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 | $25.4M | $22.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $59.3M | $21.5M | $118M | $141.9M | -$141.7M | — | $16.2M | $26.6M |
|---|
| 2025-12-31 | $46.1M | $24M | $35.4M | $126.4M | -$117.5M | — | $15.9M | $82.1M |
|---|
| 2025-09-30 | $19.4M | $23.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.9M | $21.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $50.9M | $22.5M | $85M | $113.8M | -$113.1M | — | $14.5M | $20.9M |
|---|
| 2024-12-31 | $36.7M | $14M | $21.7M | $95.7M | -$93.9M | — | $14.3M | $78.5M |
|---|
| 2024-09-30 | $17.5M | $16.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.2M | $17.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $46.2M | $17M | $97.3M | $75.5M | -$74.7M | — | $12.9M | -$25.8M |
|---|
| 2023-12-31 | $25.32M | $13.4M | $20.15M | $50.92M | -$975.66M | — | $10.49M | $958.62M |
|---|
| 2023-09-30 | $9.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36.34M | $17.18M | $81.67M | $42.42M | -$42.65M | — | $9.49M | -$42.15M |
|---|
| 2022-12-31 | $26.15M | $17.47M | $22.89M | $30.27M | -$39.37M | — | $9.33M | $20.18M |
|---|
| 2022-09-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36.93M | $16.98M | $69.12M | $29.89M | -$29.94M | — | $8.27M | -$38.95M |
|---|
| 2021-12-31 | $22.71M | $16.2M | -$2.28M | $38.71M | -$74.95M | — | $8.25M | $76.32M |
|---|
| 2021-09-30 | $12.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $34.47M | $15.37M | $80.38M | $51.99M | -$51.85M | — | $7.51M | -$26.46M |
|---|
| 2020-12-31 | $22.35M | $15.32M | $43.04M | $42.09M | -$45.08M | — | $7.12M | $2.49M |
|---|
| 2020-09-30 | $9.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $28.93M | $12.25M | $58.81M | $35.18M | -$31.5M | — | $6.48M | -$30.31M |
|---|
| 2019-12-31 | $22.56M | $11.38M | -$975,000.00 | $45.41M | -$46.67M | — | $6.46M | $50.31M |
|---|
| 2019-09-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.3M | $11.61M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $28.66M | $11.07M | $40.49M | $43.22M | -$43.37M | — | $5.88M | $4.77M |
|---|
| 2018-12-31 | $17.8M | $10.04M | -$10.63M | $68.94M | -$85.68M | — | $5.87M | $96.19M |
|---|
| 2018-09-30 | $5.54M | $10.63M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.39M | $9.84M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $26.85M | $9.7M | $66.67M | $63.12M | -$62.97M | — | $5.15M | -$3.32M |
|---|
| 2017-12-31 | $26.1M | $9.12M | $11.72M | $45.19M | -$45.44M | — | $5.15M | $35.95M |
|---|
| 2017-09-30 | $6.83M | $9.36M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.05M | $9.09M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.14M | $8.81M | $59.95M | $42.17M | -$42.19M | — | $4.82M | -$16.24M |
|---|
| 2016-12-31 | $11.86M | $8.67M | $18.41M | $60.27M | -$60.31M | — | $4.52M | $44.54M |
|---|
| 2016-09-30 | $4.42M | $8.21M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.03M | $7.78M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $20.37M | $7.5M | $44.13M | $37.78M | -$37.83M | — | $4.2M | -$5.84M |
|---|
| 2015-12-31 | $8.62M | $7.82M | $10.78M | $46.3M | -$46.31M | — | $4.2M | $34.6M |
|---|
| 2015-09-30 | $5.12M | $7.64M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.29M | $7.54M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21.11M | $6.98M | $62.33M | $25.48M | -$25.33M | — | $3.76M | -$25.4M |
|---|
| 2014-12-31 | $10.1M | $6.17M | $8.69M | $22.48M | -$12.27M | — | $3.01M | $5.87M |
|---|
| 2014-09-30 | $3.18M | $6.77M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.13M | $6.74M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.68M | $6.64M | $46.06M | $18.53M | -$18.53M | — | $3.37M | -$26.1M |
|---|
| 2013-12-31 | $9.68M | $5.89M | $6.5M | $28.54M | -$29.01M | — | $3.37M | $24.07M |
|---|
| 2013-09-30 | $3.88M | $6.27M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.36M | $5.98M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.87M | $5.82M | $35.16M | $16.41M | -$18.83M | — | $3.18M | -$17.08M |
|---|
| 2012-12-31 | $9.86M | $5.1M | $2.18M | $21.43M | -$21.06M | — | $3.18M | $20.2M |
|---|
| 2012-09-30 | $3.22M | $5.77M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.06M | $5.89M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.73M | $5.76M | $34.55M | $14.74M | -$12.75M | — | $2.99M | -$22.39M |
|---|
| 2011-12-31 | $7.96M | $5.22M | $18.35M | $13.66M | -$14.54M | — | $2.99M | -$2.94M |
|---|
| 2011-09-30 | $2.4M | $4.98M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.52M | $4.94M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.75M | $5.02M | $34.27M | $8.36M | -$8.22M | — | $2.84M | -$25.71M |
|---|
| 2010-12-31 | $7.11M | $4.46M | $6.32M | $19.44M | -$19.98M | — | $2.83M | $12.57M |
|---|
| 2010-09-30 | $1.63M | $4.69M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.34M | $4.55M | — | — | — | — | — | — |
|---|
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 | $140.3M | $91.7M | $233.7M | $448.6M | -$435.7M | — | $60.7M | $195.9M |
|---|
| 2024-12-31 | $118.6M | $65.7M | $239.4M | $355.3M | -$349.9M | — | $54.2M | $113.5M |
|---|
| 2023-12-31 | $87.2M | $65.5M | $203.5M | $188.6M | -$1.11B | — | $40M | $906.6M |
|---|
| 2022-12-31 | $89.8M | $69M | $158.9M | $128.3M | -$136.5M | -$4.53M | $35.2M | -$21.2M |
|---|
| 2021-12-31 | $83.47M | $62.66M | $150.5M | $186.92M | -$223.02M | -$15.85M | $31.54M | $74M |
|---|
| 2020-12-31 | $71.5M | $58.12M | $158.92M | $165.51M | -$181.63M | -$22.63M | $27.16M | $19.23M |
|---|
| 2019-12-31 | $65.15M | $45.42M | $102.96M | $184.73M | -$186.59M | $721,000.00 | $24.69M | $84.52M |
|---|
| 2018-12-31 | $56.58M | $40.22M | $117.36M | $240.35M | -$256.85M | $706,000.00 | $22.04M | $139.96M |
|---|
| 2017-12-31 | $58.12M | $36.39M | $110.09M | $175.33M | -$186.9M | — | $19.93M | $78.24M |
|---|
| 2016-12-31 | $44.68M | $32.16M | $104.14M | $169.86M | -$170.04M | — | $17.48M | $67.22M |
|---|
| 2015-12-31 | $41.14M | $29.97M | $104.72M | $143.6M | -$164.54M | — | $15.92M | $58.11M |
|---|
| 2014-12-31 | $36.09M | $26.32M | $73.71M | $91.59M | -$81.01M | — | $13.89M | $8.52M |
|---|
| 2013-12-31 | $32.79M | $23.97M | $72.93M | $97.12M | -$114.78M | — | $13.08M | $41.85M |
|---|
| 2012-12-31 | $28.86M | $22.51M | $66.64M | $72.78M | -$70.6M | — | $12.34M | $4.68M |
|---|
| 2011-12-31 | $27.62M | $20.15M | $71.12M | $47.04M | -$47.84M | — | $11.66M | -$22.29M |
|---|
| 2010-12-31 | $26.06M | $18.54M | $61.12M | $45.64M | -$48.92M | — | $11.01M | -$13.37M |
|---|
| 2009-12-31 | $15.9M | $11.59M | $45.85M | $26.7M | -$23.19M | — | $7.96M | -$21.45M |
|---|