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 | $46.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.96M | — | $64.31M | $31.87M | -$36.68M | — | — | -$1.09M |
|---|
| 2025-12-31 | $10.2M | — | $38.12M | $25.7M | -$22.21M | $23.81M | — | -$23.99M |
|---|
| 2025-09-30 | $14.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $46.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$4.44M | — | $56.74M | $15.89M | -$28.46M | — | — | -$1.32M |
|---|
| 2024-12-31 | $8.24M | — | $81.82M | $19.7M | -$69.17M | $0.00 | — | -$3.81M |
|---|
| 2024-09-30 | $13.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.04M | — | -$31.14M | $20.38M | -$18.28M | — | — | $3.18M |
|---|
| 2023-12-31 | $25.29M | — | $38.39M | $27.3M | -$28.95M | — | — | $5.96M |
|---|
| 2023-09-30 | $48.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $82.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $71.15M | — | $99.81M | $48M | -$48.13M | — | — | -$70.32M |
|---|
| 2022-12-31 | $92.05M | — | $102.94M | $63.8M | -$39.66M | — | — | -$114.34M |
|---|
| 2022-09-30 | $86.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $80.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $72.69M | — | $72.32M | $38.54M | -$54.89M | — | — | -$75.86M |
|---|
| 2021-12-31 | $65.51M | — | $77.55M | $55.05M | -$54.93M | — | — | $51.82M |
|---|
| 2021-09-30 | $68.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $55.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.45M | — | $68.2M | $17.18M | -$10.4M | — | — | -$45.41M |
|---|
| 2020-12-31 | $29.74M | — | $60.79M | $27.32M | -$55M | — | — | -$348.98M |
|---|
| 2020-09-30 | $27.15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $20.17M | — | $53.68M | $14.21M | -$17.56M | — | — | -$21.4M |
|---|
| 2019-12-31 | $47.19M | — | $52.07M | $22.38M | $9.75M | — | — | -$25.44M |
|---|
| 2019-09-30 | $38.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31.72M | — | $69.89M | $18.64M | -$17.15M | — | — | $9.63M |
|---|
| 2018-12-31 | $29.52M | — | $61.64M | $15.35M | -$14.85M | — | — | $46.05M |
|---|
| 2018-09-30 | $30.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $25.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18.53M | — | $53.96M | $31.64M | -$29.44M | — | — | -$49.84M |
|---|
| 2017-12-31 | -$30.65M | — | $74.78M | $29.28M | -$13.94M | — | — | -$60.34M |
|---|
| 2017-09-30 | $14.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.22M | — | $45.63M | $19.11M | — | — | — | — |
|---|
| 2016-12-31 | $1.27M | — | $49.81M | $11.5M | — | — | — | — |
|---|
| 2016-09-30 | $10.65M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.73M | — | $25.45M | $13.56M | — | — | — | — |
|---|
| 2015-12-31 | -$4.77M | — | $19.66M | $38.25M | — | — | — | — |
|---|
| 2015-09-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $11.13M | — | $38.57M | $23.54M | — | — | — | — |
|---|
| 2014-12-31 | $16.66M | — | $26.95M | $20.69M | — | — | — | — |
|---|
| 2014-09-30 | $19.43M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.39M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.2M | — | $46.12M | $11.82M | -$7.81M | — | — | -$20.32M |
|---|
| 2013-12-31 | $6.2M | — | $32.06M | $16.27M | -$16.96M | — | — | -$24.33M |
|---|
| 2013-09-30 | $13.62M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.64M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.93M | — | $31.33M | $15.95M | -$133.25M | — | — | $145.28M |
|---|
| 2012-12-31 | $4.08M | — | $16.35M | $15.28M | -$30.74M | — | — | $3.15M |
|---|
| 2012-09-30 | $8.55M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.65M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.87M | — | $13.45M | $11.94M | -$9.66M | — | — | $42.77M |
|---|
| 2011-12-31 | $3.12M | — | -$3.4M | — | -$15.11M | — | — | $23.02M |
|---|
| 2011-09-30 | $9.96M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $17.98M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $19.68M | — | $15.73M | $12.43M | -$13.06M | — | — | $2.48M |
|---|
| 2010-12-31 | $23.97M | — | $27.96M | — | -$22.45M | — | — | $3.28M |
|---|
| 2010-09-30 | $21.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $16.65M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $14.96M | — | $23.87M | — | $44.07M | — | — | -$58.92M |
|---|
| 2009-12-31 | $14.21M | — | $21.53M | — | $5.52M | — | — | $89.04M |
|---|
| 2009-09-30 | $7.02M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$2.95M | — | — | — | — | — | — | — |
|---|
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 | $66.14M | — | $215.51M | $78.36M | -$116.18M | $33.81M | — | -$54.81M |
|---|
| 2024-12-31 | $44.02M | — | $119.44M | $73.02M | -$118.04M | $0.00 | — | -$19.34M |
|---|
| 2023-12-31 | $227.18M | — | $280.91M | $150.77M | -$158.32M | $0.00 | — | -$144.72M |
|---|
| 2022-12-31 | $331.28M | — | $392.5M | $211.73M | -$265.26M | $0.00 | — | -$125.71M |
|---|
| 2021-12-31 | $228.76M | — | $338.54M | $141.2M | -$144.23M | $0.00 | — | -$158.44M |
|---|
| 2020-12-31 | $98.09M | — | $187.22M | $75.81M | -$106.77M | $296.71M | — | -$54.3M |
|---|
| 2019-12-31 | $153.25M | — | $229.77M | $98.51M | -$100.43M | — | — | -$112.43M |
|---|
| 2018-12-31 | $104.02M | — | $185.57M | $87.51M | -$88.94M | — | — | -$51.91M |
|---|
| 2017-12-31 | -$1.81M | — | $181.12M | $111.16M | -$78.91M | $8.75M | — | -$158.18M |
|---|
| 2016-12-31 | $15.94M | — | $124.74M | $58.55M | -$26.41M | $18.01M | — | -$63.46M |
|---|
| 2015-12-31 | $24.27M | — | $118.11M | $133.24M | — | $11.01M | — | — |
|---|
| 2014-12-31 | $63.68M | — | $134.27M | $57.77M | — | — | — | — |
|---|
| 2013-12-31 | $26.53M | — | $109.89M | $47.05M | -$186.4M | — | — | $112.36M |
|---|
| 2012-12-31 | $24.15M | — | $64.22M | $58.17M | -$77.42M | — | — | $38.55M |
|---|
| 2011-12-31 | $50.74M | — | $61.65M | — | -$98.31M | — | — | -$107.71M |
|---|
| 2010-12-31 | $76.73M | — | $118.01M | — | $209.57M | — | — | -$295.35M |
|---|
| 2009-12-31 | $7.51M | — | $65.53M | — | $1.86M | — | — | $67.92M |
|---|
| 2008-12-31 | $28.24M | — | $57.17M | — | -$203.5M | — | — | $196.87M |
|---|