Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | $36.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $24.41M | $5.35M | -$50.32M | $6.77M | -$8.19M | $40.01M | $9.31M | $27.46M |
|---|
| 2025-12-31 | $35.96M | $5.96M | $210.74M | $8.12M | $14.29M | $20.01M | $8.43M | -$248.69M |
|---|
| 2025-09-30 | $37.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.38M | $6.43M | -$36.58M | $3.38M | -$4.09M | $55.58M | $8.92M | -$1.48M |
|---|
| 2024-12-31 | $102.74M | $6.85M | $299.68M | $9.11M | $45.02M | $30.7M | $8.12M | -$348.28M |
|---|
| 2024-09-30 | $83.02M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $83.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $64.33M | $5.48M | $21.59M | $5.92M | -$64.59M | $16.11M | $8.26M | -$54.75M |
|---|
| 2023-12-31 | $91.32M | $4.76M | $8.62M | $28.75M | -$57.38M | $0.00 | $7.31M | $80.68M |
|---|
| 2023-09-30 | $83.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $51.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33.31M | $3.29M | $191.33M | $4.82M | -$20.94M | — | $7.37M | -$58.28M |
|---|
| 2022-12-31 | $79.49M | $3.02M | $382.45M | $5.01M | -$16.93M | $0.00 | $6.35M | -$166.33M |
|---|
| 2022-09-30 | $144.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $158.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $142.5M | $2.61M | $109.43M | $5.84M | -$5.09M | $62.38M | $6.66M | -$208.43M |
|---|
| 2021-12-31 | $164.97M | $2.59M | -$283.93M | $2.15M | -$2.15M | — | $5.07M | $111.24M |
|---|
| 2021-09-30 | $113.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $117.91M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $101.65M | $2.81M | $96.12M | $2.91M | -$2.89M | — | — | $16.32M |
|---|
| 2020-12-31 | $91.82M | $3.05M | $24.77M | $2.3M | -$1.78M | — | — | $84.2M |
|---|
| 2020-09-30 | $49.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $38.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $26.13M | $3.42M | -$12.38M | $2.69M | -$2.63M | — | — | $410.02M |
|---|
| 2019-12-31 | $53.36M | $3.59M | $80.16M | $5.16M | -$2.73M | $0.00 | — | -$60.5M |
|---|
| 2019-09-30 | $27.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.12M | $3.07M | -$59.4M | $3.27M | -$3.28M | $1.44M | — | $67.79M |
|---|
| 2018-12-31 | $26.19M | $3.23M | $21.42M | $3.91M | -$3.88M | — | — | -$826,000.00 |
|---|
| 2018-09-30 | $17.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.02M | $2.73M | -$44.57M | $2.37M | -$2.08M | — | — | -$11.08M |
|---|
| 2017-12-31 | $17.2M | $1.9M | $14.14M | $11.76M | -$68.32M | — | — | $82.53M |
|---|
| 2017-09-30 | $9.47M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.83M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.8M | $1.38M | -$10.12M | $1.05M | -$1.03M | — | — | $5.5M |
|---|
| 2016-12-31 | $15.07M | $1.37M | $16.71M | $1.39M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $13.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $13.14M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.98M | $1.4M | -$37.56M | $2.78M | — | $2.39M | — | — |
|---|
| 2015-12-31 | $13.16M | $1.2M | -$15.83M | $1.55M | — | — | — | — |
|---|
| 2015-09-30 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.35M | $988,000.00 | -$37.77M | $1.22M | — | — | — | — |
|---|
| 2014-12-31 | $7.19M | $1.15M | -$20.4M | $734,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.37M | $483,000.00 | -$18.79M | $76,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $3.05M | $627,000.00 | -$14.93M | $206,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.92M | — | — | — | — | — | — | — |
|---|
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 | $147.6M | $24.82M | $153.08M | $28.77M | $44.91M | $143.63M | $34.74M | -$233.76M |
|---|
| 2024-12-31 | $333.82M | $24.29M | $125.7M | $38.97M | -$232.69M | $83.84M | $32.75M | $40.32M |
|---|
| 2023-12-31 | $259.22M | $15.77M | $41.63M | $43.32M | -$131.98M | $19.23M | $29.38M | $23.86M |
|---|
| 2022-12-31 | $525.13M | $11.22M | $315.35M | $20.41M | -$54.26M | $120.65M | $26.03M | -$274.83M |
|---|
| 2021-12-31 | $498.5M | $10.91M | -$201.15M | $8.91M | -$6.48M | — | $15.19M | $131.79M |
|---|
| 2020-12-31 | $206.16M | $13.14M | $340.58M | $9M | -$8.41M | — | — | $7.39M |
|---|
| 2019-12-31 | $112.99M | $13.38M | -$68.81M | $16.8M | -$14.28M | $1.44M | — | $105.17M |
|---|
| 2018-12-31 | $96.46M | $12.03M | -$195.58M | $15.8M | -$43.54M | $10.95M | — | $181.84M |
|---|
| 2017-12-31 | $50.3M | $6.97M | -$111.27M | $17.63M | -$134.45M | — | — | $308.48M |
|---|
| 2016-12-31 | $49.54M | $5.58M | -$44.69M | $7.76M | -$23.2M | $2.39M | — | $69.2M |
|---|
| 2015-12-31 | $39.89M | $4.71M | -$162.73M | $5.75M | -$4.23M | — | — | $162.79M |
|---|
| 2014-12-31 | $20.02M | $2.94M | -$129.67M | $1.13M | — | $9.75M | — | — |
|---|
| 2013-12-31 | $12.38M | $937,000.00 | -$67.5M | $550,000.00 | — | — | — | — |
|---|