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 | $64.34M | $16.81M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.3M | $16.82M | -$23.17M | — | -$6.18M | $56.48M | $13.12M | $28.29M |
|---|
| 2025-12-31 | $63.68M | $16.78M | $85.69M | — | -$40.41M | $25.35M | $13.28M | -$53.17M |
|---|
| 2025-09-30 | $180M | $15.76M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $81.73M | $13.42M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $44.53M | $13.75M | $20.47M | — | -$52.95M | $64.62M | $13.47M | $32.21M |
|---|
| 2024-12-31 | $75.8M | $13.41M | $82.86M | — | -$21.21M | $31.78M | $13.01M | -$79.54M |
|---|
| 2024-09-30 | $105.72M | $12.89M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $87.14M | $12.84M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $31.01M | $12.82M | $1.74M | — | -$42.74M | $59.46M | $14.73M | $56.47M |
|---|
| 2023-12-31 | $28.95M | $15.57M | $49.36M | — | -$162.36M | $58.37M | $14.38M | $103.07M |
|---|
| 2023-09-30 | $92.02M | $9.63M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $84.71M | $9.81M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $52.82M | $10.02M | $12.03M | — | -$29.46M | $160.49M | $12.82M | $7.44M |
|---|
| 2022-12-31 | $55.51M | $9.99M | $101.86M | — | $41.23M | $188.24M | $12.85M | -$154.66M |
|---|
| 2022-09-30 | $103.08M | $8.73M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $106.17M | $5.48M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $67.39M | $6.23M | $63.92M | — | -$22.47M | $14.8M | $13.2M | -$25.8M |
|---|
| 2021-12-31 | $64.08M | $6.3M | $138.45M | — | -$26.36M | $3.33M | $12.52M | -$15.61M |
|---|
| 2021-09-30 | $116.66M | $5.88M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $85.88M | $6.23M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.34M | $6.36M | $120,000.00 | — | -$9.71M | $5.05M | $0.00 | -$2.2M |
|---|
| 2020-12-31 | $7.87M | $6.52M | $40.38M | — | $6.06M | $292,000.00 | $0.00 | -$3.93M |
|---|
| 2020-09-30 | $14.5M | $6.38M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.44M | $6.4M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $55.46M | $6.53M | $5.76M | $6.23M | -$14.83M | $54.07M | $12.79M | $297.93M |
|---|
| 2019-12-31 | $42.17M | $6.24M | $79.58M | $11.21M | -$31M | $5.87M | $11.99M | -$46.72M |
|---|
| 2019-09-30 | $76.24M | $5.57M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $74.39M | $3.41M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $30.08M | $3.62M | $17.94M | $14.91M | -$4.28M | $31.95M | $12.16M | -$8.55M |
|---|
| 2018-12-31 | $31.47M | $3.79M | $96.06M | $13.54M | -$21.41M | $39.41M | $12.09M | -$78.71M |
|---|
| 2018-09-30 | $79.96M | $3.82M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $79.84M | $3.67M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $25.09M | $3.05M | $4.55M | $5M | -$241.19M | $41.87M | $12.27M | $38.11M |
|---|
| 2017-12-31 | -$9.82M | $1.69M | $92.36M | $5.92M | -$11.84M | $920,000.00 | $12.17M | -$83.99M |
|---|
| 2017-09-30 | $57.19M | $1.6M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $50.69M | $1.66M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $24.27M | $1.73M | $24.21M | $4.72M | -$47.83M | $7.27M | $12.14M | $8.2M |
|---|
| 2016-12-31 | -$838,000.00 | -$1.71M | $63.63M | $7.61M | -$32.46M | $1.97M | $11.49M | -$33.93M |
|---|
| 2016-09-30 | $47.57M | $2.99M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $38.82M | $2.96M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $21.16M | $2.77M | -$21.37M | $5.31M | -$41.27M | $8.86M | $11.61M | $62.62M |
|---|
| 2015-12-31 | $29.2M | $2.75M | $61.42M | $5.96M | -$36.71M | $16.42M | $11.04M | -$30.26M |
|---|
| 2015-09-30 | $41.42M | $3.11M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $35.81M | $3M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21.59M | $2.69M | -$15.84M | $6.8M | -$7.27M | $6.23M | $11.71M | $9.77M |
|---|
| 2014-12-31 | $25.29M | $2.46M | $49.23M | $9.06M | -$12.36M | $54.22M | $10.76M | -$65.13M |
|---|
| 2014-09-30 | $39.37M | $2.29M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $35.4M | $2.33M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $23.11M | $2.28M | $5.26M | $3.02M | $1.03M | $4.53M | $10.78M | $205,000.00 |
|---|
| 2013-12-31 | $23.44M | $2.36M | $47.42M | $5.48M | $408,000.00 | $281,000.00 | $10.77M | -$40.17M |
|---|
| 2013-09-30 | $38.72M | $2.27M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $31.81M | $2.39M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $19.74M | $2.04M | $595,000.00 | $14.1M | -$12.54M | $3.63M | $503,000.00 | $18.14M |
|---|
| 2012-12-31 | $20.7M | $2.1M | $31.7M | $2.92M | -$30.39M | $359,000.00 | $21.34M | $17.81M |
|---|
| 2012-09-30 | $42.74M | $1.86M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $31.86M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $20M | — | $4.41M | $3.13M | -$1.5M | $14.85M | $10.71M | -$19.02M |
|---|
| 2011-12-31 | $25.45M | — | $25.48M | $2.8M | -$3.5M | $28.82M | $10.82M | -$39.63M |
|---|
| 2011-09-30 | $42.3M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $27.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.73M | — | -$5.22M | $1.84M | -$5.59M | $2.21M | $10.95M | -$4.4M |
|---|
| 2010-12-31 | $24.14M | — | $36.7M | $6.7M | -$9.5M | $41,000.00 | $10.92M | -$15.94M |
|---|
| 2010-09-30 | $40.49M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $27.01M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $15.79M | — | $6.98M | $4.56M | -$6.25M | $8.94M | $10.95M | -$2.98M |
|---|
| 2009-12-31 | $23.63M | — | $32.25M | $3.6M | -$4.42M | $2.09M | $10.94M | -$23.75M |
|---|
| 2009-09-30 | $32.81M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $25.5M | — | — | — | — | — | — | — |
|---|
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 | $369.95M | $59.72M | $270.45M | — | -$218.26M | $138.3M | $53.47M | -$50.1M |
|---|
| 2024-12-31 | $299.67M | $51.95M | $319.4M | — | -$84.57M | $380.74M | $55.5M | -$221.71M |
|---|
| 2023-12-31 | $258.51M | $45.04M | $296.55M | — | -$265.63M | $362.77M | $56.46M | -$45.94M |
|---|
| 2022-12-31 | $332.15M | $30.43M | $367.06M | — | -$442.43M | $434.77M | $52.55M | -$394.15M |
|---|
| 2021-12-31 | $288.96M | $24.77M | $383.7M | — | -$78.93M | $13.37M | $25.04M | -$27.72M |
|---|
| 2020-12-31 | $75.39M | $25.83M | $110.06M | — | -$24.48M | $55.45M | $25.27M | $115.4M |
|---|
| 2019-12-31 | $222.88M | $18.83M | $270.56M | $57.34M | -$251.17M | $50.64M | $48.09M | -$12.5M |
|---|
| 2018-12-31 | $216.36M | $14.33M | $242.9M | $47.67M | -$321.25M | $148.68M | $48.72M | -$129.42M |
|---|
| 2017-12-31 | $122.33M | $6.68M | $257.37M | $23.44M | -$90.12M | $9.81M | $48.65M | -$135.78M |
|---|
| 2016-12-31 | $106.71M | $7M | $152.04M | $25.19M | -$98.47M | $35.93M | $46.18M | -$44.08M |
|---|
| 2015-12-31 | $128.03M | $11.54M | $165.08M | $27.77M | -$99.81M | $72.87M | $45.21M | -$84.66M |
|---|
| 2014-12-31 | $123.16M | $9.37M | $187.61M | $20.95M | -$17.65M | $77.97M | $43.53M | -$121.26M |
|---|
| 2013-12-31 | $113.71M | $9.06M | $153.91M | $33.4M | -$29.42M | $3.97M | $32.8M | -$88.28M |
|---|
| 2012-12-31 | $121.61M | $7.69M | $150.12M | $15.44M | -$47.1M | $22.59M | $654.09M | -$76.71M |
|---|
| 2011-12-31 | $111.06M | $8.02M | $131.37M | $10.92M | -$20.33M | $53.62M | $43.75M | -$95.07M |
|---|
| 2010-12-31 | $107.44M | — | $144.94M | $24.37M | -$32.16M | $11.21M | $43.81M | -$91.19M |
|---|
| 2009-12-31 | $98.25M | — | $112.22M | $11.14M | -$3.35M | $59.13M | $44.27M | -$95.11M |
|---|
| 2008-12-31 | $100.21M | — | $104.4M | $12.61M | -$20.27M | $63.73M | $43.14M | -$75.71M |
|---|