Complete source-backed cash-flow history.
- Available history
- 2009-09-30 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 | $46.44M | $36.28M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $46.49M | $38.1M | $52.92M | — | $83.29M | $1.34M | $13.93M | -$76.44M |
|---|
| 2025-12-31 | $48.99M | $40.01M | $80.16M | — | -$41.36M | $13.9M | $13.72M | -$47.81M |
|---|
| 2025-09-30 | $75.43M | $39.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.76M | $39.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.79M | $45.54M | $31.68M | — | $51.45M | $0.00 | $37.12M | -$113.78M |
|---|
| 2024-12-31 | $37.98M | $31.56M | $46.2M | — | $7.41M | $12.53M | $12.3M | -$41.28M |
|---|
| 2024-09-30 | $16.2M | $32.33M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.74M | $38.66M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $50,000.00 | $38.04M | $30.74M | — | $26.8M | $5.04M | $12.87M | -$53.36M |
|---|
| 2023-12-31 | $11.81M | $42.38M | $49.36M | — | -$16.4M | $283,000.00 | $12M | -$29.56M |
|---|
| 2023-09-30 | $13.26M | $45.12M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$20.79M | $49.74M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.26M | $53.27M | $33.18M | — | $29.87M | — | $82.06M | -$110.01M |
|---|
| 2022-12-31 | $2.92M | $61.84M | $54.41M | — | -$264.52M | — | $7.96M | -$32.34M |
|---|
| 2022-09-30 | -$14.29M | $61.05M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$41.39M | $64.48M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$40.72M | $68.94M | $42.43M | — | -$2.44M | — | — | -$31.03M |
|---|
| 2021-09-30 | -$41.72M | $46.48M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$8.88M | $47.5M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$26.76M | $48.11M | $62.77M | — | -$2.56M | — | — | -$13.76M |
|---|
| 2020-12-31 | -$59.3M | $52.99M | $74.17M | — | -$78.89M | — | — | -$14.79M |
|---|
| 2020-09-30 | -$42.88M | $53.48M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$70.23M | $52.66M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$122.67M | $55.9M | $38.73M | — | -$172.63M | — | — | $259.97M |
|---|
| 2019-12-31 | $33.27M | $59.31M | $48.17M | — | -$31.28M | — | $0.00 | -$21.08M |
|---|
| 2019-09-30 | -$78.89M | $64.17M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$24.18M | $64.48M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$38.98M | $69.79M | $55.49M | — | $13.74M | — | $12.95M | -$81.32M |
|---|
| 2018-12-31 | -$54.31M | $68.14M | $96.84M | — | -$13.14M | — | $34.53M | -$82.32M |
|---|
| 2018-09-30 | -$1.37M | $71.95M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$23.8M | $73.57M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $903,000.00 | $71.75M | $98.23M | — | -$28.53M | — | $34.22M | -$79.33M |
|---|
| 2017-12-31 | $36.46M | $73.63M | $93.45M | — | -$40.4M | — | $45.34M | -$53.43M |
|---|
| 2017-09-30 | $8.97M | $71.73M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $41.4M | $82.51M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $34.12M | $71.22M | $104.88M | — | -$119.71M | — | $45.26M | $23.16M |
|---|
| 2016-12-31 | $68.83M | $72.19M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $1.06M | $71.79M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $62.92M | $72.21M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $40.07M | $76.51M | $85.78M | — | -$2.13M | — | $45.18M | -$95.51M |
|---|
| 2015-12-31 | -$22.26M | $77.52M | — | — | — | — | — | — |
|---|
| 2015-09-30 | $37.57M | $74.05M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $41.9M | $71.24M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $46.16M | $76.27M | $105.73M | — | -$7.96M | — | $45.12M | -$97.73M |
|---|
| 2014-12-31 | $76.56M | $79.09M | — | — | — | — | — | — |
|---|
| 2014-09-30 | $49.34M | $72.49M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $37.96M | $70.61M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $55.29M | $69.08M | $86.95M | — | -$42.81M | — | $41.66M | -$53.45M |
|---|
| 2013-12-31 | $8.84M | $72.8M | — | — | — | — | — | — |
|---|
| 2013-09-30 | $34.32M | $68.94M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.72M | $68.12M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $30.31M | $71.56M | $67.51M | — | $29,000.00 | — | $35.49M | -$79.2M |
|---|
| 2012-12-31 | $68.09M | $66.85M | $161.9M | — | -$82.98M | — | $35M | -$67.02M |
|---|
| 2012-09-30 | $8.07M | $63.99M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $29.39M | $67.16M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $26.05M | $62.26M | $91.82M | — | $7.44M | — | $31.16M | -$93.68M |
|---|
| 2011-09-30 | -$16.73M | $70.72M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $20.38M | $71.84M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $47.32M | $67.7M | $78.81M | — | -$26.87M | — | $29.59M | -$53.5M |
|---|
| 2010-09-30 | $17.94M | $71.81M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.96M | $70.45M | $88.41M | — | -$19.66M | — | $6.9M | -$66.6M |
|---|
| 2009-09-30 | $16.59M | $71.16M | — | — | — | — | — | — |
|---|
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 | $135.97M | $165.16M | $249.68M | — | -$115.11M | $18.06M | $77.1M | -$135.42M |
|---|
| 2024-12-31 | $58.97M | $140.59M | $202.22M | — | $65.01M | $36.46M | $50.36M | -$236.5M |
|---|
| 2023-12-31 | $6.55M | $190.51M | $183.52M | — | $1.7M | $1.11M | $118.09M | -$204.09M |
|---|
| 2022-12-31 | -$93.48M | $256.31M | $208.23M | — | -$156.69M | — | $23.87M | -$145.8M |
|---|
| 2020-12-31 | -$295.08M | $215.03M | $133.37M | — | -$280.4M | — | — | $209.7M |
|---|
| 2019-12-31 | -$108.78M | $257.75M | $273.41M | — | $24.59M | — | $25.96M | -$296.45M |
|---|
| 2018-12-31 | -$78.57M | $285.4M | $377.24M | — | -$27.47M | — | $137.81M | -$360.43M |
|---|
| 2017-12-31 | $120.94M | $299.09M | $430.4M | — | -$75.81M | — | $181.28M | -$351.48M |
|---|
| 2016-12-31 | $172.88M | $292.69M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $103.37M | $299.07M | — | — | — | — | — | — |
|---|
| 2014-12-31 | $219.15M | $291.27M | — | — | — | — | — | — |
|---|
| 2013-12-31 | $85.2M | $278.91M | — | — | — | — | — | — |
|---|
| 2012-12-31 | $131.6M | $255.46M | $481.52M | — | -$246.67M | — | $133.74M | -$212.69M |
|---|
| 2011-12-31 | $133.94M | $271.46M | $441.84M | — | -$27.65M | — | $123.04M | -$409M |
|---|
| 2010-12-31 | $62.15M | $280.58M | $429.79M | — | -$5.56M | — | $89.73M | -$421.4M |
|---|
| 2009-12-31 | -$14.99M | $304.01M | $431.64M | — | -$160.3M | — | $56.46M | -$275.83M |
|---|