Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $56.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.04M | $40.29M | $49.39M | — | -$129.46M | $823,000.00 | $19.98M | $86.44M |
|---|
| 2025-12-31 | $11.48M | $36.8M | $47.91M | — | -$152.28M | $107,000.00 | $17.88M | $80.14M |
|---|
| 2025-09-30 | $61.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42.17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.33M | $36.49M | $38.42M | — | -$109.9M | $1.11M | $20.23M | $65.92M |
|---|
| 2024-12-31 | $19.66M | $33.6M | $68.09M | — | -$139.99M | $96,000.00 | $16.65M | $62.4M |
|---|
| 2024-09-30 | $60.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $40.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $69.92M | $33.4M | $26.52M | — | -$109.81M | $1.14M | $16.16M | $86.59M |
|---|
| 2023-12-31 | $30.13M | $31.99M | $74.31M | — | -$109.79M | $104,000.00 | $15.01M | $51.4M |
|---|
| 2023-09-30 | $34.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$22.21M | $30.43M | $20.97M | — | -$82.08M | $1.54M | $14.46M | $62.53M |
|---|
| 2022-12-31 | $19.57M | $28.88M | $43.93M | — | -$107.12M | $122,000.00 | $13.72M | $34.77M |
|---|
| 2022-09-30 | $55.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.09M | $29.48M | $54.19M | — | -$68.68M | $1.67M | $13.43M | $5.68M |
|---|
| 2021-12-31 | $3.5M | $27.91M | $52.56M | — | -$85.34M | $174,000.00 | $12.25M | -$27.96M |
|---|
| 2021-09-30 | $62.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $38.23M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.03M | $27.67M | $29.98M | — | -$68.72M | $1.42M | $11.58M | $78.76M |
|---|
| 2020-12-31 | $15.5M | $25.39M | $21.26M | — | -$82.93M | $101,000.00 | $10.59M | -$7.15M |
|---|
| 2020-09-30 | $96.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.31M | $25.09M | $4.07M | — | -$65.27M | $1.37M | $10.32M | $158.9M |
|---|
| 2019-12-31 | $11.34M | $22.77M | $40.45M | — | -$78.8M | $142,000.00 | $9.52M | $29.82M |
|---|
| 2019-09-30 | $42.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.64M | $22.89M | $20.14M | — | -$59.88M | $2.07M | $9.49M | $52.92M |
|---|
| 2018-12-31 | — | $21.58M | $59.52M | — | -$58.79M | $149,000.00 | $9.01M | -$20.05M |
|---|
| 2018-03-31 | — | $21.21M | $28.25M | — | -$70.65M | $1.24M | $9M | -$17.62M |
|---|
| 2017-12-31 | — | $19.58M | $38.05M | — | -$23.74M | $146,000.00 | $8.64M | $51.52M |
|---|
| 2017-03-31 | — | $19.66M | $14.3M | — | -$52.24M | $1.12M | $8.63M | $24.7M |
|---|
| 2016-12-31 | — | $16.26M | $36.62M | — | -$61.6M | $107,000.00 | $8.27M | $29.06M |
|---|
| 2016-03-31 | — | $16.45M | $31.49M | — | — | $466,000.00 | $8.26M | — |
|---|
| 2015-12-31 | — | $15.78M | $28.45M | — | — | — | $8.02M | — |
|---|
| 2015-03-31 | — | $15.74M | $26.89M | — | — | — | $8.01M | — |
|---|
| 2014-12-31 | — | $14.84M | $27.97M | — | — | — | $7.77M | — |
|---|
| 2014-03-31 | — | $16.56M | $10.47M | — | — | — | $7.76M | — |
|---|
| 2013-12-31 | — | $15.18M | $22.27M | — | — | — | $7.64M | — |
|---|
| 2013-03-31 | — | $15.11M | $19.55M | — | — | — | $6.71M | — |
|---|
| 2012-12-31 | — | $14.14M | $32.51M | — | — | — | $6.6M | — |
|---|
| 2012-06-30 | $12.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.09M | $14.41M | $22.92M | — | — | — | $6.59M | — |
|---|
| 2011-12-31 | — | $12.97M | $13.55M | — | — | — | $6.43M | — |
|---|
| 2011-06-30 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.72M | $13.01M | $24.58M | — | -$26.14M | — | $6.41M | $158,000.00 |
|---|
| 2010-12-31 | $4.87M | $10.68M | -$1.96M | — | — | — | $6.2M | — |
|---|
| 2010-09-30 | $20.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.38M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.02M | $11.41M | $22.13M | — | -$27.66M | — | $6.18M | $7.02M |
|---|
| 2009-12-31 | $6.45M | $9.47M | -$4.74M | — | — | — | $6.12M | — |
|---|
| 2009-09-30 | $19.59M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $12.09M | — | — | — | — | — | — | — |
|---|
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 | $128.21M | $146.52M | $302.56M | — | -$520.14M | $1.43M | $73.85M | $219.27M |
|---|
| 2024-12-31 | $190.81M | $134.14M | $290.87M | — | -$474.87M | $1.44M | $65.46M | $194.72M |
|---|
| 2023-12-31 | $51.91M | $123.12M | $217.82M | — | -$389.42M | $1.84M | $59.04M | $171.54M |
|---|
| 2022-12-31 | $96.01M | $117.36M | $243.77M | — | -$335.52M | $2.01M | $54.19M | $96.12M |
|---|
| 2021-12-31 | $101.13M | $111.58M | $231.72M | — | -$300.87M | $1.77M | $47.4M | $104.68M |
|---|
| 2020-12-31 | $96.83M | $100.94M | $117.92M | — | -$346.07M | $1.68M | $41.77M | $229.98M |
|---|
| 2019-12-31 | $63.12M | $91.29M | $168.79M | — | -$275.96M | $2.5M | $38.02M | $102.75M |
|---|
| 2018-12-31 | $65.58M | $85.71M | $179.02M | — | -$273.08M | $1.65M | $36.04M | $46.48M |
|---|
| 2017-12-31 | $72.94M | $78.59M | $147.84M | — | -$206.57M | $1.51M | $34.56M | $128.09M |
|---|
| 2016-12-31 | — | $65.2M | $160.44M | — | -$230.91M | $744,000.00 | $33.08M | $87.05M |
|---|
| 2015-12-31 | — | $63.18M | $144.97M | — | — | $338,000.00 | $32.07M | — |
|---|
| 2014-12-31 | — | $63.32M | $128.13M | — | — | — | $31.06M | — |
|---|
| 2013-12-31 | — | $60.25M | $124.17M | — | — | — | $29.62M | — |
|---|
| 2012-12-31 | — | $56.87M | $131.91M | — | — | — | $26.39M | — |
|---|
| 2011-12-31 | $37.71M | $51.98M | $111.27M | — | — | — | $25.67M | — |
|---|
| 2010-12-31 | $37.66M | $45.27M | $75.51M | — | — | — | $24.75M | — |
|---|
| 2009-12-31 | $40.55M | $41.64M | $72.42M | — | — | — | $24.48M | — |
|---|