Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $67.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $66.3M | $16.87M | $88.22M | $17.12M | -$37.79M | $190.04M | $8.17M | -$108.09M |
|---|
| 2025-12-31 | $76.75M | $16.33M | $133.53M | $16.35M | -$15.95M | $174.56M | $8.5M | -$172.82M |
|---|
| 2025-09-30 | $64.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $52.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $71.76M | $16.02M | $32.74M | $13.28M | -$13.67M | $33.22M | $7.33M | -$23.54M |
|---|
| 2024-12-31 | $90.32M | $15.83M | $164.91M | $12.76M | -$12.52M | $209.34M | $7.5M | -$212.49M |
|---|
| 2024-09-30 | $75.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $70.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $65.02M | $15.81M | $84.55M | $12.16M | -$19.39M | $38.46M | $6.05M | -$15.77M |
|---|
| 2023-12-31 | $90.05M | $15.54M | $108.56M | $11.78M | -$11.67M | $39.93M | $6.06M | -$6.09M |
|---|
| 2023-09-30 | $74.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $53.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $54.12M | $14.8M | $60.49M | $17.02M | -$17.01M | — | $5.69M | -$59.55M |
|---|
| 2022-12-31 | $62.13M | $14.61M | $100.2M | $18.26M | -$19.49M | $12.98M | $5.63M | -$14.37M |
|---|
| 2022-09-30 | $56.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $66.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $64.17M | $14.66M | $101.09M | $12.65M | -$13.95M | $27.79M | $5.32M | -$101.88M |
|---|
| 2021-12-31 | $74.63M | $14.35M | $63.57M | $14.2M | -$14.05M | $245.66M | $5.56M | -$45.37M |
|---|
| 2021-09-30 | $72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $56.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $65.4M | $14.23M | $106.72M | $17.7M | -$17.42M | $41.11M | $5.44M | -$41.82M |
|---|
| 2020-12-31 | $113.75M | $14.35M | $86.88M | $16.16M | -$15.96M | $28.47M | $5.44M | -$21.01M |
|---|
| 2020-09-30 | $67.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $82.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $55.89M | $13.87M | $89.33M | $19.9M | -$21.49M | $100.24M | $5.13M | -$45.04M |
|---|
| 2019-12-31 | $65.58M | $14.1M | $63.6M | $13.27M | -$13.1M | $20.71M | $5.13M | -$53.41M |
|---|
| 2019-09-30 | $58.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $50.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44.67M | $10.23M | $73.59M | $13.87M | -$13.93M | $49.25M | $4.8M | -$55.71M |
|---|
| 2018-12-31 | $54.33M | $10.13M | $56.53M | $16.32M | -$56.28M | $36.91M | $4.81M | -$62.88M |
|---|
| 2018-09-30 | $51.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $54.97M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $45M | $9.29M | $65.19M | $12.65M | -$13.92M | $81.13M | $4.53M | -$48.71M |
|---|
| 2017-12-31 | $54.55M | $8.97M | -$28.49M | $14.05M | -$16.95M | $0.00 | $4.49M | $37.7M |
|---|
| 2017-09-30 | $35.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$21.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $29.84M | $8.94M | $68.79M | $9.02M | -$9.09M | $54.26M | $4.25M | -$27.96M |
|---|
| 2016-12-31 | $32.19M | $8.75M | $7.04M | $10.06M | — | $0.00 | $4.22M | — |
|---|
| 2016-09-30 | $26.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $24.84M | $8.52M | $7.22M | $11.47M | — | $52.46M | $4.08M | — |
|---|
| 2015-12-31 | $29.93M | $8.9M | $58.42M | $13.94M | — | $22.64M | $4.06M | — |
|---|
| 2015-09-30 | $28.83M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $24.54M | $8.16M | $12.37M | $8.55M | — | — | $3.74M | — |
|---|
| 2014-12-31 | $29.8M | $6.27M | $59.27M | $11.83M | — | $10.92M | $3.7M | — |
|---|
| 2014-09-30 | $24.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $24.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $20.57M | — | -$11.85M | $8.13M | -$8.35M | $32.98M | $3.3M | -$24.74M |
|---|
| 2013-12-31 | $22.91M | — | $14.99M | $10.44M | -$10.39M | $3.3M | $3.69M | -$3.39M |
|---|
| 2013-09-30 | $17.43M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.61M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22.28M | — | $8.14M | $5.41M | -$5.33M | — | $3.37M | $612,000.00 |
|---|
| 2012-12-31 | $26.74M | — | $54.43M | $8.76M | -$8.82M | $48.9M | $3.39M | -$45.37M |
|---|
| 2012-09-30 | $20.85M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $20.45M | — | $10.38M | $12.02M | -$12.12M | — | $3.07M | -$2.13M |
|---|
| 2011-12-31 | $25.71M | — | $66.41M | $6.13M | -$6.14M | $33.68M | $3.15M | -$43.53M |
|---|
| 2011-09-30 | $21.89M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $20.29M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.1M | — | $48.54M | $6.17M | -$6.28M | $24.26M | $2.98M | -$32.43M |
|---|
| 2010-12-31 | $22.63M | — | $28.02M | $6.53M | -$16.12M | $99.16M | $3.2M | -$99.45M |
|---|
| 2010-09-30 | $20.99M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $18.86M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $19.36M | — | $7.65M | $5.42M | -$5.55M | $2.52M | $2.74M | -$2.39M |
|---|
| 2009-12-31 | $17.99M | — | $80.29M | $7.03M | -$7.08M | -$942,000.00 | $2.73M | -$2.84M |
|---|
| 2009-09-30 | $19.21M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $17.25M | — | — | — | — | — | — | — |
|---|
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 | $265.24M | $64.84M | $388.27M | $62.8M | -$59.34M | $431.5M | $31.7M | -$432.77M |
|---|
| 2024-12-31 | $302M | $63.05M | $417.5M | $49.53M | -$143.91M | $361.39M | $27.09M | -$359.19M |
|---|
| 2023-12-31 | $272.51M | $60.87M | $330.3M | $56.85M | -$60.64M | $67.7M | $23.5M | -$79.83M |
|---|
| 2022-12-31 | $249.62M | $59.17M | $309.89M | $57.33M | -$59.4M | $114.52M | $22.02M | -$209.25M |
|---|
| 2021-12-31 | $268.55M | $59.05M | $308.6M | $58.68M | -$57.76M | $576.04M | $22.02M | -$380.62M |
|---|
| 2020-12-31 | $319.47M | $56.58M | $489.29M | $58.83M | -$61.56M | $175.59M | $21.08M | -$271.21M |
|---|
| 2019-12-31 | $219.92M | $45.21M | $301.25M | $53.02M | -$190.76M | $92.63M | $19.79M | -$109.16M |
|---|
| 2018-12-31 | $205.54M | $38.86M | $287.14M | $52.87M | -$105.23M | $158.88M | $18.66M | -$188.2M |
|---|
| 2017-12-31 | $98.18M | $35.63M | $162.5M | $64.3M | -$67.61M | $94.64M | $17.37M | -$99.08M |
|---|
| 2016-12-31 | $108.74M | $34.64M | $135.39M | $39.77M | -$39.86M | $102.31M | $16.44M | -$94.95M |
|---|
| 2015-12-31 | $110.27M | $33.5M | $171.5M | $44.14M | -$50.32M | $59.32M | $15.61M | -$120.59M |
|---|
| 2014-12-31 | $99.32M | $30.6M | $110.28M | $43.57M | — | $110.02M | $14.26M | — |
|---|
| 2013-12-31 | $77.23M | $29.34M | $150.85M | $29.32M | -$31.35M | $92.91M | $14.15M | -$104.61M |
|---|
| 2012-12-31 | $89.3M | — | $131.77M | $35.25M | -$40.68M | $60.62M | $13.03M | -$59.63M |
|---|
| 2011-12-31 | $85.98M | — | $174.34M | $29.59M | -$34.11M | $143.97M | $12.54M | -$152.07M |
|---|
| 2010-12-31 | $81.83M | — | $86.01M | $25.64M | -$35.7M | $109.33M | $11.88M | -$112.81M |
|---|
| 2009-12-31 | $73.78M | — | $160.83M | $21.5M | -$22.84M | $742,000.00 | $8.16M | -$29.2M |
|---|
| 2008-12-31 | $67.28M | — | $112.08M | $26.09M | -$28.63M | $67.13M | $5.54M | -$84.82M |
|---|