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 | $249.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $337.5M | $22.7M | $68.4M | $74.8M | $130.2M | — | — | -$600,000.00 |
|---|
| 2025-12-31 | $1.8M | $30.2M | $102.8M | $35.1M | -$50.5M | — | — | -$69.5M |
|---|
| 2025-09-30 | $14.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$4.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $29.7M | $24M | $72.3M | $21.2M | -$21.2M | — | — | -$39.1M |
|---|
| 2024-12-31 | $45.2M | $21.9M | -$41.4M | $13.2M | -$13.2M | — | — | $54.9M |
|---|
| 2024-09-30 | $47.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $246.8M | $19.9M | -$14.8M | $29.7M | -$29.7M | — | — | $49.2M |
|---|
| 2023-12-31 | $30M | $23.7M | $66M | $32.3M | -$40.2M | — | — | -$30.2M |
|---|
| 2023-09-30 | -$42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$38.6M | $15.9M | -$200,000.00 | $14.3M | -$14.3M | — | — | -$9.4M |
|---|
| 2022-12-31 | -$113.5M | $15.9M | -$31.3M | $16.1M | -$15.4M | — | — | $36.2M |
|---|
| 2022-09-30 | $44.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $37.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.7M | $19.4M | $37.4M | $26M | -$26M | — | — | -$3.9M |
|---|
| 2021-12-31 | $60.4M | $20.2M | -$52.6M | $37.3M | -$36.9M | — | — | $61.3M |
|---|
| 2021-09-30 | -$52.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$35.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$140M | $20.9M | -$49.8M | $7.4M | -$7.4M | — | — | $400,000.00 |
|---|
| 2020-12-31 | -$35.5M | $21.3M | $9.6M | $1.9M | -$400,000.00 | — | — | -$10M |
|---|
| 2020-09-30 | -$58.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$2.7M | $20.2M | $34.6M | $6M | -$5.9M | — | — | $81M |
|---|
| 2019-12-31 | -$4.8M | $20.2M | $22.1M | $19.7M | -$9.4M | — | — | $3.7M |
|---|
| 2019-09-30 | -$20.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$34.6M | $24.3M | -$21.5M | $10.6M | -$10.6M | — | — | $15.4M |
|---|
| 2018-12-31 | -$45.9M | $22.6M | -$10.1M | $33.7M | -$33.6M | — | — | $9.2M |
|---|
| 2018-09-30 | -$20.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$300,000.00 | $21.5M | -$33M | $3.5M | -$3.5M | — | — | $100,000.00 |
|---|
| 2017-12-31 | $35.8M | $21.1M | $1.1M | $8.2M | -$8.3M | — | — | $100,000.00 |
|---|
| 2017-09-30 | $20.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.1M | $20.9M | -$11.3M | $9M | $4.5M | — | — | $0.00 |
|---|
| 2016-12-31 | -$168.45M | $21.49M | $22.87M | $8.77M | -$7.77M | $0.00 | — | $0.00 |
|---|
| 2016-09-30 | -$58.27M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$9.52M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16.16M | $21.26M | $14.9M | $3.84M | -$3.84M | $0.00 | — | $0.00 |
|---|
| 2015-12-31 | -$43.08M | $24.3M | -$643,000.00 | $7.11M | -$6.94M | $0.00 | — | $0.00 |
|---|
| 2015-09-30 | -$56.11M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$33.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $73.78M | $18.13M | $116.27M | $12.63M | -$33.64M | $19.44M | — | -$19.44M |
|---|
| 2014-12-31 | $75.83M | $18.04M | $109.97M | $28.26M | -$80.39M | $0.00 | — | $254,000.00 |
|---|
| 2014-09-30 | $50.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.34M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$20.1M | $17.77M | -$10.74M | $9.7M | -$14.85M | $0.00 | — | -$6M |
|---|
| 2013-12-31 | -$9.68M | $17.49M | -$22.74M | $36.08M | -$23.25M | $0.00 | — | -$10.73M |
|---|
| 2013-09-30 | -$9.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$29.38M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.25M | $15.69M | $22.4M | $9.36M | -$10.91M | $0.00 | — | $0.00 |
|---|
| 2012-12-31 | -$6.91M | $15.65M | $16.05M | $7.28M | -$5.45M | $0.00 | — | $0.00 |
|---|
| 2012-09-30 | -$12.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$12.28M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.4M | $15.65M | $4.9M | $2.9M | -$1.72M | $4.03M | — | -$4.03M |
|---|
| 2011-12-31 | -$31.11M | $15.62M | -$14.03M | $9.23M | -$11.88M | $7.09M | — | -$7.09M |
|---|
| 2011-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $23.99M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $25.05M | $15.93M | -$3.63M | $3.13M | -$7.18M | $0.00 | — | $0.00 |
|---|
| 2010-12-31 | $65.28M | $16.24M | $31.18M | $6.86M | $7.88M | $0.00 | — | $0.00 |
|---|
| 2010-09-30 | -$16.79M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $6.33M | $15.78M | $21.66M | $972,000.00 | -$6.15M | — | — | — |
|---|
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 | $41.8M | $91.8M | $185M | $100.2M | -$100.2M | — | — | $15.1M |
|---|
| 2024-12-31 | $336.8M | $86.7M | -$24.6M | $82.3M | -$80M | — | — | $50M |
|---|
| 2023-12-31 | -$43.1M | $79M | $105.6M | $95M | -$57.8M | — | — | -$13M |
|---|
| 2022-12-31 | -$14.1M | $73.4M | $25.9M | $86.3M | -$85.5M | — | — | $74.4M |
|---|
| 2021-12-31 | -$167.1M | $82.6M | -$64.7M | $83M | -$82.6M | — | — | $103.7M |
|---|
| 2020-12-31 | -$123.3M | $83M | $42.9M | $13.4M | -$11.8M | — | — | $13.5M |
|---|
| 2019-12-31 | -$80.8M | $83.2M | $17.7M | $59.6M | -$38.8M | — | — | $21.1M |
|---|
| 2018-12-31 | -$66.2M | $90.1M | -$69.1M | $83M | -$82.9M | — | — | $23.7M |
|---|
| 2017-12-31 | $48.6M | $84.2M | $51.5M | $31.8M | -$17.4M | $0.00 | — | $400,000.00 |
|---|
| 2016-12-31 | -$252.4M | $84.8M | $38.2M | $21.9M | -$20.9M | $0.00 | — | $0.00 |
|---|
| 2015-12-31 | -$59.31M | $80.12M | $31.87M | $54.7M | -$43.36M | $36.35M | — | -$36.35M |
|---|
| 2014-12-31 | $126.47M | $70.83M | $207.68M | $55.13M | -$120.33M | $0.00 | — | -$8.2M |
|---|
| 2013-12-31 | -$40.31M | $66.57M | $19.72M | $68.08M | -$117.17M | $0.00 | — | -$2.43M |
|---|
| 2012-12-31 | -$35.61M | $62.57M | $37.14M | $17.68M | -$32.53M | $4.03M | — | -$4.03M |
|---|
| 2011-12-31 | $11.33M | $62.19M | -$2.94M | $20.1M | -$24.9M | $45.89M | — | -$93.06M |
|---|
| 2010-12-31 | $59.97M | $63.55M | $131.51M | $12.24M | -$25.47M | $0.00 | — | $23,000.00 |
|---|
| 2009-12-31 | -$205.98M | $72.62M | $39.4M | $16.94M | -$46.21M | $0.00 | — | $75.65M |
|---|