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 | $37.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37.92M | — | $13.77M | — | -$22.79M | $55.07M | — | $120.9M |
|---|
| 2025-12-31 | $26.54M | — | -$376,000.00 | — | -$39.31M | $95.08M | $0.00 | $80.36M |
|---|
| 2025-09-30 | $26.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $38.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.11M | — | $44.48M | — | -$24.98M | $50.57M | $0.00 | -$53.69M |
|---|
| 2024-12-31 | $19.28M | — | $39.27M | — | -$19.03M | $8.01M | $0.00 | -$15.7M |
|---|
| 2024-09-30 | $21.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.95M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.54M | — | $70.35M | — | -$3.75M | $48.97M | $20,000.00 | -$76.18M |
|---|
| 2023-12-31 | $26.47M | — | $22.32M | — | -$19.66M | $12.52M | $0.00 | $8.38M |
|---|
| 2023-09-30 | $13.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.4M | — | $89.83M | — | -$10.51M | $29.83M | $131,000.00 | -$176.31M |
|---|
| 2022-12-31 | $24.44M | — | $35.39M | — | -$28.85M | $807,000.00 | $0.00 | -$43.54M |
|---|
| 2022-09-30 | $68.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19M | — | $97.71M | — | -$3.81M | $5.14M | $866,000.00 | -$14.07M |
|---|
| 2021-12-31 | $28.04M | — | -$20.91M | — | -$36.1M | $0.00 | $0.00 | -$98.96M |
|---|
| 2021-09-30 | $30.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$125.57M | — | $99.6M | — | -$17.36M | $1.63M | $1.61M | -$34.45M |
|---|
| 2020-12-31 | -$26.8M | — | $74.02M | — | $76.36M | $0.00 | $5,000.00 | -$307.3M |
|---|
| 2020-09-30 | $26.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $32.06M | — | $75.38M | — | -$42.07M | $3.56M | $54.53M | $199.94M |
|---|
| 2019-12-31 | $41.97M | — | $50.31M | — | -$46.54M | $1,000.00 | $52.39M | $42.24M |
|---|
| 2019-09-30 | $48.99M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $49.34M | — | $77.82M | — | -$78M | $3.07M | $52.37M | -$20.56M |
|---|
| 2018-12-31 | $41.24M | — | $38.31M | — | -$60.42M | $461,000.00 | $51.18M | -$8.48M |
|---|
| 2018-09-30 | $40.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $39.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $37.78M | — | $108.48M | — | -$69.85M | $2.53M | $51.11M | -$34.41M |
|---|
| 2017-12-31 | $41.34M | — | $77.19M | — | -$42.8M | $29,000.00 | $49.64M | -$24.94M |
|---|
| 2017-09-30 | $41.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $45.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $50.05M | — | $91.49M | — | -$19.33M | $5.09M | $51.46M | -$66.71M |
|---|
| 2016-12-31 | $60.69M | — | $74.19M | — | -$25.68M | $15,000.00 | $63.48M | -$53.53M |
|---|
| 2016-09-30 | $55.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $57.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $46.31M | — | $120.31M | — | -$14.22M | $3.53M | $65.11M | -$116.57M |
|---|
| 2015-12-31 | $48.6M | $43.2M | $94.06M | — | -$183.6M | $0.00 | $63.24M | $76.43M |
|---|
| 2015-09-30 | $50.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $65.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $57.28M | $28.69M | $117.19M | — | -$91.58M | $9.26M | $61.14M | -$25.98M |
|---|
| 2014-12-31 | $30.01M | $28.51M | $174.89M | — | -$55.39M | $984,000.00 | $59.36M | -$93.95M |
|---|
| 2014-09-30 | $57.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $55.73M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $51.74M | $28.38M | $66.58M | — | -$26.73M | $2.77M | $56.27M | -$65.09M |
|---|
| 2013-12-31 | $47.47M | $29.49M | $85.9M | — | -$42.94M | $1.24M | $55.65M | -$35.26M |
|---|
| 2013-09-30 | $51.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $20.43M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $181.09M | $27.63M | $96.86M | — | -$11.66M | $5.43M | $172,000.00 | -$87.77M |
|---|
| 2012-12-31 | $45.41M | $28.63M | $60.21M | — | -$17.62M | $327,000.00 | $19.93M | -$38.93M |
|---|
| 2012-09-30 | $42.34M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $37.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $31.68M | $28.39M | $68.31M | — | -$22.88M | $2.39M | — | -$69.91M |
|---|
| 2011-12-31 | $40.52M | $28.05M | $93.08M | — | -$105.96M | $14.55M | — | $20.75M |
|---|
| 2011-09-30 | $39.24M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $42.42M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $40.33M | $27.06M | $110.95M | — | -$12.46M | $43.68M | — | -$86.21M |
|---|
| 2010-12-31 | $43.71M | $27.34M | $116.28M | — | -$31.03M | $17.42M | — | -$94.19M |
|---|
| 2010-09-30 | $41.96M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $36.62M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $34.91M | $25.2M | $72.14M | — | -$42.97M | $31.04M | — | -$27.91M |
|---|
| 2009-12-31 | $42.49M | $25.67M | $97.34M | — | -$59.16M | $9.04M | — | -$45.9M |
|---|
| 2009-09-30 | $45.25M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $32.61M | — | — | — | — | — | — | — |
|---|
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 | $116.5M | — | $194.6M | — | -$206.08M | $228.99M | $45,000.00 | $1.82M |
|---|
| 2024-12-31 | $68.87M | — | $269.15M | — | -$53.82M | $77.17M | $136,000.00 | -$222.18M |
|---|
| 2023-12-31 | $67.59M | — | $231.9M | — | -$58.87M | $43.05M | $131,000.00 | -$206.24M |
|---|
| 2022-12-31 | $122.32M | — | $153.58M | — | $73.04M | $79.89M | $886,000.00 | -$375.16M |
|---|
| 2021-12-31 | -$51.9M | — | $263.23M | — | $238.42M | $1.64M | $2.51M | -$327.72M |
|---|
| 2020-12-31 | $54.16M | — | $355.53M | — | $12.97M | $3.58M | $105.98M | -$350.82M |
|---|
| 2019-12-31 | $188.89M | — | $354.38M | — | -$244.59M | $3.53M | $209.52M | -$64.84M |
|---|
| 2018-12-31 | $159.21M | — | $322.88M | — | -$291.06M | $3.01M | $204.2M | -$9.87M |
|---|
| 2017-12-31 | $178.04M | — | $341.33M | — | -$124.56M | $5.85M | $200.33M | -$202.29M |
|---|
| 2016-12-31 | $219.92M | — | $375.37M | — | -$121.64M | $4.01M | $255.5M | -$281.32M |
|---|
| 2015-12-31 | $221.85M | $151.51M | $399.8M | — | -$409.28M | $9.45M | $250.7M | $381,000.00 |
|---|
| 2014-12-31 | $195.02M | $113.93M | $423.58M | — | -$196.89M | $4.04M | $234.05M | -$230.22M |
|---|
| 2013-12-31 | $300.84M | $113.49M | $369.5M | — | -$125.51M | $6.69M | $299.43M | -$228.97M |
|---|
| 2012-12-31 | $156.76M | $113.93M | $283.26M | — | -$79.92M | $2.81M | $59.77M | -$196.27M |
|---|
| 2011-12-31 | $162.51M | $108.93M | $351.08M | — | -$172.04M | $239.85M | — | -$148.71M |
|---|
| 2010-12-31 | $157.19M | $106.27M | $255.52M | — | -$144.22M | $148.83M | — | -$131.69M |
|---|
| 2009-12-31 | $154.95M | $100.8M | $314.69M | — | -$143.88M | $125.7M | — | -$158.98M |
|---|
| 2008-12-31 | $150.94M | $91.46M | $273.59M | — | -$514.36M | $19.62M | — | $216.89M |
|---|