$101.76M | $104.3M | $284.74M | — | -$91M | — | — | -$195.31M |
|---|
| 2014-12-31 | $169.19M | $111.96M | $396.13M | — | -$101.11M | — | — | -$310.34M |
|---|
| 2013-12-31 | $168.96M | $102.44M | $320.76M | — | — | — | — | — |
|---|