Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | — | $37.41M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.35M | $36.5M | $170.38M | $48.52M | -$49.3M | $0.00 | — | -$122.06M |
|---|
| 2025-12-31 | $47.29M | $35.99M | $43.21M | $30.62M | -$32.54M | $0.00 | — | -$6.69M |
|---|
| 2025-09-30 | — | $34.8M | — | — | — | — | — | — |
|---|
| 2025-06-30 | — | $27.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.03M | $27.72M | $31.55M | $55.47M | -$234.77M | $10M | — | $199.94M |
|---|
| 2024-12-31 | $35.31M | $24.47M | $49.9M | $46.03M | -$70.05M | $0.00 | — | $18.22M |
|---|
| 2024-09-30 | — | $21.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | — | $24.21M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $32.65M | $26.5M | $43.86M | $11.26M | -$9.86M | $0.00 | — | -$28.08M |
|---|
| 2023-12-31 | $22.15M | $22.97M | $114.69M | $37.54M | -$34M | — | — | -$81.12M |
|---|
| 2023-09-30 | — | $24.59M | — | — | — | — | — | — |
|---|
| 2023-06-30 | — | $23.73M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $37.37M | $21.11M | $29.19M | $27.84M | -$26.98M | — | — | $783,000.00 |
|---|
| 2022-12-31 | $42.7M | $19.69M | -$105.31M | $64.25M | -$65.35M | — | — | $163.69M |
|---|
| 2022-09-30 | — | $19.54M | — | — | — | — | — | — |
|---|
| 2022-06-30 | — | $13.42M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $39.51M | $10.34M | $47.92M | $10.61M | -$12.48M | — | — | -$37.01M |
|---|
| 2021-12-31 | $41.69M | $11.91M | $52.89M | $10.7M | -$8.39M | — | — | -$45.07M |
|---|
| 2021-09-30 | — | $10.16M | — | — | — | — | — | — |
|---|
| 2021-06-30 | — | $9.97M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $36.27M | $10.74M | $61.73M | $6.12M | -$3.97M | — | — | -$48.63M |
|---|
| 2020-12-31 | $40.72M | $11.28M | $58.36M | $6.35M | -$6.72M | — | — | -$53.42M |
|---|
| 2020-09-30 | — | $9.46M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $8.69M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $27.8M | $6.3M | $34.83M | $4.16M | -$112.18M | — | — | $75.97M |
|---|
| 2019-12-31 | $21.64M | $6.9M | $43.53M | $4.11M | -$6.04M | — | — | -$38.3M |
|---|
| 2019-09-30 | — | $6.59M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $6.64M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.7M | $6.57M | $27.02M | $1.18M | -$3.77M | — | — | -$22.42M |
|---|
| 2018-12-31 | $21.28M | $6.27M | $95.36M | $4.26M | -$4.17M | — | — | -$105.67M |
|---|
| 2018-09-30 | — | $6.7M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $7.02M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20M | $6M | $23.66M | $3.25M | — | — | — | — |
|---|
| 2017-12-31 | $18.91M | $5.52M | $14.06M | $9M | — | — | — | — |
|---|
| 2017-09-30 | — | $5.46M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.6M | $5.19M | $23.47M | $3.76M | — | — | — | — |
|---|
| 2016-12-31 | $15.31M | $5.65M | $13.95M | $5.65M | — | — | — | — |
|---|
| 2016-09-30 | $13.15M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.89M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15.45M | $5M | $26.37M | $1.91M | — | — | — | — |
|---|
| 2015-12-31 | $15.3M | — | $1.26M | $2.36M | — | — | — | — |
|---|
| 2015-09-30 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $18.31M | — | — | $5.96M | — | — | — | — |
|---|
| 2015-03-31 | $14M | $4.5M | $15.77M | $7.57M | — | — | — | — |
|---|
| 2014-12-31 | $20.18M | — | $20.66M | $4.08M | — | — | — | — |
|---|
| 2014-09-30 | $14.84M | — | — | $827,000.00 | — | — | — | — |
|---|
| 2014-06-30 | $21.49M | — | — | $1.88M | — | — | — | — |
|---|
| 2014-03-31 | $13.55M | $3.48M | $13.59M | $2.32M | -$965,000.00 | — | — | -$9.42M |
|---|
| 2013-12-31 | $10.08M | $2.47M | $1.08M | $15.76M | -$22.73M | — | — | $15.86M |
|---|
| 2013-09-30 | $9.49M | $2.84M | — | $2.7M | — | — | — | — |
|---|
| 2013-06-30 | $6.57M | $2.37M | — | $3.43M | — | — | — | — |
|---|
| 2013-03-31 | $7.27M | $3.54M | -$2.02M | $3.72M | -$3.72M | — | — | $1.26M |
|---|
| 2012-12-31 | $12.51M | $2.4M | $21.64M | $14.12M | -$14.1M | — | — | $15.69M |
|---|
| 2012-09-30 | -$544,000.00 | $2.62M | — | $5.39M | — | — | — | — |
|---|
| 2012-06-30 | $2.49M | $2.26M | — | $1.19M | — | — | — | — |
|---|
| 2012-03-31 | $2.51M | $2.13M | $6.54M | $1.01M | -$24.29M | — | — | $17.74M |
|---|
| 2011-12-31 | -$4.97M | $2.76M | -$7.25M | $6.99M | -$6.99M | — | — | $14.26M |
|---|
| 2011-09-30 | $3.4M | $1.43M | — | $138,000.00 | — | — | — | — |
|---|
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 | $176.46M | $125.6M | $237.12M | $267.76M | -$444.2M | $10M | — | $212.59M |
|---|
| 2024-12-31 | $142.69M | $96.38M | $206.34M | $129.04M | -$384.58M | $0.00 | — | $179.87M |
|---|
| 2023-12-31 | $126.24M | $92.38M | $225.32M | $96.1M | -$89.63M | $0.00 | — | -$139.91M |
|---|
| 2022-12-31 | $159.05M | $62.99M | $192.17M | $141.1M | -$770.44M | — | — | $581.95M |
|---|
| 2021-12-31 | $164.82M | $42.77M | $275.16M | $23.05M | -$16.36M | — | — | -$258.75M |
|---|
| 2020-12-31 | $159.26M | $35.73M | $193.02M | $13.27M | -$123.14M | — | — | -$71.18M |
|---|
| 2019-12-31 | $96.75M | $26.7M | $130.4M | $9.07M | -$147.42M | — | — | $18.04M |
|---|
| 2018-12-31 | $90.18M | $25.99M | $152.96M | $12.93M | -$228.04M | — | — | $74.93M |
|---|
| 2017-12-31 | $69.41M | $21.91M | $91.21M | $18.18M | -$29.92M | — | — | -$56.68M |
|---|
| 2016-12-31 | $62.8M | $20.81M | $100.71M | $11.29M | -$72.69M | — | — | -$27.96M |
|---|
| 2015-12-31 | $66.21M | — | $68.02M | $19.96M | -$56.59M | — | — | -$13.29M |
|---|
| 2014-12-31 | $70.06M | — | $85.08M | $9.01M | -$31.66M | — | — | -$52.49M |
|---|
| 2013-12-31 | $33.4M | $12.44M | $36.57M | $25.6M | -$36.33M | — | — | -$22.76M |
|---|
| 2012-12-31 | $13.87M | $10.12M | $17.11M | $30.82M | -$54.07M | — | — | $60.37M |
|---|
| 2011-12-31 | $4.19M | $6.06M | -$10.05M | $7.13M | -$7.13M | — | — | $17.22M |
|---|
| 2010-12-31 | $10.09M | $2.81M | $13.42M | $0.00 | $0.00 | — | — | -$13.5M |
|---|