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 | $35.4M | $38.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.4M | $29.7M | -$14M | — | -$231.2M | — | $10.3M | $239.8M |
|---|
| 2025-12-31 | $48M | $28.9M | $105.8M | — | -$126.3M | — | $9.8M | $70.3M |
|---|
| 2025-09-30 | $50.5M | $29M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24.9M | $27.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.7M | $21.6M | -$19.1M | — | -$13.6M | — | $9.7M | $38M |
|---|
| 2024-12-31 | $57.6M | $23.4M | $81.1M | — | -$13.6M | — | $9.2M | -$53.7M |
|---|
| 2024-09-30 | $47.1M | $24.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $41.6M | $20.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $37.8M | $18.5M | $9.5M | — | -$12.5M | — | $9.1M | $10.6M |
|---|
| 2023-12-31 | $49.5M | $18.6M | $78.5M | — | -$15M | — | $7.9M | -$76M |
|---|
| 2023-09-30 | $51.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $43.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $43.7M | $19M | $35.5M | — | -$4M | $0.00 | $0.00 | -$46.6M |
|---|
| 2022-12-31 | $62M | $19.4M | $75.1M | — | -$9.1M | $0.00 | $0.00 | -$46.4M |
|---|
| 2022-09-30 | $44.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $48.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $49.5M | $28.6M | -$55.5M | — | -$13M | $175.8M | $26.7M | -$97.8M |
|---|
| 2021-12-31 | -$185.3M | -$9.6M | -$50M | — | -$42.4M | $96.3M | -$75.5M | $142.7M |
|---|
| 2021-09-30 | $116.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $138.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $108.4M | $30.6M | $50.2M | — | $29.6M | $0.00 | $25M | -$44.8M |
|---|
| 2020-12-31 | $46.8M | $34.9M | $101.4M | — | $16.8M | $0.00 | $25M | -$132.2M |
|---|
| 2020-09-30 | $56.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $62.8M | $29.9M | -$35.5M | — | -$177.4M | $70M | $25.5M | $134.3M |
|---|
| 2019-12-31 | -$112.6M | $23.7M | $222.9M | $13.5M | -$172.3M | $79.9M | $23.1M | -$55.6M |
|---|
| 2019-09-30 | $72.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $82.4M | $27.7M | -$100.4M | $19.8M | -$20M | $0.00 | $23.4M | $33.3M |
|---|
| 2018-12-31 | $89.2M | $35.9M | $191.4M | $33.2M | -$30M | $25.1M | $20.8M | -$136.9M |
|---|
| 2018-09-30 | $97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $80.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $68.7M | $27.9M | $74.2M | $27.5M | -$699.5M | — | $20.9M | $550.9M |
|---|
| 2017-12-31 | -$28.7M | $18.7M | $143.3M | $14.7M | $2.4M | $0.00 | $19.6M | -$17.7M |
|---|
| 2017-09-30 | $68.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $69.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $63.1M | $17.4M | $3.5M | $9.6M | -$9.6M | — | $19.6M | -$6.8M |
|---|
| 2016-12-31 | -$64M | $16.6M | $149.7M | $13M | -$12.9M | $0.00 | $19.4M | -$36.6M |
|---|
| 2016-09-30 | $63.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $68.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $55M | $16.5M | -$18M | $11M | -$10.5M | $0.00 | $19.2M | $7.9M |
|---|
| 2015-12-31 | $65.2M | $17.1M | $113.6M | $11.4M | -$8.8M | $0.00 | $19.2M | -$65.5M |
|---|
| 2015-09-30 | $56.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $55.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $51.1M | $16.5M | -$11.6M | $10.2M | -$8.8M | $25M | $19.1M | -$9.9M |
|---|
| 2014-12-31 | $56.2M | $17.8M | $150.6M | $11.5M | -$6.8M | $50M | $19.1M | -$83.9M |
|---|
| 2014-09-30 | $28.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $59.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $48.7M | $21.8M | -$18.9M | $9.4M | -$9.2M | $0.00 | $17.6M | $9.3M |
|---|
| 2013-12-31 | $22.9M | $37.64M | $173M | $24.68M | -$7.16M | $50M | $24.12M | -$36.29M |
|---|
| 2013-09-30 | $57.13M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $54.87M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $57.79M | $12.71M | -$20.4M | $5.47M | -$5.28M | — | $16.14M | -$2.83M |
|---|
| 2012-12-31 | $159.87M | $14.14M | $155.5M | $9.36M | -$4.7M | $0.00 | $15.98M | -$10.98M |
|---|
| 2012-09-30 | $57.13M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $62.56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $51.66M | $14.67M | -$42.81M | $7.17M | -$6.99M | — | $15.09M | -$4.04M |
|---|
| 2011-12-31 | -$125.13M | $15.74M | $84.82M | $7.03M | -$7.96M | $30M | $15.04M | -$41.02M |
|---|
| 2011-09-30 | $52.54M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $50.44M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $48.47M | $15.77M | -$16.17M | $8.14M | -$2.59M | $30M | $13.47M | -$27.05M |
|---|
| 2010-12-31 | $39.39M | $15.25M | $74.23M | $7.44M | -$96.55M | $20M | $13.36M | -$26.31M |
|---|
| 2010-09-30 | $41.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $40.04M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $33.23M | $14.44M | $16.82M | $4.12M | -$55.29M | — | $11.74M | -$9.68M |
|---|
| 2009-12-31 | $47.67M | $14.35M | $63.29M | $7.09M | $12.22M | — | $11.7M | -$10.35M |
|---|
| 2009-09-30 | $35.11M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.77M | — | — | — | — | — | — | — |
|---|
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 | $145.1M | $106.6M | $241.5M | $43.2M | -$549M | — | $39M | $363.6M |
|---|
| 2024-12-31 | $184.1M | $86.8M | $214.1M | $45.4M | -$318M | — | $36.6M | $62.1M |
|---|
| 2023-12-31 | $188.3M | $77.6M | $276.3M | $31.1M | -$31.1M | — | $23.7M | -$252.5M |
|---|
| 2022-12-31 | $204.9M | $78.7M | $306M | $21.3M | -$21.3M | $203.7M | $0.00 | -$135M |
|---|
| 2021-12-31 | $178M | $81.8M | $277M | $18.6M | -$15.8M | $96.3M | $0.00 | -$298.1M |
|---|
| 2020-12-31 | $181M | $127.5M | $309.5M | $34.1M | -$229.1M | $70M | $100.4M | $55.1M |
|---|
| 2019-12-31 | $133.3M | $107.9M | $393.9M | $64.4M | -$221M | $79.9M | $93.2M | -$124.6M |
|---|
| 2018-12-31 | $335.6M | $120M | $413.8M | $108.8M | -$752.3M | $50.1M | $83.5M | -$7.9M |
|---|
| 2017-12-31 | $171.8M | $72.7M | $317.5M | $49M | -$86.7M | $25M | $78.4M | -$80.8M |
|---|
| 2016-12-31 | $122.8M | $67.4M | $318.1M | $51.5M | -$50.6M | $0.00 | $77.2M | -$100.4M |
|---|
| 2015-12-31 | $228.9M | $67M | $229.3M | $39.6M | -$35.2M | $25M | $76.6M | -$143.8M |
|---|
| 2014-12-31 | $192.7M | $75.8M | $264M | $43.7M | -$25.8M | $50M | $73.9M | -$133M |
|---|
| 2013-12-31 | $192.7M | $75.8M | $264M | $43.7M | -$25.8M | $50M | $73.9M | -$133M |
|---|
| 2012-12-31 | $216.99M | $57.26M | $234.76M | $29.31M | $31.21M | $49.99M | $61.97M | -$95.31M |
|---|
| 2011-12-31 | $26.32M | $62.94M | $149.81M | $34.74M | -$65.53M | $80M | $56.99M | -$108.67M |
|---|
| 2010-12-31 | $154.17M | $59.84M | $133.54M | $21.03M | -$156.5M | $49.99M | $50.37M | -$77.43M |
|---|
| 2009-12-31 | $133.86M | $58.2M | $189.01M | $28.35M | -$5.71M | — | $46.78M | -$61.96M |
|---|
| 2008-12-31 | $135.16M | $57.16M | $191.39M | $45.14M | -$117.69M | $60M | $45.2M | -$95.62M |
|---|