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 | $92.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $86.89M | $1.67M | $98.35M | $2.32M | -$61.33M | — | $25.44M | -$255.95M |
|---|
| 2025-12-31 | $90.52M | $1.41M | $55.06M | $456,000.00 | -$47.18M | — | $22.86M | $108.48M |
|---|
| 2025-09-30 | $77.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $77.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $69.51M | $1.84M | $98.96M | $2.7M | $145.22M | — | $23.86M | $100.82M |
|---|
| 2024-12-31 | $80.2M | $1.72M | $86.82M | $982,000.00 | -$80.91M | — | $24.16M | -$305.16M |
|---|
| 2024-09-30 | $67.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $66.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $71.44M | $1.89M | $88.17M | $916,000.00 | $37.1M | — | $24.71M | $221.86M |
|---|
| 2024-03-30 | $71.44M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $82.53M | $1.97M | $65.81M | $1.77M | -$589.87M | -$16,000.00 | $24.7M | $189.93M |
|---|
| 2023-09-30 | $82.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $93.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $96.01M | $2.05M | $121.17M | $295,000.00 | -$128.43M | $16.74M | $24.61M | -$21.8M |
|---|
| 2022-12-31 | $97.6M | $3.11M | $101.4M | $297,000.00 | -$201.35M | $31.54M | $24.84M | -$987,000.00 |
|---|
| 2022-09-30 | $99.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $88.98M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $75.03M | $2.11M | $86.46M | $1.28M | -$646.61M | $32.9M | $25.52M | -$631.47M |
|---|
| 2021-12-31 | $75.32M | $2.01M | $96.77M | $900,000.00 | -$431.76M | $66.44M | $25.99M | $960.54M |
|---|
| 2021-09-30 | $72.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $77.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $73.38M | $2.04M | $91.57M | $760,000.00 | $97.38M | $0.00 | $24.65M | $144.27M |
|---|
| 2020-12-31 | $70.89M | $2.02M | $86.84M | $1.41M | -$66.92M | $10.71M | $24.67M | -$32.9M |
|---|
| 2020-09-30 | $56.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $54.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $46.85M | $1.8M | $95.03M | $867,000.00 | -$361.52M | $12.88M | $24.66M | $172.73M |
|---|
| 2019-12-31 | $67.38M | $1.75M | $111.23M | $2.01M | -$382.02M | $0.00 | $24.71M | $39.42M |
|---|
| 2019-09-30 | $72.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $72.24M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $66.68M | $1.63M | $87.2M | $1.5M | -$373.67M | $8.6M | $24.97M | $224.56M |
|---|
| 2018-12-31 | $64.65M | $1.72M | $97.21M | $2.17M | -$333.18M | $42.65M | $24.93M | $254.25M |
|---|
| 2018-09-30 | $69.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $73.66M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $63.82M | $2.01M | $84.95M | $638,000.00 | -$92M | — | $19.47M | $195.98M |
|---|
| 2017-12-31 | $25.94M | $1.85M | $125.28M | $2.21M | -$228.88M | — | $19.4M | $19.46M |
|---|
| 2017-09-30 | $49.75M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $51.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $48.94M | $1.77M | $54.07M | $1.02M | -$85.4M | — | $16.76M | -$333.17M |
|---|
| 2016-12-31 | $48.02M | $1.81M | $63.81M | $357,000.00 | $2.91M | $0.00 | $16.7M | $377.61M |
|---|
| 2016-09-30 | $46.09M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $34.83M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $46.16M | $1.92M | $41.11M | $1.06M | $24.27M | $54.44M | $14.18M | -$52.87M |
|---|
| 2015-12-31 | $41.45M | $1.83M | $52.64M | $890,000.00 | -$518.71M | $8.71M | $14.59M | $449.86M |
|---|
| 2015-09-30 | $38.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $45.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $35.98M | $1.93M | $55.78M | $562,000.00 | -$379.06M | — | $7.98M | $328.61M |
|---|
| 2014-12-31 | $35.58M | $1.96M | $45.99M | $741,000.00 | $78.85M | — | $7.97M | -$148.31M |
|---|
| 2014-09-30 | $35.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $35.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $31.26M | — | $46.42M | $2.08M | -$299.73M | — | $3.98M | $261.21M |
|---|
| 2013-12-31 | $31.9M | — | $22.72M | $1.45M | -$228.23M | — | $3.98M | $157.44M |
|---|
| 2013-09-30 | $32.48M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $29.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $28.85M | — | $39.85M | $1.01M | $180.72M | — | $3.83M | -$209.95M |
|---|
| 2012-12-31 | $28.31M | — | $38.22M | $796,000.00 | -$59.38M | — | $13.69M | $51.43M |
|---|
| 2012-09-30 | $30.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $29.86M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $28.91M | — | -$26.04M | $905,000.00 | $126.28M | — | $787,000.00 | -$99.03M |
|---|
| 2011-12-31 | $27.7M | — | $205.65M | $893,000.00 | -$407.39M | — | $13.69M | $110.75M |
|---|
| 2011-09-30 | $26.08M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $24.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $22.06M | — | $25.13M | $1.07M | $189.35M | — | $786,000.00 | -$214.72M |
|---|
| 2010-12-31 | $18.11M | — | $13.89M | $495,000.00 | $437.96M | — | $13.69M | -$439.03M |
|---|
| 2010-09-30 | $17.27M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$25.74M | — | $64.66M | $883,000.00 | -$405.07M | — | $785,000.00 | $305.22M |
|---|
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 | $315.12M | $6.6M | $368.57M | $4.91M | -$857.32M | $180.29M | $93.8M | $873.64M |
|---|
| 2024-12-31 | $285.98M | $7.18M | $329.16M | $3.64M | $184.03M | $84.7M | $97.97M | -$302.47M |
|---|
| 2023-12-31 | $354.12M | $8.37M | $384.74M | $3.4M | -$1.48B | $16.67M | $98.64M | $758.74M |
|---|
| 2022-12-31 | $360.64M | $9.96M | $467.36M | $3.39M | -$1.85B | $141.32M | $100.96M | $94.74M |
|---|
| 2021-12-31 | $298.3M | $7.96M | $334.32M | $3.73M | -$859.92M | $167.1M | $99.32M | $1.55B |
|---|
| 2020-12-31 | $228.86M | $7.66M | $319.96M | $5.78M | -$242.2M | $23.59M | $98.69M | $749.55M |
|---|
| 2019-12-31 | $279.14M | $6.76M | $434.98M | $7.13M | -$1.38B | $36.3M | $99.13M | $940.18M |
|---|
| 2018-12-31 | $271.89M | $7.31M | $336.54M | $6.67M | -$1.13B | $42.65M | $83.43M | $863.28M |
|---|
| 2017-12-31 | $176.04M | $7.27M | $248.87M | $3.19M | -$903.99M | $0.00 | $69.89M | $4.83M |
|---|
| 2016-12-31 | $175.1M | $7.49M | $234.4M | $3.52M | -$853.49M | $54.44M | $59.27M | $1.09B |
|---|
| 2015-12-31 | $161.11M | $7.57M | $176.7M | $3.52M | -$1.18B | $59.41M | $45.28M | $1B |
|---|
| 2014-12-31 | $137.83M | $7.87M | $150.07M | $4.78M | -$459.36M | — | $23.1M | $332.37M |
|---|
| 2013-12-31 | $123.14M | $11.35M | $115.07M | $6.18M | -$311.81M | — | $12.61M | $205.57M |
|---|
| 2012-12-31 | $117.44M | — | $164.58M | $3.11M | -$46.54M | — | $16.05M | -$91.02M |
|---|
| 2011-12-31 | $100.15M | — | $174.05M | $2.89M | $127.05M | — | $16.05M | -$270.56M |
|---|
| 2010-12-31 | $11.57M | — | $168.51M | $4.98M | $596.6M | — | $16.04M | -$777.88M |
|---|
| 2009-12-31 | -$67.39M | — | $146.41M | $12.22M | -$279.58M | — | $22.46M | $148.48M |
|---|