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 | $99.74M | $31.41M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $99.67M | $28.8M | $100.15M | — | -$71.19M | $0.00 | $3.78M | $6.65M |
|---|
| 2025-12-31 | $95.45M | $27.72M | $183.32M | — | -$123.94M | $0.00 | $3.62M | $833,000.00 |
|---|
| 2025-09-30 | $83.84M | $26.63M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $84.4M | $25.79M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $80.28M | $24.19M | $72.22M | — | -$243.8M | $10.78M | $3.59M | -$10.35M |
|---|
| 2024-12-31 | $79.69M | $22.52M | $100.46M | — | -$166.59M | $0.00 | $3.44M | -$1.34M |
|---|
| 2024-09-30 | $78.44M | $21.47M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $71.01M | $20.49M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $68.84M | $19.66M | $35.31M | — | -$34.66M | $0.00 | $3.4M | $1.56M |
|---|
| 2023-12-31 | $21.69M | $19.23M | $85.27M | — | -$44.94M | $0.00 | $3.24M | $1.43M |
|---|
| 2023-09-30 | $63.86M | $18.45M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $63.99M | $17.6M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $59.85M | $17.11M | $48.34M | — | -$35.97M | $0.00 | $3.2M | -$1.67M |
|---|
| 2022-12-31 | $60.47M | $16.88M | $50.18M | — | -$42.41M | $0.00 | $3.05M | -$359,000.00 |
|---|
| 2022-09-30 | $56.18M | $15.94M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $57.69M | $14.86M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $50.34M | $14.68M | $45.87M | — | -$48.24M | $9.88M | $3.04M | -$11.29M |
|---|
| 2021-12-31 | $48.74M | $14.6M | $71.2M | — | -$116.04M | $10.12M | $2.9M | $2.42M |
|---|
| 2021-09-30 | $47.28M | $13.93M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $49.43M | $13.8M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $49.21M | $13.66M | $34.29M | — | -$12.21M | $0.00 | $2.87M | -$103.12M |
|---|
| 2020-12-31 | $46.32M | $13.49M | $91.19M | — | -$10.18M | $0.00 | $2.72M | -$19.83M |
|---|
| 2020-09-30 | $43.06M | $13.76M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $40.25M | $13.61M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $40.85M | $13.72M | $27.12M | — | -$15.54M | $25M | $2.71M | -$7.54M |
|---|
| 2019-12-31 | $27.39M | $13.35M | $59.85M | $16.56M | -$102.85M | $6.41M | $2.56M | $57.78M |
|---|
| 2019-09-30 | $27.16M | $13.41M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $28.61M | $12.37M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $27.37M | $11.93M | $19.81M | $13.65M | -$20.36M | $0.00 | $2.53M | $7.29M |
|---|
| 2018-12-31 | $26.36M | $9.72M | $53.03M | $13.26M | -$55.94M | -$1.97M | $2.38M | -$11.66M |
|---|
| 2018-09-30 | $20.86M | $11.9M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.01M | $11.62M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.13M | $11.62M | $40.4M | $11.08M | -$25.46M | $0.00 | $2.33M | -$22.21M |
|---|
| 2017-12-31 | $11.21M | $9.56M | $16.29M | $14.3M | -$30.12M | $0.00 | $2.19M | $16.11M |
|---|
| 2017-09-30 | $14.21M | $11.45M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.22M | $10.75M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.84M | $10.51M | $19.59M | $12M | -$21.4M | $6.07M | $2.18M | -$24.39M |
|---|
| 2016-12-31 | $18.34M | $9.7M | $2.7M | $13.43M | -$98.21M | $0.00 | $2.04M | $112.8M |
|---|
| 2016-09-30 | $11.16M | $10.91M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.33M | $9.77M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.17M | $8.3M | $12.7M | $18.23M | -$20.1M | $30M | $2.07M | $17.21M |
|---|
| 2015-12-31 | $13.6M | $7.93M | $20.07M | $17.72M | -$47.96M | $0.00 | $1.94M | $29.39M |
|---|
| 2015-09-30 | $13.47M | $7.29M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.19M | $6.38M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $15.17M | $6.52M | $5.86M | $12.72M | -$36.46M | $0.00 | $1.71M | $42.8M |
|---|
| 2014-12-31 | $11.51M | $5.09M | $18.19M | $11.57M | -$73.44M | — | $1.54M | $66.45M |
|---|
| 2014-09-30 | $8.91M | $4.68M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.01M | $7.8M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.53M | $8.86M | $21.43M | $16.42M | -$28.09M | — | $1.56M | -$1.63M |
|---|
| 2013-12-31 | $13.36M | $8.71M | -$19.69M | $7.88M | -$8.19M | $0.00 | $1.44M | $47.63M |
|---|
| 2013-09-30 | $10.46M | $8.8M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.37M | $8.67M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$12.15M | $7.73M | $21.68M | $5.22M | -$19.15M | — | $0.00 | -$686,000.00 |
|---|
| 2012-12-31 | $1.94M | $7.29M | $30.46M | $12.1M | -$22.66M | $0.00 | $2.73M | $855,000.00 |
|---|
| 2012-09-30 | $13.29M | $7.15M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $12.46M | $7.01M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.9M | $6.91M | $5.32M | $7.03M | -$18.32M | — | $1.28M | $16.04M |
|---|
| 2011-12-31 | $10.36M | $6.5M | $19.44M | $11.7M | -$29.18M | $0.00 | $1.17M | $13.67M |
|---|
| 2011-09-30 | $11.6M | $6.18M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.98M | $5.55M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.75M | $5.06M | $18.69M | $9M | -$39.22M | — | $1.15M | -$585,000.00 |
|---|
| 2010-12-31 | $11.67M | $4.4M | $26.04M | $7.77M | -$24.43M | — | $1.04M | $33.55M |
|---|
| 2010-09-30 | $9.89M | $4.26M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.62M | $4.02M | — | — | — | — | — | — |
|---|
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 | $343.97M | $104.33M | $564.27M | — | -$513.18M | $20M | $14.41M | -$11.81M |
|---|
| 2024-12-31 | $297.97M | $84.14M | $347.19M | — | -$390.05M | $0.00 | $13.67M | -$2.16M |
|---|
| 2023-12-31 | $209.4M | $72.39M | $376.67M | — | -$182.7M | $0.00 | $12.89M | -$612,000.00 |
|---|
| 2022-12-31 | $224.68M | $62.36M | $272.51M | — | -$186.18M | $29.88M | $12.17M | -$32.26M |
|---|
| 2021-12-31 | $194.65M | $55.99M | $275.68M | — | -$173.91M | $10.12M | $11.55M | -$76.14M |
|---|
| 2020-12-31 | $170.48M | $54.57M | $373.35M | — | -$58.67M | $25M | $10.83M | -$137.3M |
|---|
| 2019-12-31 | $110.53M | $51.05M | $192.22M | $71.54M | -$247.02M | $6.41M | $10.19M | $82.88M |
|---|
| 2018-12-31 | $92.36M | $44.86M | $210.3M | $50.89M | -$151.21M | $0.00 | $9.42M | -$70.35M |
|---|
| 2017-12-31 | $40.48M | $42.27M | $79.54M | $54.08M | -$113.18M | $7.29M | $8.72M | $18.27M |
|---|
| 2016-12-31 | $49.99M | $38.68M | $73.89M | $65.7M | -$210.64M | $30M | $8.17M | $152.89M |
|---|
| 2015-12-31 | $55.43M | $28.11M | $33.37M | $60.02M | -$168.54M | $0.00 | $7.49M | $126.33M |
|---|
| 2014-12-31 | $35.95M | $26.43M | $84.88M | $53.69M | -$172.85M | $0.00 | $6.3M | $72.62M |
|---|
| 2013-12-31 | $24.04M | $33.91M | $37.42M | $29.76M | -$65.24M | $0.00 | $4.32M | $52.88M |
|---|
| 2012-12-31 | $40.59M | $28.36M | $82.05M | $38.85M | -$84.5M | $174,000.00 | $6.6M | $13.55M |
|---|
| 2011-12-31 | $47.68M | $23.29M | $72.69M | $40.77M | -$156.05M | $0.00 | $4.64M | $40.86M |
|---|
| 2010-12-31 | $40.53M | $16.63M | $60.5M | $28.72M | -$57.19M | $0.00 | $4.15M | $29.92M |
|---|
| 2009-12-31 | $32.49M | $13.28M | $46.27M | $21.88M | -$80.47M | — | $3.71M | $31.73M |
|---|