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 | $40.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $49.36M | — | $58.5M | $1.02M | $91.13M | $27.24M | $12.17M | -$197.07M |
|---|
| 2025-12-31 | $54.79M | — | $42.84M | $3.02M | -$30.87M | $3.52M | $11.82M | $197.97M |
|---|
| 2025-09-30 | $45.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $51.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $49.96M | — | $40.02M | $4.4M | -$365.74M | $10.62M | $10.72M | $43.22M |
|---|
| 2024-12-31 | $48.83M | — | $51.98M | $1.88M | -$333.11M | $11.26M | $10.38M | $618.92M |
|---|
| 2024-09-30 | $50.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $45.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $40.4M | — | $29.89M | $2.95M | -$180.5M | $0.00 | $9.38M | $87M |
|---|
| 2023-12-31 | $44.53M | — | $78.99M | $4.36M | -$389.08M | $0.00 | $9.35M | $372.43M |
|---|
| 2023-09-30 | $44.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $49.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $55.74M | — | $69.18M | $681,000.00 | -$278.3M | $0.00 | $9.33M | $202.85M |
|---|
| 2022-12-31 | $60M | — | $28.78M | $609,000.00 | -$471.66M | $0.00 | $8.94M | -$10.64M |
|---|
| 2022-09-30 | $50.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $45.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $47.69M | — | $49.88M | $457,000.00 | -$298.29M | $16.97M | $7.92M | $208.04M |
|---|
| 2021-12-31 | $50.81M | — | $54.95M | $865,000.00 | -$36.55M | $27.52M | $7.59M | $614M |
|---|
| 2021-09-30 | $13.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $38.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $29.93M | — | -$3.68M | $489,000.00 | -$101.84M | $0.00 | $5.63M | $451.63M |
|---|
| 2020-12-31 | $28.93M | — | $35.27M | $626,000.00 | $111.1M | $0.00 | $5.62M | -$875,000.00 |
|---|
| 2020-09-30 | $17.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.87M | — | $32.56M | $918,000.00 | -$153.65M | $15.35M | $4.74M | $137.52M |
|---|
| 2019-12-31 | $29.09M | — | $25.89M | $2.33M | -$80.76M | $3.71M | $4.51M | -$34.37M |
|---|
| 2019-09-30 | $29.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.16M | — | $15.71M | $1.27M | $53.24M | $0.00 | $3.76M | -$44.02M |
|---|
| 2018-12-31 | $23.53M | — | $48.94M | $666,000.00 | -$101.81M | $12.55M | $2.98M | $93.36M |
|---|
| 2018-09-30 | $22.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.25M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.92M | — | $22.22M | $370,000.00 | -$114.03M | $3.06M | $2.54M | $81.59M |
|---|
| 2017-12-31 | $7.53M | — | $32.17M | $682,000.00 | -$114.86M | $0.00 | $2.54M | $52.9M |
|---|
| 2017-09-30 | $16.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.39M | — | -$30.99M | $247,000.00 | -$39.51M | $0.00 | $2.58M | $80.69M |
|---|
| 2016-12-31 | $13.63M | — | $54.44M | $1.21M | -$87.19M | $0.00 | $2.21M | $113.05M |
|---|
| 2016-09-30 | $11.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.35M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.03M | — | $4.12M | $505,000.00 | -$76.18M | $4.21M | $1.8M | $84.14M |
|---|
| 2015-12-31 | $10.68M | — | $7.18M | $959,000.00 | -$119.51M | $0.00 | $1.61M | $79.6M |
|---|
| 2015-09-30 | $9.71M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.72M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.35M | — | -$1.61M | $648,000.00 | $10.09M | — | $1.05M | -$9.84M |
|---|
| 2014-12-31 | $5.97M | — | $1.18M | $345,000.00 | -$81.66M | — | $1.05M | $57.37M |
|---|
| 2014-09-30 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.16M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.85M | — | -$7.4M | $381,000.00 | -$37.08M | — | $1.04M | -$28.45M |
|---|
| 2013-12-31 | $3.62M | — | $17.3M | $216,000.00 | -$37.91M | — | $1.02M | $129.94M |
|---|
| 2013-09-30 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.04M | — | $1.8M | $501,000.00 | $207.66M | — | $948,000.00 | -$204.37M |
|---|
| 2012-12-31 | $0.00 | — | -$565,000.00 | $242,000.00 | -$92.25M | — | $944,000.00 | $123.51M |
|---|
| 2012-09-30 | $7.93M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.19M | — | $14.86M | $3.15M | $124.4M | — | $934,000.00 | -$152.23M |
|---|
| 2011-12-31 | $7.21M | — | $2.13M | $494,000.00 | -$64.87M | — | $932,000.00 | -$16.48M |
|---|
| 2011-09-30 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.11M | — | $11.75M | $212,000.00 | -$80.4M | — | $783,000.00 | -$19.21M |
|---|
| 2010-12-31 | $2.88M | — | $14.98M | $152,000.00 | -$77.15M | — | $780,000.00 | $297.53M |
|---|
| 2010-09-30 | $4.97M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $737,000.00 | — | — | — | — | — | — | — |
|---|
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 | $201.37M | $6.8M | $193.52M | $11.99M | -$1.08B | $14.15M | $45.09M | $803.17M |
|---|
| 2024-12-31 | $185.27M | $5.1M | $247.4M | $7.48M | -$796.87M | $29.64M | $39.55M | $880.61M |
|---|
| 2023-12-31 | $194.06M | $5.1M | $268.24M | $6.56M | -$1.31B | $0.00 | $37.37M | $1.18B |
|---|
| 2022-12-31 | $203.04M | $5.6M | $216.64M | $1.93M | -$1.38B | $32.92M | $33.6M | -$563.19M |
|---|
| 2021-12-31 | $133.06M | $6.1M | $160.58M | $2.5M | -$23.11M | $60.59M | $26.15M | $1.35B |
|---|
| 2020-12-31 | $74.38M | $6.2M | $135.51M | $2.26M | -$702.83M | $15.35M | $19.8M | $937.76M |
|---|
| 2019-12-31 | $92.74M | $5.7M | $92.46M | $6.34M | -$378.52M | $15.53M | $16.57M | $256.77M |
|---|
| 2018-12-31 | $89.22M | $3.5M | $108.81M | $3.04M | -$331.62M | $19.39M | $10.85M | $266.04M |
|---|
| 2017-12-31 | $48.19M | $3.3M | $45.79M | $2.55M | -$312.44M | $16.64M | $10.25M | $221.17M |
|---|
| 2016-12-31 | $48.84M | $2.4M | $82.52M | $2.5M | -$358.06M | $4.89M | $8.21M | $380.18M |
|---|
| 2015-12-31 | $38.45M | $2M | $47.19M | $2.11M | -$337.25M | $0.00 | $5.26M | $283.52M |
|---|
| 2014-12-31 | $27.17M | $2.2M | $31.49M | $1.9M | -$212.83M | — | $4.18M | $71.46M |
|---|
| 2013-12-31 | $33.1M | $2.8M | $29.31M | $1.34M | $176.08M | — | $3.95M | -$111.19M |
|---|
| 2012-12-31 | $28.3M | $2.5M | $37.37M | $4.68M | -$6.28M | — | $3.76M | -$102.86M |
|---|
| 2011-12-31 | $25.42M | $2.7M | $27.13M | $910,000.00 | $394,000.00 | — | $3.58M | -$133.05M |
|---|
| 2010-12-31 | $5.57M | $2.9M | $49.22M | $957,000.00 | -$287.9M | — | $3.12M | $425.38M |
|---|
| 2009-12-31 | -$47.96M | — | $28.75M | $552,000.00 | -$66.44M | — | $2.69M | $102.01M |
|---|