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 | $19.1M | $36.2M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $35.8M | $36.7M | $52.7M | $25.4M | $11.1M | — | $15.3M | -$314.1M |
|---|
| 2025-12-31 | $11.97M | $36.89M | $102.08M | $22.74M | -$55.68M | — | $13.57M | $202.46M |
|---|
| 2025-09-30 | $33.73M | $32.25M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.4M | $33.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14M | $35.3M | $50.3M | $26M | -$24.6M | — | $14.5M | -$268.6M |
|---|
| 2024-12-31 | $12.61M | $37.78M | $60.18M | $24.52M | -$18.48M | — | $13.37M | $184.88M |
|---|
| 2024-09-30 | $8.93M | $44.28M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.46M | $41.69M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.8M | $41.75M | $26.59M | — | -$20.56M | — | $13.96M | -$326.58M |
|---|
| 2023-12-31 | $14.96M | $44.72M | $83.49M | — | $7.44M | — | $13.16M | $175.89M |
|---|
| 2023-09-30 | -$7.98M | $38.86M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.38M | $42.61M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.75M | $43.52M | -$6.71M | — | -$25.48M | — | $13.62M | -$122.29M |
|---|
| 2022-12-31 | $18.97M | $43.6M | $68.11M | — | -$30.98M | — | $13.03M | $100.96M |
|---|
| 2022-09-30 | $14.73M | $42.3M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.06M | $45.05M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.64M | $41.6M | $34.27M | — | -$20.33M | — | $13.32M | -$109.97M |
|---|
| 2021-12-31 | $13.78M | $45.84M | $61.59M | — | -$30.24M | $0.00 | $12.96M | $1.34M |
|---|
| 2021-09-30 | $12.46M | $41.91M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.1M | $33.24M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $24.29M | $27.78M | $39.58M | — | -$21.85M | $0.00 | $12.93M | -$14.23M |
|---|
| 2020-12-31 | $24.66M | $27.73M | $50.74M | — | -$24.43M | $0.00 | $12.69M | -$203.91M |
|---|
| 2020-09-30 | $29.42M | $27.97M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.86M | $26.66M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$60.13M | $28.43M | $26.47M | — | -$13.92M | $14M | $12.71M | $211.16M |
|---|
| 2019-12-31 | $20.94M | $30.61M | $78.63M | — | -$25.87M | $0.00 | $12.67M | -$32.9M |
|---|
| 2019-09-30 | -$318.49M | $30.49M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $32.58M | $32.52M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $41.19M | $32.42M | $45.4M | — | -$14.83M | $50M | $13.12M | -$39.41M |
|---|
| 2018-12-31 | $57.17M | $34.18M | $120.21M | — | -$21.14M | $80M | $13.73M | -$74.74M |
|---|
| 2018-09-30 | -$31.08M | $33.41M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $60.21M | $32.38M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $63.34M | $31.14M | $80.79M | — | — | $20M | $14.39M | — |
|---|
| 2017-12-31 | $84.71M | $31.36M | $112.54M | — | — | $14.93M | $14.43M | — |
|---|
| 2017-09-30 | $28.8M | $31.25M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $59.58M | $30.41M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $57.07M | $29.64M | $74.34M | — | — | $15M | $14.59M | — |
|---|
| 2016-12-31 | $54.23M | $23.87M | $111.19M | — | — | $10.28M | $14.59M | — |
|---|
| 2016-09-30 | $58.66M | $23.06M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $58.39M | $22.77M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $58.1M | $21.88M | $72.67M | — | — | $15M | $14.74M | — |
|---|
| 2015-12-31 | $59.71M | $22.27M | $90.48M | — | — | $12.96M | $14.79M | — |
|---|
| 2015-09-30 | $56.92M | $18.75M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $56.06M | $18M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $45.94M | $17.68M | $78.53M | — | — | $0.00 | $15.01M | — |
|---|
| 2014-12-31 | $57.96M | $17.3M | $81.74M | — | — | $0.00 | $14.97M | — |
|---|
| 2014-09-30 | $44.43M | $15.93M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $50.08M | $16.35M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $47.32M | $16.27M | $73.34M | — | — | $31.93M | $12.64M | — |
|---|
| 2013-12-31 | $45.72M | $16.15M | $77.53M | — | — | $15M | $12.68M | — |
|---|
| 2013-09-30 | $46.9M | $16.28M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $48.15M | $16.15M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $45.88M | $15.9M | $51.47M | — | — | $12.61M | $12.73M | — |
|---|
| 2012-12-31 | $42.65M | $15.98M | $66.92M | — | — | $15.16M | $12.79M | — |
|---|
| 2012-09-30 | $41.5M | $16.24M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $42.26M | $16.34M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $44.08M | $17.1M | $52M | — | — | $0.00 | $12.76M | — |
|---|
| 2011-12-31 | $39.83M | $16.88M | $64.12M | — | — | $0.00 | $12.73M | — |
|---|
| 2011-09-30 | $36.74M | $17.78M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $35.47M | $18.94M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $32.56M | $19.74M | $61.04M | — | — | $5.99M | $12.88M | — |
|---|
| 2010-12-31 | $34.83M | $19.25M | $42.13M | — | — | $0.00 | $12.85M | — |
|---|
| 2010-09-30 | $50.8M | $19.38M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $33.61M | $19.84M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $33.38M | — | $52.69M | — | — | $0.00 | $12.84M | — |
|---|
| 2009-12-31 | $30.53M | — | $56.23M | — | — | $0.00 | $12.83M | — |
|---|
| 2009-09-30 | $28.56M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.78M | — | — | — | — | — | — | — |
|---|
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 | $82.1M | $137.9M | $270.6M | $95.3M | -$131.7M | — | $55.2M | -$136.8M |
|---|
| 2024-12-31 | $52.8M | $165.5M | $194.3M | $94.3M | -$69.8M | — | $54.2M | -$267.2M |
|---|
| 2023-12-31 | $26.1M | $169.7M | $198.4M | $100.7M | -$43.3M | — | $53.3M | -$37.7M |
|---|
| 2022-12-31 | $65.4M | $172.55M | $191.53M | — | -$80.33M | $0.00 | $52.65M | -$48.6M |
|---|
| 2021-12-31 | $62.63M | $148.77M | $210.82M | — | -$1.07B | $0.00 | $51.65M | $912.96M |
|---|
| 2020-12-31 | $5.24M | $110.79M | $217.55M | — | -$56.09M | $14M | $50.75M | -$110.56M |
|---|
| 2019-12-31 | -$223.78M | $126.04M | $286.65M | — | -$72.4M | $118.55M | $51.74M | -$190.15M |
|---|
| 2018-12-31 | $149.63M | $131.1M | $339.32M | — | -$253.06M | $200M | $56.67M | -$62.18M |
|---|
| 2017-12-31 | $230.16M | $122.65M | $338.43M | — | -$180.89M | $65M | $58.1M | -$182.96M |
|---|
| 2016-12-31 | $229.38M | $91.58M | $319.31M | — | — | $55.22M | $58.72M | — |
|---|
| 2015-12-31 | $218.63M | $76.7M | $309.63M | — | — | $59.95M | $59.76M | — |
|---|
| 2014-12-31 | $199.79M | $65.84M | $285.1M | — | — | $60.12M | $57.6M | — |
|---|
| 2013-12-31 | $186.65M | $64.47M | $261.5M | — | — | $48.8M | $50.71M | — |
|---|
| 2012-12-31 | $170.49M | $65.65M | $244.08M | — | — | $27.16M | $50.92M | — |
|---|
| 2011-12-31 | $144.6M | $73.34M | $235.37M | — | — | $23.62M | $51.13M | — |
|---|
| 2010-12-31 | $152.62M | $73.92M | $212.62M | — | — | $3M | $51.44M | — |
|---|
| 2009-12-31 | $99.37M | $67.77M | $206.44M | — | — | $1.32M | $51.28M | — |
|---|
| 2008-12-31 | $101.63M | — | $198.49M | — | — | $21.85M | $51.42M | — |
|---|