Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $67.08M | $14M | $1.72M | $12.93M | $44.03M | $165.99M | — | -$44.6M |
|---|
| 2025-12-31 | $60.25M | $16.37M | $117.38M | $10.87M | $33.35M | $109.58M | — | -$164.84M |
|---|
| 2025-09-30 | $58.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $66.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $66.56M | $13.54M | $3.24M | $12.94M | -$22.27M | $17.99M | — | $3.41M |
|---|
| 2024-12-31 | $50.67M | $16.15M | $105.35M | $10.07M | -$24.62M | $12.05M | — | -$66.93M |
|---|
| 2024-09-30 | $53.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $45.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $48.76M | $12.34M | -$21.87M | $11.27M | $4.69M | $152.23M | — | -$9.77M |
|---|
| 2023-12-31 | $40.28M | $12.27M | $79.04M | $11.7M | -$23.44M | $31.31M | — | -$40.48M |
|---|
| 2023-09-30 | $43.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $49.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $51.33M | $13.41M | $16.03M | $12.48M | $43.34M | $42.36M | — | -$91.3M |
|---|
| 2022-12-31 | $31.85M | $14.11M | $65.05M | $12.74M | -$21.36M | $930,000.00 | — | -$19.9M |
|---|
| 2022-09-30 | $39.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $35.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36.18M | $13.67M | -$26.87M | $16.1M | -$4.69M | $31.39M | — | $3.58M |
|---|
| 2021-12-31 | $28.3M | $12.5M | $70.63M | $8.22M | -$92.75M | $32.74M | — | $42.19M |
|---|
| 2021-09-30 | $26.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.02M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $31.93M | $12.27M | $15.21M | $12.68M | -$26.03M | $29.02M | — | -$29M |
|---|
| 2020-12-31 | $32.22M | $13.26M | $76.66M | $7.61M | -$29.38M | $41.05M | — | -$41.14M |
|---|
| 2020-09-30 | $26.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.41M | $12.47M | -$13.56M | $12.35M | $36.04M | $14M | — | $86.66M |
|---|
| 2019-12-31 | $21.36M | $12.56M | $62.47M | $8.08M | -$30.05M | $5.48M | — | -$15.38M |
|---|
| 2019-09-30 | $19.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.7M | $13.72M | $8.34M | $10.88M | -$37.2M | $15.41M | — | $19.81M |
|---|
| 2018-12-31 | $3.86M | $13.37M | $45.2M | $10.72M | -$37.08M | $10.32M | — | -$9.94M |
|---|
| 2018-09-30 | $15.25M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.16M | $10.66M | -$8.01M | $12.68M | -$3.01M | $13.5M | — | -$6.15M |
|---|
| 2017-12-31 | -$9.36M | $10.21M | $42.73M | $8.4M | -$51.59M | $11.12M | — | $7.72M |
|---|
| 2017-09-30 | $21.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $16.79M | $9.43M | $6.02M | $10.11M | -$117.07M | $11.91M | — | -$11.77M |
|---|
| 2016-12-31 | $15.49M | $9.58M | $46.35M | $5.52M | $71.58M | $3.03M | — | $1.51M |
|---|
| 2016-09-30 | $16.05M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.82M | $8.13M | -$10.44M | $8.46M | -$89.78M | $6.86M | — | -$9.97M |
|---|
| 2015-12-31 | $14.76M | $8.29M | $42.14M | $4.46M | — | $1.18M | — | — |
|---|
| 2015-09-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.57M | $7.05M | $137,000.00 | $8.85M | — | $397,000.00 | — | — |
|---|
| 2014-12-31 | $7.46M | $7.98M | $22.35M | $3.92M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $6.08M | $7.01M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.76M | $6.68M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.15M | $6.36M | $4.97M | $10.68M | — | $459,000.00 | — | — |
|---|
| 2013-12-31 | $15.86M | $6.07M | $38.56M | $4.18M | -$3.94M | $21.23M | — | -$18.69M |
|---|
| 2013-09-30 | $13.24M | $5.97M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.24M | $6.36M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.76M | $6.51M | $6.62M | $6.61M | -$7.84M | $389,000.00 | — | $555,000.00 |
|---|
| 2012-12-31 | $12.16M | $6.89M | $22.43M | $1.8M | -$38.84M | $0.00 | — | $2.63M |
|---|
| 2012-09-30 | $11.7M | $6.33M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.05M | $6.04M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.92M | $6.36M | $4.37M | $9.3M | -$8.45M | $182,000.00 | — | $2.28M |
|---|
| 2011-12-31 | $9.55M | $6.59M | $15.73M | $7.09M | -$5.01M | $0.00 | — | $865,000.00 |
|---|
| 2011-09-30 | $8.39M | $6.44M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.48M | $5.11M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.36M | $4.85M | $7.75M | $7.16M | -$7.23M | $34,000.00 | — | $510,000.00 |
|---|
| 2010-12-31 | $8.3M | $4.69M | $12.81M | $5.03M | -$5.71M | $0.00 | — | $1.55M |
|---|
| 2010-09-30 | $7.8M | $4.22M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.87M | $3.86M | — | — | — | — | — | — |
|---|
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 | $251.02M | $59.25M | $350.72M | $52.6M | -$49.26M | $328.49M | — | -$312.76M |
|---|
| 2024-12-31 | $198.3M | $55.22M | $268.53M | $46.26M | -$119.1M | $207.93M | — | -$119.1M |
|---|
| 2023-12-31 | $184.56M | $50.28M | $211.2M | $52.8M | -$12M | $131.85M | — | -$181.45M |
|---|
| 2022-12-31 | $142.97M | $56.1M | $166.14M | $44.84M | -$96.55M | $72.64M | — | -$81.72M |
|---|
| 2021-12-31 | $114.76M | $49.66M | $184.39M | $37.25M | -$114.27M | $118.36M | — | -$146.88M |
|---|
| 2020-12-31 | $89.48M | $50.51M | $202.97M | $42.22M | -$18.32M | $79.95M | — | -$89.56M |
|---|
| 2019-12-31 | $67.66M | $52.19M | $168.42M | $40.55M | -$51.39M | $41.36M | — | -$93.08M |
|---|
| 2018-12-31 | $56.73M | $48.72M | $92.44M | $40.79M | -$277.49M | $43.11M | — | $197.78M |
|---|
| 2017-12-31 | $48.89M | $38.98M | $113.16M | $35.15M | -$222.74M | $43.45M | — | -$20.48M |
|---|
| 2016-12-31 | $61.73M | $34.58M | $102.4M | $25.85M | -$54.67M | $18.2M | — | -$32.73M |
|---|
| 2015-12-31 | $51.57M | $31.47M | $96.69M | $25.59M | -$73.54M | $14.2M | — | $10.02M |
|---|
| 2014-12-31 | $32.45M | $28.03M | $66.66M | $27.68M | -$88.26M | $3.32M | — | $52.95M |
|---|
| 2013-12-31 | $48.1M | $24.92M | $82.79M | $15.92M | -$17.54M | $21.62M | — | -$15.71M |
|---|
| 2012-12-31 | $41.84M | $25.62M | $65.78M | $18.8M | -$54.83M | $331,000.00 | — | $9.91M |
|---|
| 2011-12-31 | $34.78M | $22.99M | $56.24M | $19.47M | -$105.75M | $1.62M | — | $24.87M |
|---|
| 2010-12-31 | $26.59M | $15.84M | $36.51M | $19.86M | -$60.97M | $93,000.00 | — | $2.95M |
|---|
| 2009-12-31 | $15.65M | $11.41M | $35.7M | $11.42M | -$17.33M | $73,000.00 | — | $470,000.00 |
|---|