Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $58.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $57.53M | $3.14M | $31.01M | $1.74M | -$157.11M | $21.84M | $10.87M | $127.96M |
|---|
| 2025-12-31 | $56.98M | $3.23M | $52.81M | $1.63M | -$167.88M | $87.9M | $10.16M | -$9.08M |
|---|
| 2025-09-30 | $23.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.36M | $2.77M | -$16.46M | $1.66M | -$199.65M | $9.89M | $8.87M | -$31.68M |
|---|
| 2024-12-31 | $37.89M | $3.01M | $14.13M | $1.57M | -$143.4M | $0.00 | $7.93M | $220.01M |
|---|
| 2024-09-30 | $10.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $39.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.95M | $2.84M | $36.27M | $1.62M | $110.14M | $0.00 | $7.97M | -$86.61M |
|---|
| 2023-12-31 | $29.37M | $3.82M | $74.36M | $3.67M | -$175.52M | $0.00 | $7.03M | $63.78M |
|---|
| 2023-09-30 | $19.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $35.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36.38M | $2.23M | $98.38M | $9.45M | -$18.28M | $4.94M | $6.99M | $212.8M |
|---|
| 2022-12-31 | $38.14M | $1.91M | $55.76M | $4.57M | -$175.79M | $7.24M | $6.1M | $528.79M |
|---|
| 2022-09-30 | $31.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $35.24M | $2.04M | $288.25M | $601,000.00 | -$477.75M | $6.2M | $6.27M | $135.08M |
|---|
| 2021-12-31 | $48.83M | $2.13M | $95.94M | $909,000.00 | -$374.26M | $7.16M | $5.26M | $751.5M |
|---|
| 2021-09-30 | $45.29M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $43.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52.87M | $2.06M | -$172.18M | $2.05M | $14.84M | $0.00 | $5.27M | $734.58M |
|---|
| 2020-12-31 | $45.6M | $2.61M | -$128.05M | $3.28M | $238.98M | $0.00 | $4.24M | $144.58M |
|---|
| 2020-09-30 | -$5.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $745,000.00 | $1.61M | -$101.7M | $3.01M | $44.93M | — | $2.84M | $249.18M |
|---|
| 2019-12-31 | $21.57M | $1.35M | $80.08M | $2.76M | -$96.01M | -$2.54M | $2.56M | $5.62M |
|---|
| 2019-09-30 | $23.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.59M | — | $32.43M | $911,000.00 | -$90.73M | — | $2.5M | $128.36M |
|---|
| 2018-12-31 | $17.04M | — | $71.46M | $1.54M | -$184.31M | $489.75M | $2.45M | $56.57M |
|---|
| 2018-09-30 | $21.38M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $19.75M | — | $47.85M | $704,000.00 | -$139.47M | — | $0.00 | $45.57M |
|---|
| 2017-12-31 | $23.02M | — | -$6.23M | $1.65M | -$54.64M | — | — | $83.46M |
|---|
| 2017-09-30 | $8.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.75M | — | $147.91M | $459,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $9.01M | — | -$19.5M | $1.1M | — | — | $0.00 | — |
|---|
| 2016-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.6M | — | $13.16M | $1.65M | — | — | $5M | — |
|---|
| 2015-12-31 | $9.19M | — | $108M | $2.99M | — | — | $4.25M | — |
|---|
| 2015-09-30 | $15.91M | — | — | — | — | — | — | — |
|---|
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 | $122.62M | $12.05M | $155.86M | $8.85M | -$32.48M | $155.91M | $37.89M | -$9.98M |
|---|
| 2024-12-31 | $116.04M | $11.97M | $138.8M | $6.55M | -$294M | $12.7M | $31.78M | $386.76M |
|---|
| 2023-12-31 | $120.22M | $11.18M | $211.07M | $20.23M | -$55.22M | $4.94M | $28.06M | -$371.98M |
|---|
| 2022-12-31 | $124.56M | $8.02M | $799.71M | $10.63M | -$1.75B | $39.98M | $24.5M | $183.72M |
|---|
| 2021-12-31 | $190.29M | $8.42M | $54.9M | $6.1M | -$849.56M | $7.6M | $21.58M | $1.27B |
|---|
| 2020-12-31 | $63.62M | $7.54M | -$270M | $5.93M | $310.14M | $0.00 | $14.26M | $1.05B |
|---|
| 2019-12-31 | $83.81M | $5.18M | $63.91M | $6.81M | -$182.91M | $0.00 | $10.05M | $226.33M |
|---|
| 2018-12-31 | $80.24M | $4.33M | $212.21M | $10.14M | -$586.5M | $491.77M | $6.14M | $379.9M |
|---|
| 2017-12-31 | $52.4M | — | $37.61M | $4.55M | -$267.17M | $241.38M | $0.00 | $212.98M |
|---|
| 2016-12-31 | $40.59M | — | -$245.2M | $4.78M | -$32.74M | — | $69.3M | $316.55M |
|---|
| 2015-12-31 | $47.86M | — | -$45.78M | $5.92M | — | — | $25.35M | — |
|---|
| 2014-12-31 | $32.46M | — | -$105.61M | $5.42M | — | — | $14.85M | — |
|---|