Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $75.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $94.62M | $55.5M | $142.35M | — | -$72.2M | — | — | -$39.8M |
|---|
| 2025-12-31 | $67.75M | $57.07M | $64.75M | — | -$131.12M | — | — | $64.4M |
|---|
| 2025-09-30 | $66.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $63.31M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $59.44M | $52.52M | $133.71M | — | -$76.11M | — | — | -$54.61M |
|---|
| 2024-12-31 | $58.65M | $49.66M | $53.89M | — | -$327.55M | — | — | $274.22M |
|---|
| 2024-09-30 | $55.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $55.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $58.66M | $45.17M | $116.9M | — | -$123.23M | — | — | -$18.31M |
|---|
| 2023-12-31 | $63.47M | $45.25M | $38.1M | — | -$180.6M | — | — | $182.39M |
|---|
| 2023-09-30 | $48.91M | $42.52M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $43.47M | $42.3M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $44.7M | $41.01M | $93.46M | — | -$64.82M | — | — | -$19.3M |
|---|
| 2022-12-31 | $38.69M | $40.56M | $39.95M | — | -$135.59M | — | — | $90.85M |
|---|
| 2022-09-30 | $37.82M | $39.28M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $46.17M | $37.46M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $63.6M | $36.34M | $82.26M | — | -$114.15M | — | — | $33.21M |
|---|
| 2021-12-31 | $71.91M | $33.17M | $15.33M | — | -$208.75M | — | — | $197.57M |
|---|
| 2021-09-30 | $30.79M | $32.26M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27.58M | $31.35M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27.36M | $30.31M | $78.82M | — | -$63.92M | — | — | -$14.86M |
|---|
| 2020-12-31 | $37.2M | $30.69M | $16.68M | — | -$98.57M | — | — | $81.9M |
|---|
| 2020-09-30 | $24.41M | $29.21M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23.49M | $28.57M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23.3M | $27.89M | $51.44M | — | -$98.62M | — | — | $47.63M |
|---|
| 2019-12-31 | $51.28M | $27.7M | $25.22M | — | -$135.35M | — | — | $110.23M |
|---|
| 2019-09-30 | $22.58M | $25.99M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $26.95M | $27.29M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.53M | $23.75M | $41.48M | — | -$48.93M | — | — | $8.91M |
|---|
| 2018-12-31 | $18.58M | $24.24M | $22.74M | — | -$63.29M | — | — | $40.67M |
|---|
| 2018-09-30 | $23.04M | $22.97M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$18.26M | $22.81M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$28.75M | $21.69M | $21.71M | — | -$11.22M | — | — | -$10.48M |
|---|
| 2017-12-31 | $17.67M | $21.77M | $32.31M | — | -$74.67M | — | — | $42.37M |
|---|
| 2017-09-30 | $15.97M | $21.01M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $36.98M | $20.87M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.97M | $20.23M | $23.81M | — | -$44.37M | — | — | $20.08M |
|---|
| 2016-12-31 | $15.37M | $20.18M | $31.91M | — | -$122.42M | — | — | $90.99M |
|---|
| 2016-09-30 | $14.8M | $19.36M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $44.09M | $19.23M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $21.83M | $19.16M | $18.65M | — | -$6.76M | — | — | -$11.93M |
|---|
| 2015-12-31 | $11.58M | $18.93M | $27.49M | — | -$61.97M | — | — | $34.18M |
|---|
| 2015-09-30 | $12.1M | $18.23M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.66M | $17.98M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.06M | $18.14M | $21.1M | — | -$26.45M | — | — | $5.51M |
|---|
| 2014-12-31 | $12.86M | $18.21M | $21.13M | — | -$33.31M | — | — | $11.86M |
|---|
| 2014-09-30 | $17.86M | $17.78M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.24M | $17.15M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.51M | $17.17M | $17.64M | — | -$20.92M | — | — | $5.15M |
|---|
| 2013-12-31 | $9.61M | $17.01M | $21.15M | — | -$20.12M | — | — | -$1.23M |
|---|
| 2013-09-30 | $8.51M | $16.92M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.79M | $16.3M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.31M | $15.56M | $17.26M | — | -$23.55M | — | — | $5.05M |
|---|
| 2012-12-31 | $12.39M | $14.84M | $18.63M | — | -$61.5M | — | — | $43.11M |
|---|
| 2012-09-30 | $6.9M | $15.34M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.08M | $15.44M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.52M | $15.73M | $12.42M | — | -$21.74M | — | — | $9.35M |
|---|
| 2011-12-31 | $6.53M | $14.19M | $17.62M | — | -$81.61M | — | — | $63.72M |
|---|
| 2011-09-30 | $5.79M | $14.35M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.62M | $14.02M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.9M | $14.25M | $14.06M | — | -$10.83M | — | — | -$3.26M |
|---|
| 2010-12-31 | $5.35M | $13.74M | $13.04M | — | -$11.99M | — | — | -$1.08M |
|---|
| 2010-09-30 | $4.02M | $14.65M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.48M | $14.71M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $5.01M | $14.72M | $13.5M | — | -$29.78M | — | — | $15.37M |
|---|
| 2009-12-31 | $6.11M | $14.06M | $12.29M | — | -$13.24M | — | — | $1.88M |
|---|
| 2009-09-30 | $6.15M | $13.57M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $7.16M | $13.3M | — | — | — | — | — | — |
|---|
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 | $257.46M | $216.73M | $480.73M | — | -$576.28M | — | — | $79.03M |
|---|
| 2024-12-31 | $227.81M | $189.41M | $416.59M | — | -$724.34M | — | — | $285.02M |
|---|
| 2023-12-31 | $200.55M | $171.08M | $338.2M | — | -$570.06M | — | — | $272.06M |
|---|
| 2022-12-31 | $186.27M | $153.64M | $316.5M | — | -$521.15M | — | — | $200.31M |
|---|
| 2021-12-31 | $157.64M | $127.1M | $256.49M | — | -$529.26M | — | — | $277.14M |
|---|
| 2020-12-31 | $108.39M | $116.36M | $196.29M | — | -$288.26M | — | — | $91.77M |
|---|
| 2019-12-31 | $123.34M | $104.72M | $195.91M | — | -$443.34M | — | — | $247.28M |
|---|
| 2018-12-31 | $88.64M | $91.7M | $164.73M | — | -$241.44M | — | — | $77.06M |
|---|
| 2017-12-31 | $83.59M | $83.87M | $155.01M | — | -$179.43M | — | — | $23.91M |
|---|
| 2016-12-31 | $96.09M | $77.94M | $138.86M | — | -$186.47M | — | — | $48.08M |
|---|
| 2015-12-31 | $48.4M | $73.29M | $130.05M | — | -$156.42M | — | — | $26.41M |
|---|
| 2014-12-31 | $48.47M | $70.31M | $116.22M | — | -$159.57M | — | — | $43.35M |
|---|
| 2013-12-31 | $33.23M | $65.79M | $109.75M | — | -$176.11M | — | — | $65.11M |
|---|
| 2012-12-31 | $32.89M | $61.35M | $91.81M | — | -$119.91M | — | — | $29.18M |
|---|
| 2011-12-31 | $22.83M | $56.74M | $86.55M | — | -$150.83M | — | — | $64.32M |
|---|
| 2010-12-31 | $18.76M | $57.81M | $76.86M | — | -$63.5M | — | — | -$14.28M |
|---|
| 2009-12-31 | $27.09M | $53.95M | $80.58M | — | -$80.32M | — | — | $509,000.00 |
|---|