Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$46.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $69.68M | $15.32M | $80.74M | $1.48M | -$16.52M | $145.22M | — | -$158.45M |
|---|
| 2025-12-31 | $110.74M | $24.89M | $317.12M | $1.27M | $552,000.00 | $133.23M | — | -$165.29M |
|---|
| 2025-09-30 | $75.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$52.1M | $17.19M | $49.18M | $3.25M | -$20.68M | $189.18M | — | -$204.78M |
|---|
| 2024-12-31 | $129.91M | $26.4M | $314.96M | $4.03M | -$16.34M | $259.59M | — | -$282.38M |
|---|
| 2024-09-30 | $57.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $53.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $63M | $26.85M | $69.03M | $2.26M | -$25.11M | $158.34M | — | -$163.01M |
|---|
| 2023-12-31 | $83.27M | $23.03M | $295.11M | $5.2M | -$19.32M | $92.98M | — | -$115.7M |
|---|
| 2023-09-30 | $87.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $61.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $74.54M | $23.17M | $55.63M | $2.25M | -$36.1M | $148.18M | — | -$158.55M |
|---|
| 2022-12-31 | $109.55M | $22.79M | $291.75M | $1.89M | -$88,000.00 | $150.42M | — | -$184.07M |
|---|
| 2022-09-30 | -$963.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $73.12M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $86.11M | $24.75M | $59.54M | $3.21M | -$10.16M | $62.57M | — | -$72.28M |
|---|
| 2021-12-31 | $161.56M | $24.99M | $290.46M | $5.51M | -$23.11M | $68.35M | — | -$105.42M |
|---|
| 2021-09-30 | $89.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $98.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $143.77M | $13.08M | $148.47M | $526,000.00 | -$181.01M | $0.00 | — | -$39.38M |
|---|
| 2020-12-31 | $148.54M | $13.1M | $243.67M | $1.06M | -$53.02M | $77.49M | — | -$101.29M |
|---|
| 2020-09-30 | $91.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $96.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.52M | $15.16M | $29.66M | $567,000.00 | $6.09M | $24.99M | — | -$32.68M |
|---|
| 2019-12-31 | $31.29M | $15.27M | $78.58M | $1.64M | -$280.12M | $22.2M | — | -$28.58M |
|---|
| 2019-09-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31.58M | $10.14M | $31.46M | $683,000.00 | -$22M | $27.49M | — | -$29.31M |
|---|
| 2018-12-31 | $41.25M | $7.63M | $102.05M | $577,000.00 | -$41.22M | $44.99M | — | -$57M |
|---|
| 2018-09-30 | $19.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.97M | $6.32M | $26.17M | $192,000.00 | -$45.65M | $68.59M | — | $233.84M |
|---|
| 2017-12-31 | $44.75M | $6.58M | $36.78M | $76,000.00 | $24.02M | $10.3M | — | -$316,000.00 |
|---|
| 2017-09-30 | $25.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$421,000.00 | $6.94M | $3.31M | $2.7M | $12.39M | $0.00 | — | -$2.03M |
|---|
| 2016-12-31 | -$21.38M | $6.91M | $18.11M | $1.83M | -$23.44M | -$633,000.00 | — | -$2.67M |
|---|
| 2016-09-30 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.19M | $4.73M | $2.82M | $10.87M | -$114.43M | $0.00 | — | -$781,000.00 |
|---|
| 2015-12-31 | -$4.23M | $4.51M | $14.15M | $1.59M | -$5.15M | $0.00 | — | -$3.38M |
|---|
| 2015-09-30 | -$6.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$36.59M | $4.34M | $8.9M | $1.85M | -$6.63M | — | — | $1.68M |
|---|
| 2014-12-31 | -$5.36M | $4.73M | $101,000.00 | $423,000.00 | -$3.43M | — | — | $4.22M |
|---|
| 2014-09-30 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$463,000.00 | $3.9M | $6.18M | $571,000.00 | -$4M | — | — | $5.36M |
|---|
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 | $162.98M | $101.85M | $693.41M | $15.39M | $32.08M | $776.9M | — | -$169.88M |
|---|
| 2024-12-31 | $303.28M | $108.07M | $752.47M | $14.21M | -$53.1M | $723.9M | — | -$787.17M |
|---|
| 2023-12-31 | $307.57M | $91.32M | $705.51M | $12.95M | -$73.31M | $576.97M | — | -$656.53M |
|---|
| 2022-12-31 | -$694.29M | $96.7M | $683.61M | $10.24M | -$30.02M | $425.73M | — | -$506.48M |
|---|
| 2021-12-31 | $493.51M | $74.27M | $651.55M | $11.25M | -$1.56B | $302.77M | — | $452.75M |
|---|
| 2020-12-31 | $349.25M | $58.19M | $678.96M | $1.45M | -$11.38M | $268.65M | — | $119.28M |
|---|
| 2019-12-31 | $95.89M | $48.03M | $206.92M | $7.53M | -$488.37M | $176.99M | — | $359.61M |
|---|
| 2018-12-31 | $77.49M | $26.74M | $198.93M | $1.02M | -$285.39M | $134.65M | — | $144.01M |
|---|
| 2017-12-31 | $81.8M | $27.2M | $69.1M | $3.95M | $61.84M | $10.3M | — | $6.56M |
|---|
| 2016-12-31 | -$29.9M | $22.53M | $47.96M | $35.98M | -$135.43M | $0.00 | — | -$524,000.00 |
|---|
| 2015-12-31 | -$54.06M | $18.55M | $33.16M | $11.12M | -$23.28M | $0.00 | — | $195.66M |
|---|
| 2014-12-31 | -$15.24M | $17.22M | $12.09M | $1.3M | -$20.72M | $0.00 | — | $45.24M |
|---|
| 2013-12-31 | -$796,000.00 | $12.38M | $16.54M | $7.76M | -$15.03M | $188,000.00 | — | -$103,000.00 |
|---|