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 | $48.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $51M | — | $62.39M | $1.15M | $166.42M | $3.08M | $27.11M | -$152.82M |
|---|
| 2025-12-31 | $55.04M | — | $44.88M | $1.7M | -$378.27M | $33.76M | $27.5M | -$74.14M |
|---|
| 2025-09-30 | $52.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $50.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $51.1M | — | $41.88M | $679,000.00 | $273.07M | $18.69M | $27.94M | $9.44M |
|---|
| 2024-12-31 | $50.86M | — | $74.75M | $1.98M | -$39.08M | $193,000.00 | $27.94M | -$284.43M |
|---|
| 2024-09-30 | $51.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $50.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $48.6M | — | $77.47M | $166,000.00 | $231.03M | $2.57M | $28.03M | $359.8M |
|---|
| 2023-12-31 | $48.51M | — | $48.68M | $1.64M | -$7.23M | $30,000.00 | $27.87M | -$866,000.00 |
|---|
| 2023-09-30 | $57.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $55.77M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $59.27M | — | $70.12M | $343,000.00 | $232.58M | $21.04M | $28.09M | -$278.63M |
|---|
| 2022-12-31 | $66.17M | — | $70.89M | $1.3M | -$214.93M | $124,000.00 | $27.96M | $28.97M |
|---|
| 2022-09-30 | $64.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $59.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $45.56M | — | $75.11M | $1.12M | -$330.31M | $13.64M | $24.4M | $175.69M |
|---|
| 2021-12-31 | $47.7M | — | $58.66M | $2.4M | -$894.6M | $91,000.00 | $24.39M | $7.12M |
|---|
| 2021-09-30 | $49.75M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $51.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $63.89M | — | $46.94M | $662,000.00 | -$864.87M | $502,000.00 | $24.41M | $385.08M |
|---|
| 2020-12-31 | $50.06M | — | $47.08M | $2.23M | -$68.09M | $85,000.00 | $24.41M | $494.22M |
|---|
| 2020-09-30 | $47.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $41.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $37.98M | — | $75.53M | $882,000.00 | $205.99M | $85.02M | $25.25M | $238.7M |
|---|
| 2019-12-31 | $51.28M | — | $60.77M | $2.46M | -$212.93M | $1.11M | $25.26M | -$99.87M |
|---|
| 2019-09-30 | $50.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $54.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $51.64M | — | $54.49M | $1.49M | $253.84M | $735,000.00 | $19.62M | -$300.06M |
|---|
| 2018-12-31 | $43.16M | — | $48.39M | $711,000.00 | -$63.12M | $6.77M | $19.66M | -$15.8M |
|---|
| 2018-09-30 | $38.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $35.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $34.91M | — | $46M | $716,000.00 | $185.17M | $792,000.00 | $15.43M | $80.7M |
|---|
| 2017-12-31 | $17.85M | — | $32.13M | $1.76M | -$17.27M | $131,000.00 | $15.42M | -$14.27M |
|---|
| 2017-09-30 | $29.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28.37M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $28.5M | — | $57.15M | $998,000.00 | — | $817,000.00 | $12.99M | — |
|---|
| 2016-12-31 | $27.08M | — | $26.32M | $10.27M | — | $1.41M | $12.97M | — |
|---|
| 2016-09-30 | $25.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $25.51M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.39M | — | $31.33M | $911,000.00 | — | $392,000.00 | $12.77M | — |
|---|
| 2015-12-31 | $28.61M | — | $20.27M | $620,000.00 | — | $228,000.00 | $12.76M | — |
|---|
| 2015-09-30 | $27.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $15.83M | — | $28.12M | $157,000.00 | — | $497,000.00 | $10.59M | — |
|---|
| 2014-12-31 | $25.58M | — | $21.52M | $225,000.00 | — | $91,000.00 | $10.58M | — |
|---|
| 2014-09-30 | $24.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $25.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $28.66M | — | $28.95M | $301,000.00 | — | $32,000.00 | $10.54M | — |
|---|
| 2013-12-31 | $25.29M | — | $39.01M | $341,000.00 | -$166.29M | $100,000.00 | $10.52M | $90.54M |
|---|
| 2013-09-30 | $24.24M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $24.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $21.62M | — | $8.33M | $1.06M | $136.02M | $24,000.00 | — | -$107.5M |
|---|
| 2012-12-31 | $22.14M | — | $39.51M | $889,000.00 | -$214.87M | — | $17.83M | $25.61M |
|---|
| 2012-09-30 | $9.26M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $23.62M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $22.27M | — | $34.55M | $711,000.00 | -$133.09M | — | $8.9M | $29.51M |
|---|
| 2011-12-31 | $21.71M | — | $34.22M | $2.36M | -$59.84M | $690,000.00 | $62.75M | -$71.98M |
|---|
| 2011-09-30 | $22.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $21.04M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.6M | — | $27.49M | $309,000.00 | -$27.44M | — | $9.02M | -$5.26M |
|---|
| 2010-12-31 | $9.87M | — | $33.82M | $901,000.00 | $105.29M | $401,000.00 | $9.02M | -$29.88M |
|---|
| 2010-09-30 | $17.93M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.12M | — | $41.87M | $1.73M | $162.02M | — | $9.04M | $23.1M |
|---|
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 | $209.3M | — | $221.41M | $4.07M | -$210.31M | $81.12M | $110.99M | $160.59M |
|---|
| 2024-12-31 | $200.72M | — | $249.77M | $5.14M | $852.75M | $2.82M | $111.83M | -$1.18B |
|---|
| 2023-12-31 | $221.44M | — | $295.63M | $4.52M | $536.28M | $21.22M | $111.69M | -$754.08M |
|---|
| 2022-12-31 | $235.43M | — | $273.73M | $5.36M | -$1.18B | $46.33M | $104.44M | -$625.85M |
|---|
| 2021-12-31 | $212.52M | — | $195.24M | $4.68M | -$1.73B | $8.34M | $97.73M | $1.31B |
|---|
| 2020-12-31 | $177.16M | — | $185.1M | $4.67M | -$1.27B | $92.77M | $98.48M | $2.86B |
|---|
| 2019-12-31 | $207.83M | — | $208.18M | $5.52M | $325.32M | $2.64M | $95.35M | -$511.94M |
|---|
| 2018-12-31 | $152M | — | $164.95M | $4.19M | $811.08M | $7.76M | $65.97M | -$956.46M |
|---|
| 2017-12-31 | $104.41M | — | $138.41M | $4.89M | $140.04M | $1.13M | $57.05M | -$255.7M |
|---|
| 2016-12-31 | $101.43M | — | $124.53M | $12.62M | -$154.02M | $1.91M | $51.63M | $45.02M |
|---|
| 2015-12-31 | $99.15M | — | $105.64M | $1.87M | — | $834,000.00 | $48.86M | — |
|---|
| 2014-12-31 | $104.02M | — | $87.7M | $1.89M | — | $5.47M | $42.3M | — |
|---|
| 2013-12-31 | $95.61M | — | $111.81M | $2.42M | -$378.46M | $559,000.00 | $29.94M | $262.91M |
|---|
| 2012-12-31 | $77.28M | — | $154.76M | $4.27M | -$221.09M | $54,000.00 | $44.55M | -$180.59M |
|---|
| 2011-12-31 | $81.73M | — | $130.02M | $1.68M | -$86.66M | $12.53M | $35.81M | -$102.29M |
|---|
| 2010-12-31 | $62.94M | — | $102.87M | $6.71M | $550.44M | $5.17M | $36.1M | -$352.28M |
|---|
| 2009-12-31 | $65.42M | — | $66.67M | $4.16M | $561.81M | — | $32.23M | -$620.53M |
|---|