Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | -$39.55M | — | — | — | — | — | $6.04M | — |
|---|
| 2026-03-31 | $3M | $50.22M | $68.91M | — | -$64.67M | — | $6.02M | -$64.61M |
|---|
| 2025-12-31 | $32.17M | $50.57M | $33.9M | — | -$361.91M | $5.97M | $5.98M | $296.77M |
|---|
| 2025-09-30 | $13.65M | — | — | — | — | — | $5.95M | — |
|---|
| 2025-06-30 | $11.39M | — | — | — | — | — | $5.92M | — |
|---|
| 2025-03-31 | $15.78M | $48.78M | $83.15M | — | -$42.06M | — | $5.88M | -$232.97M |
|---|
| 2024-12-31 | $18.79M | $45.37M | $50.03M | — | -$78.65M | $0.00 | $5.85M | -$12M |
|---|
| 2024-09-30 | $22.8M | — | — | — | — | — | $5.82M | — |
|---|
| 2024-06-30 | $28.56M | — | — | — | — | — | $5.79M | — |
|---|
| 2024-03-31 | $10.22M | $46.08M | $70.93M | — | -$71.27M | $0.00 | $5.77M | -$21.3M |
|---|
| 2023-12-31 | $15.83M | $49.6M | $36.44M | — | -$37.96M | $0.00 | $5.7M | -$12.48M |
|---|
| 2023-09-30 | $19.93M | — | — | — | — | — | $5.68M | — |
|---|
| 2023-06-30 | $36.96M | — | — | — | — | — | $5.6M | — |
|---|
| 2023-03-31 | $11.69M | $47.41M | $86.36M | — | -$2.63M | $5.69M | $5.68M | -$17.58M |
|---|
| 2022-12-31 | $21.62M | $44.5M | $37.19M | — | -$141.78M | $7.63M | $5.67M | -$20.55M |
|---|
| 2022-09-30 | $10.12M | — | — | — | — | — | $5.7M | — |
|---|
| 2022-06-30 | $48.7M | — | — | — | — | — | $5.8M | — |
|---|
| 2022-03-31 | -$17.22M | $67.11M | $67.69M | — | -$34.98M | $12M | $5.95M | -$24.69M |
|---|
| 2021-12-31 | -$4.07M | $46.47M | $45.46M | — | -$141.98M | $36.66M | $5.99M | -$49.81M |
|---|
| 2021-09-30 | -$10.18M | — | — | — | — | — | $6.1M | — |
|---|
| 2021-06-30 | $4.41M | — | — | — | — | — | $6.1M | — |
|---|
| 2021-03-31 | -$3.19M | $44.46M | $73.4M | — | -$20.81M | $3.53M | $0.00 | -$13.13M |
|---|
| 2020-12-31 | $710,000.00 | $47.4M | $18.74M | — | -$29.76M | $21.76M | $0.00 | $151.01M |
|---|
| 2020-09-30 | -$12.27M | — | — | — | — | — | $0.00 | — |
|---|
| 2020-06-30 | -$19.62M | — | — | — | — | — | $18.2M | — |
|---|
| 2020-03-31 | $8.29M | $46.09M | $64.77M | — | -$40.61M | $62.67M | $18.99M | $750.1M |
|---|
| 2019-12-31 | $28.72M | $46.41M | $34.22M | — | -$60.59M | $0.00 | $19.09M | -$32.35M |
|---|
| 2019-09-30 | $26.78M | — | — | — | — | — | $18.9M | — |
|---|
| 2019-06-30 | $18.93M | — | — | — | — | — | $18.7M | — |
|---|
| 2019-03-31 | $9.86M | $46.1M | $77.9M | — | -$11.16M | $0.00 | $18.52M | -$32.88M |
|---|
| 2018-12-31 | $39.78M | $46.68M | $91.62M | — | -$73.4M | — | $18.34M | -$31.51M |
|---|
| 2018-09-30 | $29.23M | — | — | — | — | — | $17.7M | — |
|---|
| 2018-06-30 | $30.18M | — | — | — | — | — | $17.6M | — |
|---|
| 2018-03-31 | $18.06M | $39.88M | $68.56M | — | -$44.11M | — | $17.21M | $197.53M |
|---|
| 2017-12-31 | $32.26M | $40.84M | $19.37M | — | -$65.41M | — | $16.95M | $80.11M |
|---|
| 2017-09-30 | $35.49M | — | — | — | — | — | $16.7M | — |
|---|
| 2017-06-30 | $31.36M | — | — | — | — | — | $16.6M | — |
|---|
| 2017-03-31 | $19.15M | $40.85M | $60.93M | — | -$47.07M | — | $16.48M | -$34.84M |
|---|
| 2016-12-31 | $33.01M | $39.83M | $52.69M | — | -$62.08M | — | $16.32M | -$34.9M |
|---|
| 2016-09-30 | $32.9M | — | — | — | — | — | $16.2M | — |
|---|
| 2016-06-30 | $24.64M | — | — | — | — | — | $13M | — |
|---|
| 2016-03-31 | $16.71M | $39.23M | $59.54M | — | -$24.1M | — | $10.32M | -$37.68M |
|---|
| 2015-12-31 | $19.37M | $45.26M | $43.58M | — | -$37.32M | — | $10.13M | -$5.97M |
|---|
| 2015-09-30 | $26.09M | — | — | — | — | — | $10M | — |
|---|
| 2015-06-30 | $26.59M | — | — | — | — | — | $9.7M | — |
|---|
| 2015-03-31 | $7.89M | $41.42M | $47.38M | — | -$28.04M | — | $9.41M | -$28.62M |
|---|
| 2014-12-31 | $47.69M | $48.8M | $36.92M | — | -$34.44M | — | $9M | -$9.67M |
|---|
| 2014-09-30 | $8.32M | — | — | — | — | — | $8.3M | — |
|---|
| 2014-06-30 | $9.83M | — | — | — | — | — | $8.1M | — |
|---|
| 2014-03-31 | $4.37M | $30.12M | $23.91M | — | -$15.04M | — | $8.13M | -$24.91M |
|---|
| 2013-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.93M | — | — | — | — | — | — | — |
|---|
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 | $72.98M | $194.76M | $249.05M | — | -$550.01M | $8.12M | $23.73M | $38.17M |
|---|
| 2024-12-31 | $80.36M | $184.82M | $260.89M | — | -$397.12M | $0.00 | $23.22M | $158.58M |
|---|
| 2023-12-31 | $84.41M | $189.91M | $232.49M | — | -$77.34M | $13.11M | $22.68M | -$62.87M |
|---|
| 2022-12-31 | $63.21M | $216.89M | $211.17M | — | -$230.89M | $90.18M | $23.11M | -$140.24M |
|---|
| 2021-12-31 | -$13.04M | $201.81M | $212.49M | — | -$212.74M | $46.7M | $18.11M | -$93.05M |
|---|
| 2020-12-31 | -$22.89M | $191.01M | $182.29M | — | -$143.12M | $143.71M | $37.18M | $257.17M |
|---|
| 2019-12-31 | $84.29M | $181.59M | $232.59M | — | $149.74M | $0.00 | $75.19M | -$381.55M |
|---|
| 2018-12-31 | $117.25M | $168.51M | $279.02M | — | -$643.02M | $0.00 | $70.85M | $104.62M |
|---|
| 2017-12-31 | $118.25M | $160.71M | $194.2M | — | -$223.01M | — | $66.79M | -$56.88M |
|---|
| 2016-12-31 | $107.25M | $155.21M | $214.76M | — | -$182.38M | — | $55.81M | $470.94M |
|---|
| 2015-12-31 | $79.93M | $171.47M | $203.19M | — | -$142.32M | — | $39.18M | -$59.92M |
|---|
| 2014-12-31 | $70.21M | $145.43M | $138.56M | — | -$299.06M | — | $33.6M | $145.49M |
|---|
| 2013-12-31 | -$37.23M | — | — | — | — | — | $7.6M | — |
|---|
| 2012-12-31 | $48.64M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $57.4M | — | — | — | — | — | — | — |
|---|