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 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.5M | $28M | $18.5M | $9.4M | -$293M | $39M | — | $257.6M |
|---|
| 2025-12-31 | $25.2M | $29.9M | $102.3M | $8.6M | -$6.6M | $64.2M | — | -$61.2M |
|---|
| 2025-09-30 | $38.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.9M | $25.6M | $16.8M | $10.2M | -$316.3M | $50.4M | — | $201.2M |
|---|
| 2024-12-31 | $42.4M | $23.9M | $100.2M | $11.3M | -$11.3M | $43.9M | — | -$49.6M |
|---|
| 2024-09-30 | $47.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $47.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $38.1M | $24.5M | $73.3M | $10.8M | -$10.8M | $79.7M | — | -$80M |
|---|
| 2023-12-31 | $50.3M | $25.7M | $116.4M | $7.2M | -$7.2M | $75.4M | — | -$79.3M |
|---|
| 2023-09-30 | $59.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $60.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $49.5M | $24.9M | $80.5M | $11.7M | -$12.3M | $48.8M | — | -$73.4M |
|---|
| 2022-12-31 | $55.6M | $26.6M | $75.3M | $10.5M | -$143.4M | $53.8M | — | -$72.8M |
|---|
| 2022-09-30 | $73.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $72.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $66.8M | $20.1M | $56M | $9.6M | $200,000.00 | $76.9M | — | -$83.4M |
|---|
| 2021-12-31 | $85M | $22.1M | -$82.2M | $9.1M | -$2.7M | $62.9M | — | -$65M |
|---|
| 2021-09-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $64.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $48.7M | $22M | $119.8M | $9.3M | -$9.4M | $0.00 | — | $2.9M |
|---|
| 2020-12-31 | $55.4M | $24.1M | $87M | $4.3M | -$38.9M | $0.00 | — | -$4.6M |
|---|
| 2020-09-30 | $52.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $48.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $43.8M | $21.4M | $64.1M | $15.3M | -$101M | $27.9M | — | $6.1M |
|---|
| 2019-12-31 | $39.3M | $22.4M | $81.4M | $9.9M | -$77.7M | $0.00 | — | $23.5M |
|---|
| 2019-09-30 | $57.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $43.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $34.9M | $23.5M | $44M | $7.5M | -$57M | $0.00 | — | $7.4M |
|---|
| 2018-12-31 | $45.9M | $23.7M | $63.8M | $6.6M | -$6.2M | $0.00 | — | -$56.1M |
|---|
| 2018-09-30 | $49.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $29.1M | $14.4M | $54.7M | $6.2M | -$6.2M | $0.00 | — | -$7.7M |
|---|
| 2017-12-31 | $67.36M | $15.11M | $58.21M | $6.26M | -$6.23M | $1.15M | — | -$43.68M |
|---|
| 2017-09-30 | $34.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.39M | $14.48M | $43.8M | $6.79M | -$6.78M | $12.14M | — | -$40.22M |
|---|
| 2016-12-31 | $24.03M | $16.08M | $56.42M | $6.59M | -$6.65M | $19.63M | — | -$39.38M |
|---|
| 2016-09-30 | $29.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $17.4M | $15.43M | $38.23M | $7.28M | -$1.11M | $0.00 | — | -$32.57M |
|---|
| 2015-12-31 | $19.34M | $16.07M | $36.75M | $6.51M | -$6.02M | -$1,000.00 | — | -$35.36M |
|---|
| 2015-09-30 | $24.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $39.14M | $8.67M | $19.94M | $8M | $106.9M | $1.65M | — | -$81.49M |
|---|
| 2014-12-31 | $20.47M | $10.21M | $28.06M | $5.47M | -$5.83M | $31.81M | — | -$20.12M |
|---|
| 2014-09-30 | $22.01M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.79M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.92M | $8.96M | -$4.32M | $4.02M | -$3.89M | $0.00 | — | -$5.36M |
|---|
| 2013-12-31 | $32.41M | $8.22M | $36.58M | $4.24M | -$86.38M | $0.00 | — | $42.14M |
|---|
| 2013-09-30 | $20.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.34M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $24.61M | $7.24M | $3.58M | $2.79M | $24.42M | — | — | -$43.42M |
|---|
| 2012-12-31 | $14.21M | $8.68M | $26.06M | $3.47M | -$2.46M | $0.00 | — | -$10.16M |
|---|
| 2012-09-30 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.38M | $2.06M | $6.97M | $2.12M | -$2.07M | — | — | -$5.18M |
|---|
| 2011-12-31 | $7.5M | — | $8.37M | $2.37M | -$2.66M | $205,000.00 | — | -$924,000.00 |
|---|
| 2011-09-30 | $7.77M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.87M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.16M | — | $5.78M | $2.65M | -$19.19M | — | — | $11.51M |
|---|
| 2010-12-31 | -$13.7M | — | $6.46M | $2.11M | -$2.31M | $2M | — | -$15.94M |
|---|
| 2010-09-30 | $3.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $940,000.00 | — | — | — | — | — | — | — |
|---|
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 | $113.5M | $113.5M | $327.9M | $39.8M | -$343.9M | $170.1M | — | -$29.4M |
|---|
| 2024-12-31 | $175.2M | $96.3M | $400M | $35.3M | -$35.3M | $327.2M | — | -$333.2M |
|---|
| 2023-12-31 | $219.3M | $100.3M | $456.9M | $39.9M | -$40.5M | $273.1M | — | -$310.9M |
|---|
| 2022-12-31 | $268.1M | $91.4M | $307.8M | $37.5M | -$510M | $281.4M | — | -$256.5M |
|---|
| 2021-12-31 | $409.9M | $89.6M | $193.7M | $34.7M | $246.5M | $181.3M | — | -$184.4M |
|---|
| 2020-12-31 | $200.3M | $89.7M | $424.8M | $32.6M | -$219M | $27.9M | — | -$29M |
|---|
| 2019-12-31 | $174.7M | $91.2M | $313.2M | $32.7M | -$149.1M | $20M | — | -$110.5M |
|---|
| 2018-12-31 | $157.7M | $95M | $287.4M | $28.7M | -$788.7M | $0.00 | — | $507.8M |
|---|
| 2017-12-31 | $157.7M | $58.6M | $196.4M | $24.3M | -$50.1M | $60.1M | — | -$138.5M |
|---|
| 2016-12-31 | $97.2M | $62.25M | $199.33M | $27.14M | -$21.98M | $41.1M | — | -$174.07M |
|---|
| 2015-12-31 | $97.65M | $51.57M | $124.04M | $24.69M | -$461.53M | $1.65M | — | $331.11M |
|---|
| 2014-12-31 | $77.18M | $38.3M | $96.02M | $19.73M | -$19.56M | $100.05M | — | -$81.09M |
|---|
| 2013-12-31 | $84.51M | $29.88M | $110.52M | $16.53M | -$68.36M | $0.00 | — | -$32.39M |
|---|
| 2012-12-31 | $42.65M | $24.7M | $40.7M | $14.35M | -$362.97M | $0.00 | — | $331.88M |
|---|
| 2011-12-31 | $24.3M | $8.85M | $23.42M | $8.41M | -$41.12M | $2.23M | — | $17.51M |
|---|
| 2010-12-31 | -$9.9M | $5.9M | $26.86M | $6.3M | -$16.58M | $2M | — | -$16.61M |
|---|
| 2009-12-31 | $4.71M | — | $42.01M | $4.67M | -$13.83M | $0.00 | — | -$48.96M |
|---|