Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $189.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $171.8M | $1.23M | $192.04M | $818,000.00 | $16.58M | $170.86M | $32.55M | -$203.41M |
|---|
| 2025-12-31 | $154.98M | $1.25M | $229.09M | $1.14M | -$41.79M | $126.18M | $29.48M | -$155.66M |
|---|
| 2025-09-30 | $164.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $195.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $175.43M | $1.37M | $221.57M | $221,000.00 | $55.53M | $168.85M | $31.66M | -$200.51M |
|---|
| 2024-12-31 | $167.9M | $1.43M | $226.71M | $721,000.00 | -$107.91M | $66.35M | $29.39M | -$96.63M |
|---|
| 2024-09-30 | $176.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $203.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $181.72M | $1.39M | $216.94M | $4.48M | -$151.3M | $13.55M | $29.62M | -$43.17M |
|---|
| 2023-12-31 | $175.37M | $1.34M | $215.45M | $2.16M | -$129.23M | $14.8M | $26.42M | -$41.22M |
|---|
| 2023-09-30 | $177.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $172.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $170.83M | $698,000.00 | $184.79M | $390,000.00 | -$149.34M | $21.28M | $26.78M | -$48.05M |
|---|
| 2022-12-31 | $147.37M | $794,000.00 | $172.36M | $1.47M | -$145.86M | $144,000.00 | $24.58M | -$24.73M |
|---|
| 2022-09-30 | $178.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $231.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $274.17M | $755,000.00 | $180.63M | $716,000.00 | $38.89M | $75.42M | $21.59M | -$97.17M |
|---|
| 2021-12-31 | $180.99M | $801,000.00 | $191.09M | $803,000.00 | -$179.76M | $69.04M | $20.78M | $4.33M |
|---|
| 2021-09-30 | $205.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $159.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $135.65M | $863,000.00 | $187.77M | $574,000.00 | -$186.26M | $5.38M | $17.94M | -$23.32M |
|---|
| 2020-12-31 | $123.6M | $806,000.00 | $179.43M | $1.09M | -$71.1M | $0.00 | $17.91M | -$124.19M |
|---|
| 2020-09-30 | $124.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $149.52M | $878,000.00 | $163.13M | $466,000.00 | -$381.43M | $6.31M | $15.69M | $178M |
|---|
| 2019-12-31 | $146.96M | $1M | $165.27M | $1.11M | -$128.66M | $164,000.00 | $14.68M | -$14.84M |
|---|
| 2019-09-30 | $144.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $136.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $127.72M | $901,000.00 | $138.68M | $1.01M | -$155.04M | $8.1M | $0.00 | -$8.1M |
|---|
| 2018-12-31 | $128.53M | $865,000.00 | $139.37M | $1.11M | -$103.94M | $210,000.00 | $0.00 | -$274,000.00 |
|---|
| 2018-09-30 | $116.01M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $111.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $111.07M | $897,000.00 | $221.87M | $508,000.00 | -$216.36M | $31.07M | — | -$16.07M |
|---|
| 2017-12-31 | $162.64M | $968,000.00 | $116.55M | $122,000.00 | -$205.04M | $248,000.00 | — | $74.28M |
|---|
| 2017-09-30 | $78.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $72.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $66.6M | $1M | $77.89M | $1.09M | -$103.58M | $7.13M | — | $17.87M |
|---|
| 2016-12-31 | $62.69M | $976,000.00 | $74.67M | $804,000.00 | -$113.55M | $61,000.00 | — | $50.07M |
|---|
| 2016-09-30 | $59.71M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $52.26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $47.95M | $1M | $68.5M | $1.21M | -$61.05M | $3.84M | — | -$3.84M |
|---|
| 2015-12-31 | $44.48M | $833,000.00 | $67.37M | $1.73M | -$59.07M | $33,000.00 | — | -$2.42M |
|---|
| 2015-09-30 | $40.82M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $37.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $34.84M | $734,000.00 | $47.18M | $1.53M | -$46.44M | $5.02M | — | -$3.25M |
|---|
| 2014-12-31 | $28.87M | $630,000.00 | $52.14M | $1.27M | -$170.08M | $77,000.00 | — | $124.78M |
|---|
| 2014-09-30 | $25.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.01M | $546,000.00 | $12.53M | $507,000.00 | — | $2.33M | — | — |
|---|
| 2013-12-31 | — | $619,000.00 | $29.72M | $655,000.00 | — | $84,000.00 | — | — |
|---|
| 2013-03-31 | — | $583,000.00 | $14.77M | $388,000.00 | — | $193,000.00 | — | — |
|---|
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 | $689.97M | $5.23M | $856.05M | $7.36M | -$154.74M | $587.68M | $122.07M | -$709.75M |
|---|
| 2024-12-31 | $729.4M | $5.78M | $861.53M | $6.77M | -$706.93M | $111.54M | $118.04M | -$164.91M |
|---|
| 2023-12-31 | $696.39M | $4.53M | $763M | $4M | -$525.57M | $70.67M | $106.22M | -$176.89M |
|---|
| 2022-12-31 | $831.35M | $3.02M | $588.82M | $3.98M | -$398.87M | $97.91M | $92.13M | -$190.2M |
|---|
| 2021-12-31 | $681.78M | $3.38M | $709.26M | $2.5M | -$583.17M | $163.86M | $77.72M | -$147.43M |
|---|
| 2020-12-31 | $413.04M | $3.33M | $727.93M | $2.45M | -$1.15B | $6.35M | $69.41M | $457.97M |
|---|
| 2019-12-31 | $555.71M | $3.77M | $589.85M | $3.41M | -$545.08M | $9.01M | $29.35M | -$38.37M |
|---|
| 2018-12-31 | $467.36M | $3.4M | $625.32M | $4.05M | -$546.91M | $31.41M | $0.00 | -$56.99M |
|---|
| 2017-12-31 | $379.75M | $3.92M | $368.57M | $2.78M | -$690.14M | $7.58M | $0.00 | $337.56M |
|---|
| 2016-12-31 | $222.61M | $4.06M | $274.56M | $3.16M | -$365.32M | $4.02M | — | $93.68M |
|---|
| 2015-12-31 | $157.33M | $3.22M | $226.56M | $4.96M | -$220.71M | $5.17M | — | -$5.65M |
|---|
| 2014-12-31 | $88.5M | $2.46M | $153.7M | $3.89M | -$727.7M | $2.5M | — | $120.75M |
|---|
| 2013-12-31 | $65.41M | $2.25M | $119.01M | $2.67M | -$96.76M | $311,000.00 | — | $433.09M |
|---|
| 2012-12-31 | -$13.54M | $15.16M | $36.64M | $2.7M | — | $916,000.00 | — | — |
|---|