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 | $5.41M | $6.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $23.75M | $5.8M | $31.21M | $6.35M | -$23.18M | $20.01M | $3.09M | -$33.72M |
|---|
| 2025-12-31 | $35.56M | $5.8M | $70.01M | $6.32M | -$168.63M | $65.6M | $3.2M | -$60.67M |
|---|
| 2025-09-30 | $32.86M | $5.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $40.47M | $5.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.7M | $5.4M | $37.64M | $6.41M | -$22.32M | $0.00 | $3.18M | -$27.55M |
|---|
| 2024-12-31 | $40.06M | $5.4M | $75.16M | $4.33M | -$52.82M | $0.00 | $3.18M | -$22.28M |
|---|
| 2024-09-30 | $24.68M | $5.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $31.9M | $5.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.98M | $5.7M | $40.7M | $5.39M | -$21.99M | $70M | $3.27M | -$21.08M |
|---|
| 2023-12-31 | $11.48M | $5.7M | $52.9M | $5.02M | -$402.5M | $12.5M | $3.29M | $480.06M |
|---|
| 2023-09-30 | $10.04M | $5.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.16M | $5.5M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30.05M | $5M | $54.51M | $4.06M | -$36.64M | $6.27M | $3.25M | -$40.58M |
|---|
| 2022-12-31 | $28.71M | $4.6M | $60.89M | $10.76M | -$27.32M | $24.06M | $3.26M | -$53.8M |
|---|
| 2022-09-30 | $137.81M | $4.6M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.59M | $4.6M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $38.9M | $4.6M | $67.68M | $5.62M | -$14.29M | $21.18M | $3.6M | -$36.17M |
|---|
| 2021-12-31 | $41.12M | $4.4M | $52.57M | $12.72M | -$23.52M | $0.00 | $3.6M | -$7.21M |
|---|
| 2021-09-30 | $35.31M | $4.2M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $49.2M | $4.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $35.5M | $4.4M | $34.75M | $4.72M | -$34.41M | $14.27M | $3.61M | -$48.72M |
|---|
| 2020-12-31 | $32.28M | $4.5M | $77.93M | $3.68M | -$11.71M | $0.00 | $3.6M | -$11.84M |
|---|
| 2020-09-30 | $34.46M | $4.4M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.48M | $4.3M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.21M | $4.2M | $33.93M | $3.36M | -$9.41M | $7.3M | $0.00 | -$31.36M |
|---|
| 2019-12-31 | $25.01M | $4.2M | $43.78M | $1.01M | -$15.49M | $3.37M | $3.6M | -$13.11M |
|---|
| 2019-09-30 | $24.75M | $4.1M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $27.06M | $4.3M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $26.64M | $4M | $29.34M | $5.07M | -$13.96M | $17.49M | $3.62M | -$15.63M |
|---|
| 2018-12-31 | $20.2M | $3.6M | $44.29M | $4.31M | -$16.31M | $10M | $3.64M | -$45.23M |
|---|
| 2018-09-30 | $23M | $3.7M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.05M | $3.5M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.02M | $3.6M | $30.37M | $4.16M | -$9.37M | $0.00 | $0.00 | -$17.36M |
|---|
| 2017-12-31 | $5.83M | $3.5M | $37.35M | $3.01M | -$9.22M | $0.00 | $0.00 | -$26.55M |
|---|
| 2017-09-30 | $6.1M | $3.8M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.09M | $3.7M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.03M | $3.7M | $25.31M | $2.67M | -$6.53M | $3.77M | $7.26M | -$18.48M |
|---|
| 2016-12-31 | $15.97M | $3.7M | $43.45M | $4.43M | -$23.94M | $10.25M | $7.32M | -$16.29M |
|---|
| 2016-09-30 | $19.68M | $3.7M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $20.24M | $3.4M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $19.15M | $3.4M | $30.23M | $1.18M | -$5.67M | $2.46M | $7.48M | -$17.27M |
|---|
| 2015-12-31 | $21.93M | $3.8M | $38.1M | $5.38M | — | $19.98M | $7.6M | — |
|---|
| 2015-09-30 | $25.34M | $3.9M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $19.57M | $3.3M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18.54M | $4.1M | $30.1M | $1.04M | — | $9.99M | $7.8M | — |
|---|
| 2014-12-31 | $11.09M | $4M | $36.02M | $3.44M | — | — | $7.81M | — |
|---|
| 2014-09-30 | $19.09M | $3.8M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.77M | $3.8M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $18.21M | $3.9M | $30.01M | $1.5M | — | — | $7.84M | — |
|---|
| 2013-12-31 | $17.54M | $4M | $48.93M | $4.31M | — | — | $8.2M | — |
|---|
| 2013-09-30 | $14.8M | $4.1M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$64.94M | $4.1M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.47M | $4M | $33.83M | $2.26M | — | — | — | — |
|---|
| 2012-12-31 | $73.59M | $4.3M | $13.56M | $9.07M | — | — | $50.19M | — |
|---|
| 2012-09-30 | $2.28M | $4M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.03M | $4.1M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.53M | $4M | $30.72M | $2.53M | — | — | — | — |
|---|
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 | $141.59M | $22.3M | $227.01M | $23.34M | -$238.24M | $69.29M | $12.78M | $28.45M |
|---|
| 2024-12-31 | $112.62M | $22.3M | $260.06M | $25.38M | -$118.28M | $82.29M | $12.87M | -$152.56M |
|---|
| 2023-12-31 | $79.72M | $21.6M | $211.19M | $21.43M | -$507.93M | $36.1M | $13.03M | $416.37M |
|---|
| 2022-12-31 | $239.01M | $18.5M | $219.9M | $27.07M | -$133.32M | $96.6M | $13.77M | -$153.31M |
|---|
| 2021-12-31 | $161.13M | $17.4M | $228.42M | $25.1M | -$83.82M | $24.39M | $14.41M | -$81.29M |
|---|
| 2020-12-31 | $104.44M | $17.4M | $199.09M | $17.08M | -$48.63M | $7.3M | $14.38M | -$62.62M |
|---|
| 2019-12-31 | $103.47M | $16.6M | $179.95M | $23M | -$65.35M | $31.82M | $14.42M | -$70.23M |
|---|
| 2018-12-31 | $86.27M | $14.5M | $172.73M | $13.93M | -$41.3M | $10M | $7.27M | -$105.06M |
|---|
| 2017-12-31 | $55.05M | $14.7M | $145.79M | $11.29M | -$76.27M | $7.67M | $21.76M | -$69.18M |
|---|
| 2016-12-31 | $75.04M | $14.2M | $168.05M | $18.45M | -$57.79M | $39.95M | $29.7M | -$90.8M |
|---|
| 2015-12-31 | $85.38M | $15.1M | $162.42M | $21.02M | -$53.07M | $54.95M | $30.92M | -$112.72M |
|---|
| 2014-12-31 | $66.16M | $15.5M | $139.82M | $10.9M | — | $26.2M | $31.36M | — |
|---|
| 2013-12-31 | -$27.12M | $16.2M | $62.61M | $11.69M | — | $75M | $16.39M | — |
|---|
| 2012-12-31 | $77.37M | $16.4M | $82.66M | $16.61M | — | — | $319.96M | — |
|---|
| 2011-12-31 | $24.21M | $15.3M | $69.37M | $8.96M | — | — | — | — |
|---|