Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $11.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.82M | — | $48.21M | — | -$37.91M | $30.97M | — | -$31.29M |
|---|
| 2025-06-30 | $21.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $37.93M | — | $62.34M | — | -$17.54M | $56.17M | — | -$54.79M |
|---|
| 2024-12-31 | $71.1M | — | $169.45M | — | -$38.94M | $67.1M | — | -$116.14M |
|---|
| 2024-09-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.24M | — | $14.02M | — | -$13.9M | $62.14M | — | -$62.18M |
|---|
| 2023-12-31 | $61.02M | — | $161.34M | — | -$4.51M | $22.14M | — | -$22.4M |
|---|
| 2023-09-30 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.81M | — | $41.96M | — | -$36.1M | $51.03M | — | -$72.22M |
|---|
| 2022-12-31 | $15.4M | — | $125.46M | — | -$32.4M | $76.52M | — | -$76.85M |
|---|
| 2022-09-30 | $6.58M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$33.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.59M | — | $74.93M | — | $16.93M | $8.3M | — | -$1.37M |
|---|
| 2021-12-31 | $73.77M | — | $66.01M | — | -$10.17M | $27.42M | — | -$24.3M |
|---|
| 2021-09-30 | $23.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.41M | — | $77.36M | — | -$17.03M | $4.93M | — | -$3.42M |
|---|
| 2020-12-31 | $45.28M | — | $44.08M | — | -$37.29M | $0.00 | — | -$169.51M |
|---|
| 2020-09-30 | $5.23M | — | $51.16M | — | -$13.18M | $10.55M | — | -$8.34M |
|---|
| 2020-06-30 | $5.72M | — | $33.38M | — | -$39.77M | $14.86M | — | $138.86M |
|---|
| 2020-03-31 | $15.46M | — | $56.74M | — | -$10.85M | $18.24M | — | -$18.76M |
|---|
| 2019-12-31 | $42.02M | — | $59.36M | — | -$17.54M | $40.99M | — | -$40.47M |
|---|
| 2019-09-30 | $18.78M | — | $43.29M | — | -$24M | $17.6M | — | -$17.97M |
|---|
| 2019-06-30 | $10.82M | — | $52.96M | — | -$33.31M | $0.00 | — | -$474,000.00 |
|---|
| 2019-03-31 | $19.12M | — | $67.22M | — | -$29.04M | $0.00 | — | -$191,000.00 |
|---|
| 2018-12-31 | $37.97M | — | $85.6M | — | -$97.73M | $80M | — | -$79.4M |
|---|
| 2018-09-30 | $17.14M | — | $50.26M | — | -$67.8M | $0.00 | — | -$172,000.00 |
|---|
| 2018-06-30 | $13.73M | — | $40.34M | — | -$17.69M | — | — | $126,000.00 |
|---|
| 2018-03-31 | $19.81M | — | $84.53M | — | -$43.49M | — | — | $16.77M |
|---|
| 2017-12-31 | $53.03M | — | $79M | — | -$25.46M | — | — | $5.79M |
|---|
| 2017-09-30 | $19.77M | — | $61.73M | — | -$27.86M | — | — | $17.79M |
|---|
| 2017-06-30 | $5.97M | — | $60.49M | — | -$24.3M | — | — | -$64.05M |
|---|
| 2017-03-31 | $12.44M | — | $44.24M | — | -$28.64M | — | — | $11M |
|---|
| 2016-12-31 | $39.4M | — | $71.66M | — | -$253.49M | — | — | $75.2M |
|---|
| 2016-09-30 | $13.54M | — | $43.63M | — | -$20.28M | — | — | $2.35M |
|---|
| 2016-06-30 | $12.2M | — | $19.27M | — | -$27.67M | — | — | $8.29M |
|---|
| 2016-03-31 | $17.13M | — | $18.91M | — | -$11.33M | — | — | $4.74M |
|---|
| 2015-12-31 | $37.94M | — | $66.7M | — | -$19.52M | — | — | $1.75M |
|---|
| 2015-09-30 | $5.1M | — | $17.5M | — | -$25.59M | — | — | $2.88M |
|---|
| 2015-06-30 | $3.54M | — | $11.94M | — | -$22.71M | — | — | $3.86M |
|---|
| 2015-03-31 | $12.98M | — | $41.01M | — | -$33.82M | — | — | -$679,000.00 |
|---|
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 | $144.6M | — | $311.24M | — | -$101.13M | $152.06M | — | -$151.48M |
|---|
| 2024-12-31 | $111.57M | — | $258.16M | — | -$97.9M | $224.6M | — | -$270.5M |
|---|
| 2023-12-31 | $53.26M | — | $224.25M | — | -$108.71M | $125.49M | — | -$147.25M |
|---|
| 2022-12-31 | $8.95M | — | $255.99M | — | -$166.12M | $135.69M | — | -$113.04M |
|---|
| 2021-12-31 | $134.46M | — | $220.91M | — | -$76.37M | $100.03M | — | -$80.12M |
|---|
| 2020-12-31 | $71.68M | — | $185.36M | — | -$101.09M | $43.66M | — | -$57.75M |
|---|
| 2019-12-31 | $90.75M | — | $222.83M | — | -$103.89M | $58.59M | — | -$59.11M |
|---|
| 2018-12-31 | $88.64M | — | $260.73M | — | -$226.72M | $80M | — | -$62.68M |
|---|
| 2017-12-31 | $91.21M | — | $245.46M | — | -$106.25M | $0.00 | — | -$29.47M |
|---|
| 2016-12-31 | $82.27M | — | $153.47M | — | -$312.76M | $0.00 | — | $90.57M |
|---|
| 2015-12-31 | $59.55M | — | $137.15M | — | -$101.63M | — | — | $7.81M |
|---|
| 2014-12-31 | $45.56M | — | $116.28M | — | -$75.28M | — | — | $31.01M |
|---|