Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $86.24M | $6.86M | $82.33M | $4.86M | -$27.41M | — | — | $18.61M |
|---|
| 2025-12-31 | $76.66M | $6.94M | $16.81M | $6.93M | -$27.04M | — | — | -$5.7M |
|---|
| 2025-09-30 | $74.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $58.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $46.8M | $7.34M | $45.28M | $6.99M | -$100.28M | — | — | $40.34M |
|---|
| 2024-12-31 | -$225.31M | $8.97M | $23.54M | $8.56M | -$264.73M | — | — | $187.29M |
|---|
| 2024-09-30 | $30.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.24M | $7.85M | $50.98M | $6.86M | -$90.88M | — | — | $55.79M |
|---|
| 2023-12-31 | -$270.76M | $8.97M | $36.78M | $8.04M | -$131.22M | — | — | $109.43M |
|---|
| 2023-09-30 | $19.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.63M | $10.87M | $35.91M | $4.89M | -$130.72M | $25.6M | — | $110.37M |
|---|
| 2022-12-31 | -$73.12M | $11.29M | $55.81M | $16.16M | -$89.56M | $10.41M | — | $33.25M |
|---|
| 2022-09-30 | $31.49M | — | — | — | — | $25.9M | — | — |
|---|
| 2022-06-30 | $60.44M | — | — | — | — | $25.1M | — | — |
|---|
| 2022-03-31 | $175.75M | $11.83M | $54.53M | $7.08M | $37.23M | $25.69M | — | -$118.02M |
|---|
| 2021-12-31 | $76.08M | $12.39M | $91.06M | $9.21M | $27.09M | $302.51M | — | -$91.02M |
|---|
| 2021-09-30 | $83.57M | — | — | — | — | $40.7M | — | — |
|---|
| 2021-06-30 | $96.5M | — | — | — | — | $27M | — | — |
|---|
| 2021-03-31 | $94.63M | $11.51M | $69.12M | $3.79M | $95.27M | $20.39M | — | -$160.11M |
|---|
| 2020-12-31 | $37.32M | $11.34M | $62.88M | $11.94M | $75.25M | $0.00 | — | -$135.31M |
|---|
| 2020-09-30 | $54.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $130.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.45M | $10.29M | $70.81M | $7.54M | -$43.26M | $0.00 | — | -$21.76M |
|---|
| 2019-12-31 | $43.09M | $11.29M | $47.79M | $8.89M | -$4.38M | — | — | -$51.08M |
|---|
| 2019-09-30 | $38.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $49.25M | $10M | $10.99M | $10.23M | -$69.51M | — | — | $71.55M |
|---|
| 2018-12-31 | $47.04M | $10M | $66.77M | $30.04M | -$71.45M | — | — | -$38.55M |
|---|
| 2018-09-30 | $20.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $26.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $21.83M | $10.44M | $1.03M | $11.22M | -$84.49M | — | — | $84.64M |
|---|
| 2017-12-31 | $12.68M | $14.16M | $42.13M | $7.61M | -$244.35M | — | — | $222.91M |
|---|
| 2017-09-30 | $28.19M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.1M | $8.63M | $27.16M | $6.08M | -$48.99M | — | — | $28.29M |
|---|
| 2016-12-31 | $22.81M | $8.74M | $45.06M | $15.12M | -$77.18M | $0.00 | — | $29.57M |
|---|
| 2016-09-30 | -$1.52M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $29.59M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.69M | $9.86M | $31.85M | $2.57M | $18.8M | — | — | -$61.49M |
|---|
| 2015-12-31 | -$988,000.00 | $9.1M | $52.77M | $12.87M | -$117.8M | $0.00 | — | $54.27M |
|---|
| 2015-09-30 | -$10.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $27.66M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $29.43M | $8.14M | $19.39M | $4.27M | $4.49M | — | — | -$12.27M |
|---|
| 2014-12-31 | $26.65M | $7.22M | $12.78M | $9.49M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $30.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $23.56M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $23.18M | $6.12M | -$2.59M | $2.98M | -$352.99M | — | — | $420.85M |
|---|
| 2013-12-31 | $22.95M | $5.02M | $34.91M | $5.25M | -$2.85M | $729,000.00 | — | -$18.68M |
|---|
| 2013-09-30 | $21.89M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $19.45M | $1.85M | $23.69M | $2.32M | $54.65M | $729,000.00 | — | -$65.95M |
|---|
| 2012-12-31 | $20.17M | $1.65M | $32.37M | $2.6M | -$61.77M | -$730,000.00 | — | $27.65M |
|---|
| 2012-09-30 | $21.31M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.41M | $1.36M | $27.1M | $1.56M | -$27.05M | — | — | $7.35M |
|---|
| 2011-12-31 | $17.13M | — | $26.35M | $2.11M | -$71.59M | — | — | $42.62M |
|---|
| 2011-09-30 | $15.37M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.78M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.68M | — | $25.07M | $630,000.00 | -$10.19M | — | — | -$3.41M |
|---|
| 2010-12-31 | $14.17M | — | $22.97M | $999,000.00 | -$71.03M | — | — | $47.43M |
|---|
| 2010-09-30 | $12.29M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.73M | — | — | — | — | — | — | — |
|---|
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 | $256.83M | $28.76M | $153.2M | $26.27M | -$242.59M | $90.4M | — | $44.85M |
|---|
| 2024-12-31 | -$139.24M | $32.43M | $156.17M | $29.01M | -$440.43M | $0.00 | — | $317.77M |
|---|
| 2023-12-31 | -$206.49M | $41.74M | $152.99M | $24.81M | -$401.94M | $0.00 | — | $268.3M |
|---|
| 2022-12-31 | $194.56M | $46.42M | $210.68M | $37.22M | -$130.24M | $87.01M | — | -$107.45M |
|---|
| 2021-12-31 | $350.78M | $50.08M | $303.05M | $33.37M | $339.9M | $390.61M | — | -$655.69M |
|---|
| 2020-12-31 | $211.85M | $42.78M | $312.86M | $34.6M | $82.83M | $0.00 | — | -$403.2M |
|---|
| 2019-12-31 | $167.87M | $41.03M | $244.73M | $39.6M | -$202.33M | $0.00 | — | -$19.77M |
|---|
| 2018-12-31 | $115.89M | $41.23M | $186.79M | $67.48M | -$397.52M | — | — | $166.38M |
|---|
| 2017-12-31 | $83.23M | $39.98M | $123.82M | $28.13M | -$452.13M | $0.00 | — | $378.22M |
|---|
| 2016-12-31 | $76.57M | $34.87M | $130.33M | $31.67M | -$168.79M | $0.00 | — | $43.25M |
|---|
| 2015-12-31 | $45.14M | $33.16M | $116.15M | $28.62M | -$472.71M | $33.19M | — | $400.12M |
|---|
| 2014-12-31 | $103.73M | $27.1M | $111.54M | $23.08M | -$755.2M | $16.82M | — | $626.32M |
|---|
| 2013-12-31 | $75.3M | $13.55M | $74.78M | $13.42M | -$217.24M | $729,000.00 | — | $245.98M |
|---|
| 2012-12-31 | $69.48M | $5.84M | $98.52M | $6.27M | -$343.77M | $49.27M | — | $254.71M |
|---|
| 2011-12-31 | $60.96M | $4.66M | $84.58M | $5.56M | -$88.09M | — | — | $651,000.00 |
|---|
| 2010-12-31 | $49.05M | $3.2M | $75.48M | $2.72M | -$142.81M | — | — | $69.85M |
|---|
| 2009-12-31 | $33.05M | — | $76.52M | $4.63M | -$79.17M | — | — | $699,000.00 |
|---|