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 | $66.64M | $52.95M | — | — | — | — | $2.3M | — |
|---|
| 2026-03-31 | -$39.54M | $54.06M | $14.83M | $46.24M | -$21.24M | $105.8M | $1.3M | -$14.66M |
|---|
| 2025-12-31 | -$30.78M | $58.43M | -$5.99M | $37.03M | -$12.03M | $0.00 | $2.3M | -$10.83M |
|---|
| 2025-09-30 | -$41.54M | $60.43M | — | — | — | $5.2M | — | — |
|---|
| 2025-06-30 | -$57.81M | $75.29M | — | — | — | $11.5M | $49.6M | — |
|---|
| 2025-03-31 | -$52.04M | $76.04M | $36.35M | $58.09M | -$33.09M | — | $49.13M | -$57.02M |
|---|
| 2024-12-31 | -$43.32M | $67.27M | $14.53M | $46.1M | -$21.1M | $0.00 | $48.42M | -$75.14M |
|---|
| 2024-09-30 | -$63.11M | $85.82M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.34M | $74.04M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$65.31M | $70.89M | $19.22M | $40.88M | $50.95M | — | $478,000.00 | -$23.55M |
|---|
| 2023-12-31 | $200.15M | $67.81M | -$48.7M | $43.61M | $60.12M | — | $46.36M | -$64.74M |
|---|
| 2023-09-30 | — | $86.73M | — | — | — | — | — | — |
|---|
| 2023-06-30 | — | $52.51M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.15M | $25.16M | $35.82M | $23.2M | -$23.2M | — | $45.31M | -$54.62M |
|---|
| 2022-12-31 | $852,000.00 | $23.56M | $36.32M | $19.59M | -$19.59M | — | $43.98M | -$68.3M |
|---|
| 2022-09-30 | — | $22.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | — | $23.07M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.14M | $22.69M | $49.41M | $18.12M | -$18.12M | — | $41.3M | -$47.53M |
|---|
| 2021-12-31 | $18.51M | $22.57M | $35.98M | $15.3M | -$15.3M | — | $39.55M | -$46.27M |
|---|
| 2021-09-30 | — | $22.61M | — | — | — | — | — | — |
|---|
| 2021-06-30 | — | $22.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.85M | $21.97M | $47.11M | $15.44M | -$15.44M | — | $36.08M | -$163.67M |
|---|
| 2020-12-31 | -$6.62M | $22.46M | $37.57M | $15.86M | -$15.86M | $4.23M | $34.46M | -$45.77M |
|---|
| 2020-09-30 | — | $21.62M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $19.9M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.23M | $19.51M | $28.46M | $12.87M | -$12.87M | — | $30.56M | -$38.57M |
|---|
| 2019-12-31 | $7.47M | $20M | $46.1M | $9.9M | -$9.9M | — | $29.78M | -$34.12M |
|---|
| 2019-09-30 | — | $20.01M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $19.98M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.22M | $20.26M | $28.64M | $13.29M | -$13.29M | — | $26.57M | -$31.81M |
|---|
| 2018-12-31 | $7.1M | $20.95M | $40.73M | $10.94M | -$10.94M | — | $26.52M | -$37.51M |
|---|
| 2018-09-30 | — | $20.28M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $20.22M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.78M | $19.79M | $30.18M | $14.91M | -$14.91M | — | $22.82M | -$26.79M |
|---|
| 2017-12-31 | — | $19.34M | $31.36M | $10.62M | -$10.62M | $0.00 | $21.83M | -$24.98M |
|---|
| 2017-09-30 | — | $19.15M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $18.9M | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $18.54M | $23.51M | $12.25M | -$12.25M | — | $19M | -$22.77M |
|---|
| 2016-12-31 | — | $20.07M | $33.88M | $7.2M | -$7.2M | $2.83M | $18.2M | $100.76M |
|---|
| 2016-09-30 | — | $18.8M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $18.6M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $17.75M | $27.56M | $15.03M | — | — | $16.17M | — |
|---|
| 2015-12-31 | — | $18.01M | $22M | $4.96M | — | $0.00 | $16.05M | — |
|---|
| 2015-09-30 | — | $17.63M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $17.37M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $17.51M | $18.37M | $12.92M | — | $8.12M | $16M | — |
|---|
| 2014-12-31 | — | $17.54M | $17.94M | $13.02M | — | $10.56M | $14.19M | — |
|---|
| 2014-09-30 | — | $17.43M | — | — | — | $15.9M | — | — |
|---|
| 2014-06-30 | — | $17.3M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $17.2M | $10.64M | $15.62M | — | $14.2M | $18.35M | — |
|---|
| 2013-12-31 | — | $16.56M | $29.29M | $10.1M | — | — | $17.21M | — |
|---|
| 2013-09-30 | — | $16.02M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $15.9M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $15.87M | $14.96M | $16.32M | — | — | $5.49M | — |
|---|
| 2012-12-31 | — | $16.13M | $32.3M | $10.29M | — | $0.00 | $5.01M | — |
|---|
| 2012-09-30 | — | $15.61M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $15.5M | — | — | — | $1.3M | — | — |
|---|
| 2012-03-31 | — | $15.24M | $12.69M | $12.29M | — | — | — | — |
|---|
| 2011-12-31 | — | $15.14M | $27.29M | $10.42M | — | $35,000.00 | — | — |
|---|
| 2011-09-30 | — | $15.19M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.12M | $14.73M | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $14.79M | $13.47M | $12.84M | — | — | — | — |
|---|
| 2010-12-31 | — | $14.81M | $21.97M | $11.72M | — | — | — | — |
|---|
| 2010-09-30 | — | $14.74M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$883,000.00 | $14.1M | — | — | — | — | — | — |
|---|
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 | -$182.17M | $270.18M | -$10.58M | $187.57M | -$87.57M | $16.69M | $150.06M | $62.9M |
|---|
| 2024-12-31 | -$204.07M | $298.02M | -$8.65M | $195M | $21.49M | $7.97M | $189.41M | $105.93M |
|---|
| 2023-12-31 | $1.27B | $232.21M | $17.35M | $129.63M | $76.73M | — | $181.72M | -$257.85M |
|---|
| 2022-12-31 | $5.15M | $92.22M | $173.71M | $78.97M | -$78.97M | — | $169.86M | -$144.85M |
|---|
| 2021-12-31 | $48.19M | $89.24M | $170.26M | $69.92M | -$69.92M | — | $150.29M | -$140.83M |
|---|
| 2020-12-31 | $6.22M | $83.48M | $140.32M | $55.95M | -$55.95M | $4.5M | $129.41M | -$116M |
|---|
| 2019-12-31 | $37.52M | $80.25M | $148.81M | $46.96M | -$46.96M | — | $112.65M | $22.02M |
|---|
| 2018-12-31 | $28.67M | $81.23M | $133.92M | $49.94M | -$49.94M | $6.56M | $97.89M | -$52.55M |
|---|
| 2017-12-31 | $5.88M | $75.93M | $111.7M | $45.8M | -$45.8M | $1.83M | $81.66M | -$97.27M |
|---|
| 2016-12-31 | $14.93M | $75.24M | $107.97M | $45.23M | -$45.23M | $4.49M | $68.21M | $8.34M |
|---|
| 2015-12-31 | — | $70.53M | $83.81M | $35.58M | -$35.47M | $39.39M | $66.31M | -$128.85M |
|---|
| 2014-12-31 | — | $69.48M | $73.05M | $60.03M | — | $58.58M | $54.22M | — |
|---|
| 2013-12-31 | — | $64.36M | $81.85M | $49.03M | — | — | $35.35M | — |
|---|
| 2012-12-31 | — | $62.48M | $79.94M | $44.34M | — | $1.27M | $9.55M | — |
|---|
| 2011-12-31 | — | $59.85M | $75.81M | $45.86M | — | $2.97M | — | — |
|---|
| 2010-12-31 | — | $56.52M | $71.48M | $52.76M | — | — | — | — |
|---|
| 2009-12-31 | — | $59.91M | $56.94M | $49.51M | — | $730,000.00 | — | — |
|---|