Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $67.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $62.61M | — | $113.37M | — | -$50.87M | $13.14M | $73.5M | -$86.47M |
|---|
| 2025-12-31 | $66.9M | — | $97.78M | — | -$115.18M | $22,000.00 | $73.33M | $86.24M |
|---|
| 2025-09-30 | $66.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $75.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $65.8M | — | $99.37M | — | $42.4M | $9.83M | $70.83M | -$150.49M |
|---|
| 2024-12-31 | -$8.4M | — | $92.94M | — | -$30.71M | $0.00 | $70.7M | -$64.47M |
|---|
| 2024-09-30 | $46.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $45.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $62.71M | — | $99.54M | — | -$38.55M | $11.38M | $68.24M | -$79.48M |
|---|
| 2023-12-31 | $45.53M | — | $77M | — | -$104.02M | $0.00 | $68.1M | -$67.97M |
|---|
| 2023-09-30 | $56.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $57.66M | — | $121.53M | — | -$61.51M | $3.57M | $67.99M | -$71.49M |
|---|
| 2022-12-31 | $42.33M | — | $92.04M | — | -$79.92M | $7,000.00 | $67.85M | -$67.68M |
|---|
| 2022-09-30 | $50.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $40.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $42.19M | — | $128.09M | — | -$25.04M | $4.25M | $62.15M | -$66.29M |
|---|
| 2021-12-31 | $44.56M | — | $70.5M | — | $41.34M | $0.00 | $62.07M | $28.6M |
|---|
| 2021-09-30 | $32.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.38M | — | $78.31M | — | -$29.89M | $2.74M | $6.03M | -$532.44M |
|---|
| 2020-12-31 | -$19.98M | — | $5.8M | — | $204.88M | $595,000.00 | $6.03M | -$170.72M |
|---|
| 2020-09-30 | -$85.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$62.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $37.12M | — | $89.04M | — | -$39.76M | $6.77M | $94.3M | $649.24M |
|---|
| 2019-12-31 | $36.3M | — | $102.27M | — | $381.26M | $0.00 | $94.13M | -$73.89M |
|---|
| 2019-09-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $66.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $65.35M | — | $122.38M | — | -$127.83M | $9.5M | $88.75M | $9.15M |
|---|
| 2018-12-31 | $54.03M | — | $83.45M | — | -$104.68M | $1,000.00 | $86.24M | -$56.08M |
|---|
| 2018-09-30 | $91.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $91.58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $29.54M | — | $108.96M | — | -$106.92M | $7.12M | $83.61M | -$20.8M |
|---|
| 2017-12-31 | $65.56M | — | $83.54M | — | -$67.16M | $0.00 | $82.86M | $6.81M |
|---|
| 2017-09-30 | $62.95M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $80.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $53.92M | — | $93.55M | — | -$200.72M | $6.73M | $69.86M | $121.05M |
|---|
| 2016-12-31 | $58.14M | — | $89.59M | — | -$246.9M | $0.00 | $66.98M | $168.57M |
|---|
| 2016-09-30 | $57.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $55.14M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $54.18M | — | $69.08M | — | -$130.92M | $4.21M | $64.82M | $68.44M |
|---|
| 2015-12-31 | $52.75M | — | $93.64M | — | -$96.42M | $0.00 | $60.15M | -$7.29M |
|---|
| 2015-09-30 | $50.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $48.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $42.82M | — | $57.52M | — | -$93.16M | $8.22M | $56.8M | $135.01M |
|---|
| 2014-12-31 | $52.64M | — | $82.09M | — | -$56.79M | $0.00 | $54.76M | -$30.25M |
|---|
| 2014-09-30 | $42.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $40.76M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $43.53M | — | $41.53M | — | -$62.85M | $2.89M | $49.64M | $33.85M |
|---|
| 2013-12-31 | $63.04M | — | $75.75M | — | -$152.46M | $0.00 | $45.73M | $60.73M |
|---|
| 2013-09-30 | $43.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $32.48M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $41.21M | — | $40.17M | — | -$14.95M | $3.25M | $41.15M | -$24.02M |
|---|
| 2012-12-31 | $29.23M | — | $62M | — | -$69.15M | $0.00 | $41.92M | -$7.14M |
|---|
| 2012-09-30 | $34.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $36.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.37M | — | $41.96M | — | -$69.79M | $3.21M | $38.68M | $24.51M |
|---|
| 2011-12-31 | $37.94M | — | $60.47M | — | -$31.46M | $0.00 | $38.68M | -$28.9M |
|---|
| 2011-09-30 | $35.55M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $41.73M | — | $35M | — | $157.44M | $3.07M | $37.78M | -$189.21M |
|---|
| 2010-12-31 | $34.2M | — | $53.25M | — | -$4.78M | $0.00 | $37.78M | -$51.79M |
|---|
| 2010-09-30 | $35.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $15.59M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $30.08M | — | $33.49M | — | -$157.61M | $2.18M | $35.4M | $121.38M |
|---|
| 2009-12-31 | $14.26M | — | $35.95M | — | -$137.96M | -$1,000.00 | $31.27M | $113.9M |
|---|
| 2009-09-30 | -$59.29M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.7M | — | — | — | — | — | — | — |
|---|
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 | $274.94M | — | $420.95M | — | -$121.68M | $9.86M | $290.72M | -$236.73M |
|---|
| 2024-12-31 | $146.07M | — | $393.14M | $263.92M | -$176.35M | $11.38M | $279.89M | -$261.62M |
|---|
| 2023-12-31 | $173.05M | — | $447.09M | $269.43M | -$201.05M | $3.7M | $272.25M | -$275.7M |
|---|
| 2022-12-31 | $176.23M | — | $441.72M | $402.52M | -$351.59M | $4.26M | $265.66M | -$269.39M |
|---|
| 2021-12-31 | $98.61M | — | $306.93M | — | $1.86M | $2.76M | $117.53M | -$1.05B |
|---|
| 2020-12-31 | -$131.73M | — | $65.27M | — | $133.99M | $7.39M | $172.46M | $297.17M |
|---|
| 2019-12-31 | $202.24M | — | $439.53M | — | $96.51M | $9.69M | $367.32M | -$23.22M |
|---|
| 2018-12-31 | $266.98M | — | $484.33M | — | -$96.81M | $7.16M | $342.32M | -$427.55M |
|---|
| 2017-12-31 | $262.97M | — | $398.27M | — | -$702.07M | $6.73M | $311.72M | $333.47M |
|---|
| 2016-12-31 | $224.98M | — | $305.36M | — | -$662.15M | $4.21M | $265.66M | $371.13M |
|---|
| 2015-12-31 | $194.53M | — | $278.46M | — | -$568.54M | $8.22M | $233.07M | $292.02M |
|---|
| 2014-12-31 | $179.63M | — | $250.3M | — | -$376.23M | $2.89M | $207.64M | $121.59M |
|---|
| 2013-12-31 | $180.23M | — | $234.12M | — | -$336.46M | $3.25M | $197.92M | $100.17M |
|---|
| 2012-12-31 | $121.56M | — | $207.44M | — | -$255.78M | $3.23M | $162.78M | $44.23M |
|---|
| 2011-12-31 | $115.23M | — | $195.92M | — | $89.68M | $3.07M | $157.84M | -$282.43M |
|---|
| 2010-12-31 | $114.87M | — | $180.39M | — | -$320.32M | $2.18M | $146.32M | $127.96M |
|---|
| 2009-12-31 | $8.01M | — | $148.82M | — | -$192M | $1.2M | $126.91M | $15.66M |
|---|
| 2008-12-31 | $129.98M | — | $146.26M | — | -$491.95M | $777,000.00 | $124.93M | $381.2M |
|---|