Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $61.33M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $57.22M | — | $71.56M | $11.26M | -$202.66M | $15.51M | $24.82M | $401.52M |
|---|
| 2025-12-31 | $54.42M | — | $84.58M | $23.01M | $283.69M | $44,000.00 | $24.73M | -$311.76M |
|---|
| 2025-09-30 | $55.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $51.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $49.61M | — | $62.51M | $10.56M | -$30.31M | $48,000.00 | $24.27M | $288.82M |
|---|
| 2024-12-31 | $49.79M | — | $65.74M | $7.2M | -$210.63M | -$146,000.00 | $24.17M | -$4.21M |
|---|
| 2024-09-30 | $43.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $47.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $40.87M | — | $79.89M | $2.56M | -$214.68M | $34.52M | $24.03M | $282.2M |
|---|
| 2023-12-31 | $33.71M | — | $44.71M | $4.7M | -$296.87M | $4.18M | $24.05M | -$12.69M |
|---|
| 2023-09-30 | $44.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $48.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.8M | — | $77.37M | $4.07M | $596.07M | $10.97M | $23.71M | -$694.04M |
|---|
| 2022-12-31 | $52.53M | — | $71.56M | $2.91M | -$253.82M | $59,000.00 | $23.71M | $144.76M |
|---|
| 2022-09-30 | $48.69M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $39.81M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $47.06M | — | $51.94M | $2.58M | -$1.26B | $3.59M | $23.24M | $355.04M |
|---|
| 2021-12-31 | $43.56M | — | $49.52M | $3.08M | -$663.97M | $4.92M | $23.23M | $166.85M |
|---|
| 2021-09-30 | $45.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $47.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52.85M | — | $61.81M | $876,000.00 | -$414.98M | $68,000.00 | $22.55M | $858.71M |
|---|
| 2020-12-31 | $46.49M | — | $54.25M | $6.06M | -$320.54M | $67,000.00 | $22.54M | $75.58M |
|---|
| 2020-09-30 | $42.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $35.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $40.13M | — | $26.69M | $3.02M | $49.42M | $74,000.00 | $21.27M | $248.19M |
|---|
| 2019-12-31 | $42.88M | — | $73.52M | $661,000.00 | -$708.62M | $73,000.00 | $21.23M | -$173.91M |
|---|
| 2019-09-30 | $39.22M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $45.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $41.95M | — | $34.61M | $1.23M | $50.42M | $79,000.00 | $19.81M | $211.5M |
|---|
| 2018-12-31 | $40.82M | — | $53.63M | $3.74M | $17.19M | $78,000.00 | $19.49M | -$115.82M |
|---|
| 2018-09-30 | $43.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $44.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.11M | — | $60.99M | $1.56M | $31.67M | $81,000.00 | $17.28M | $230.21M |
|---|
| 2017-12-31 | $72.03M | — | $50.82M | $3.12M | $55.79M | $80,000.00 | $17.25M | -$127.05M |
|---|
| 2017-09-30 | $35.24M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $26.26M | — | $42.66M | $2.09M | -$28.51M | $0.00 | $14.19M | $103.18M |
|---|
| 2016-12-31 | $26.39M | — | $31.94M | $4.61M | -$18.55M | $2.75M | $14.17M | -$1.08M |
|---|
| 2016-09-30 | $27.16M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $25.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $24.4M | — | $27.3M | $2.64M | — | $0.00 | $13.61M | — |
|---|
| 2015-12-31 | $20.07M | — | $37.91M | $3.22M | — | $1,000.00 | $12.69M | — |
|---|
| 2015-09-30 | $25.02M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $23.84M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $22.3M | — | $22.01M | $3.32M | — | $9.13M | $12.17M | — |
|---|
| 2014-12-31 | $23.13M | — | $31.03M | $5.54M | — | $4.37M | $12.19M | — |
|---|
| 2014-09-30 | $22.37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $23.68M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22.17M | — | $26.71M | $1.4M | -$235.78M | $0.00 | $11.29M | $212.84M |
|---|
| 2013-12-31 | $15.48M | — | $31.25M | $2.63M | $495.42M | — | $11.26M | -$551.24M |
|---|
| 2013-09-30 | $21.99M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $21.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.24M | — | $21.52M | $2.5M | $353.12M | — | $10.7M | -$272.91M |
|---|
| 2012-12-31 | $18.8M | — | $20.26M | $3.74M | $10.3M | — | $10.68M | -$89.75M |
|---|
| 2012-09-30 | $18.37M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.83M | — | $28.9M | $560,000.00 | -$612.1M | — | $9.61M | $390.38M |
|---|
| 2011-12-31 | $18.99M | — | $13.78M | $2.72M | -$65.07M | — | $9.58M | -$49.71M |
|---|
| 2011-09-30 | $20.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $17.99M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.16M | — | $23.08M | $2.14M | -$18.53M | — | $7.98M | $80.55M |
|---|
| 2010-12-31 | $15.89M | — | $25.56M | $4.22M | $44.72M | — | $7.96M | -$37.99M |
|---|
| 2010-09-30 | $17.26M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $16.16M | — | — | — | — | — | — | — |
|---|
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 | $210.46M | — | $301.86M | $68.53M | -$182.1M | $11.17M | $97.56M | -$15.01M |
|---|
| 2024-12-31 | $182.48M | — | $242.28M | $20.7M | -$835.62M | $45.84M | $95.78M | $599.38M |
|---|
| 2023-12-31 | $131.92M | — | $228.42M | $18.59M | $335.78M | $30.02M | $95.1M | -$583.13M |
|---|
| 2022-12-31 | $188.08M | — | $214.6M | $12.92M | -$2.14B | $16.61M | $93.39M | $259.22M |
|---|
| 2021-12-31 | $189.69M | — | $202.55M | $13.38M | -$1.53B | $5.11M | $91.05M | $1.56B |
|---|
| 2020-12-31 | $164.68M | — | $179.48M | $14.78M | -$398.72M | $271,000.00 | $87.13M | $1.66B |
|---|
| 2019-12-31 | $169.06M | — | $202.5M | $5.69M | -$157.05M | $286,000.00 | $80.24M | -$52.25M |
|---|
| 2018-12-31 | $168.64M | — | $221.41M | $12.65M | $17.5M | $298,000.00 | $71.5M | -$248.11M |
|---|
| 2017-12-31 | $150.72M | — | $189.67M | $10.82M | $131.37M | $3.31M | $62.31M | -$273.86M |
|---|
| 2016-12-31 | $103.81M | — | $135.77M | $12.44M | -$122M | $3.47M | $55.05M | $6.87M |
|---|
| 2015-12-31 | $91.23M | — | $119.57M | $12.4M | -$274.16M | $9.13M | $49.27M | $169.41M |
|---|
| 2014-12-31 | $91.35M | — | $122.1M | $13.38M | — | $4.37M | $46.18M | — |
|---|
| 2013-12-31 | $78.83M | — | $103.18M | $13.86M | $553.26M | $0.00 | $43.48M | -$735.35M |
|---|
| 2012-12-31 | $77.07M | — | $108.42M | $10.85M | -$264.26M | $0.00 | $40.77M | $59.52M |
|---|
| 2011-12-31 | $73.14M | — | $94.38M | $9.61M | -$22.7M | — | $34.4M | $41.36M |
|---|
| 2010-12-31 | $63.32M | — | $97.09M | $15.72M | -$207.25M | — | $30.39M | -$39.88M |
|---|