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 | $63.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $49.98M | $3.58M | $51.54M | $2.46M | $55.21M | $66.15M | $27.2M | -$98.51M |
|---|
| 2025-12-31 | $60.75M | $3.42M | $72.19M | $6.44M | $18.46M | $29.82M | $26.73M | -$182.07M |
|---|
| 2025-09-30 | $57.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $47.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$29.99M | $2.65M | $8.38M | $1.8M | $610.83M | $4.84M | $14.22M | -$115.96M |
|---|
| 2024-12-31 | $28.11M | $2.32M | $52.31M | $1.93M | $38.99M | $0.00 | $13.65M | $52.66M |
|---|
| 2024-09-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.23M | $2.38M | $37.35M | $1.37M | $248.96M | $0.00 | $13.26M | -$414.82M |
|---|
| 2023-12-31 | $25.75M | $2.44M | $46.06M | $2.78M | $391.71M | $2.27M | $13.27M | -$56.11M |
|---|
| 2023-09-30 | $30.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $29.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36.79M | $2.37M | $45.3M | $2.38M | $44.04M | $534,000.00 | $13.27M | -$40.93M |
|---|
| 2022-12-31 | $34.39M | $2.45M | $47.77M | $983,000.00 | $48.07M | $0.00 | $12.7M | -$215.83M |
|---|
| 2022-09-30 | $35.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28.44M | $2.76M | $42.51M | $734,000.00 | -$186.99M | $5.22M | $12.74M | -$212.39M |
|---|
| 2021-12-31 | $29.93M | $2.89M | $59.52M | $1M | -$59.63M | $11.01M | $12.81M | -$47.63M |
|---|
| 2021-09-30 | $25.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $37.82M | — | $44.11M | $1.91M | -$544.42M | $1.51M | $12.51M | $216.58M |
|---|
| 2020-12-31 | $28.35M | — | $61.76M | $1.04M | $152.42M | $2.6M | $12M | -$5.37M |
|---|
| 2020-09-30 | $30.83M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $15.36M | — | $18.81M | $2.31M | -$181.23M | $9.67M | $12.06M | -$24.03M |
|---|
| 2019-12-31 | $28.57M | — | $36M | $2.49M | $37.77M | $10.97M | $11.59M | -$69.94M |
|---|
| 2019-09-30 | $24.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $24.09M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $25.47M | — | $36.25M | $1.07M | -$48.41M | — | $10.27M | $102.6M |
|---|
| 2018-12-31 | $25.29M | — | $55.41M | $1.18M | $250.06M | — | $9.77M | -$226.15M |
|---|
| 2018-09-30 | $26.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $24.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $21.92M | — | $93.66M | $4.51M | $14.2M | — | $9.74M | -$93.61M |
|---|
| 2017-12-31 | $12.29M | — | $74M | $3.64M | -$205.12M | — | $8.74M | $270M |
|---|
| 2017-09-30 | $18.78M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.17M | — | $186.57M | $2.1M | $83.93M | — | $6.88M | $2.3M |
|---|
| 2016-12-31 | $11.46M | — | $10.72M | $2.24M | -$40.88M | — | $6.49M | -$163.97M |
|---|
| 2016-09-30 | $15.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.43M | — | $6.98M | $1.24M | — | — | $4.88M | — |
|---|
| 2015-12-31 | $10.68M | — | $22.87M | $849,000.00 | — | $0.00 | $5.03M | — |
|---|
| 2015-09-30 | $10.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.76M | — | $3.94M | $1.06M | — | — | $4.52M | — |
|---|
| 2014-12-31 | $7.59M | — | $22.08M | $986,000.00 | — | — | $4.53M | — |
|---|
| 2014-09-30 | $9.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.19M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.89M | — | $16.77M | $596,000.00 | — | — | $3.65M | — |
|---|
| 2013-12-31 | $6.92M | — | $21.12M | $270,000.00 | — | — | $4.38M | — |
|---|
| 2013-09-30 | $7.93M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.43M | — | $23.62M | $937,000.00 | — | — | $908,000.00 | — |
|---|
| 2012-12-31 | $4.92M | — | $5.8M | $1.69M | — | — | $11.31M | — |
|---|
| 2012-09-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.89M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.64M | — | $4.14M | $1.37M | — | — | $4.37M | — |
|---|
| 2011-12-31 | $5.75M | — | $43.52M | $680,000.00 | — | — | $3.85M | — |
|---|
| 2011-09-30 | $7.57M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.11M | — | $51.86M | $716,000.00 | — | — | $4.91M | — |
|---|
| 2010-12-31 | $7.31M | — | $50.16M | $314,000.00 | — | — | $3.9M | — |
|---|
| 2010-09-30 | $6.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.69M | — | — | — | — | — | — | — |
|---|
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 | $135.26M | $12.93M | $192.57M | $19.62M | $1.1B | $69.86M | $90.99M | -$1.69B |
|---|
| 2024-12-31 | $113.69M | $9.5M | $178.27M | $6.43M | $657.9M | $0.00 | $54.17M | -$858.09M |
|---|
| 2023-12-31 | $122.57M | $9.49M | $173.39M | $9.53M | $550.99M | $4.48M | $53.08M | -$231.96M |
|---|
| 2022-12-31 | $128.31M | $10.48M | $165.79M | $4.99M | -$290.86M | $9.91M | $50.86M | -$483.86M |
|---|
| 2021-12-31 | $123.45M | $11.61M | $162.01M | $5.04M | -$829.19M | $33.04M | $50.76M | $814.74M |
|---|
| 2020-12-31 | $100.34M | — | $163.17M | $4.2M | -$729.54M | $12.27M | $48.01M | $725.61M |
|---|
| 2019-12-31 | $102.95M | — | $88.32M | $13.24M | $57.44M | $24.29M | $45.17M | $143.56M |
|---|
| 2018-12-31 | $98.93M | — | $202.55M | $11.62M | -$55.35M | — | $39.01M | -$260.5M |
|---|
| 2017-12-31 | $62.73M | — | $253.36M | $14.98M | -$293.85M | — | $30.71M | $227.06M |
|---|
| 2016-12-31 | $49.69M | — | -$20.89M | $8.99M | $149.74M | — | $22.75M | -$281.42M |
|---|
| 2015-12-31 | $39.01M | — | $61.51M | $4.11M | -$134.25M | $6.3M | $18.62M | $52.58M |
|---|
| 2014-12-31 | $32.77M | — | $68.11M | $3.78M | — | — | $17.22M | — |
|---|
| 2013-12-31 | $28.73M | — | $98.15M | $2.55M | — | — | $14.04M | — |
|---|
| 2012-12-31 | $22.36M | — | $49.07M | $8.61M | — | — | $24.43M | — |
|---|
| 2011-12-31 | $29.87M | — | $115.88M | $2.75M | — | — | $18.34M | — |
|---|
| 2010-12-31 | $23.23M | — | $87.77M | $2.04M | — | — | $15.62M | — |
|---|
| 2009-12-31 | -$323.11M | — | $51.39M | $4.82M | — | — | $18.95M | — |
|---|