Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $44.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37.55M | — | $86.83M | — | $210.81M | $24.81M | $13.85M | -$135.05M |
|---|
| 2025-12-31 | $44.88M | — | $51.75M | — | -$13.66M | $22.85M | $14M | -$19.14M |
|---|
| 2025-09-30 | $41.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $33.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.7M | — | $55.89M | — | -$213.56M | $1.81M | $13.24M | $165.62M |
|---|
| 2024-12-31 | $35.85M | — | $13.52M | — | -$41.55M | $8.08M | $13.23M | -$420.87M |
|---|
| 2024-09-30 | $32.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $37.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $37.55M | — | $39.65M | — | -$64.24M | $1.76M | $12.76M | $187.97M |
|---|
| 2023-12-31 | $44.83M | — | $44.02M | — | -$225.28M | $860,000.00 | $12.76M | -$8.82M |
|---|
| 2023-09-30 | $39.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $42.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30.22M | — | $38.6M | — | $11.12M | $1.73M | $12.37M | $191.84M |
|---|
| 2022-12-31 | $35.73M | — | $42.73M | — | -$260.34M | $0.00 | $11.21M | $191.08M |
|---|
| 2022-09-30 | $33.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $30.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $27.73M | — | $31.2M | — | -$35.94M | $1.49M | $10.84M | $134.18M |
|---|
| 2021-12-31 | $34.78M | — | $45.62M | — | -$24.29M | $16M | $10.94M | $39.37M |
|---|
| 2021-09-30 | $34.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.77M | — | $51.23M | — | -$314.69M | $1.64M | $10.58M | $411.52M |
|---|
| 2020-12-31 | $25.68M | — | $34.88M | — | $229.16M | $6.53M | $10.57M | -$287.55M |
|---|
| 2020-09-30 | $19.19M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.73M | — | $33.12M | — | -$195.2M | $5.22M | $10.82M | $174.4M |
|---|
| 2019-12-31 | $26.82M | — | $30.8M | — | -$145.36M | $59,000.00 | $9.83M | $107.77M |
|---|
| 2019-09-30 | $26.64M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $27.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.59M | — | $18.69M | — | -$58.53M | $1.79M | $9.86M | $64.78M |
|---|
| 2018-12-31 | $27M | — | $41.72M | — | -$141.7M | $25.05M | $8.98M | $102.74M |
|---|
| 2018-09-30 | $25.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $32.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.27M | — | $21.4M | $1.82M | -$47.35M | $1.08M | $7.8M | -$5.73M |
|---|
| 2017-12-31 | $3.98M | — | $25.05M | $3.27M | $35.15M | $271,000.00 | $7.8M | -$80.94M |
|---|
| 2017-09-30 | $21.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.01M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.89M | — | $27.44M | $1.53M | -$127.69M | $1.1M | $7.12M | $107.68M |
|---|
| 2016-12-31 | $17.91M | — | $29.38M | $1.98M | $604.71M | $0.00 | $6.23M | -$599.97M |
|---|
| 2016-09-30 | $17.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.47M | — | $19.59M | $2.25M | -$122.82M | $488,000.00 | $6.22M | $106.94M |
|---|
| 2015-12-31 | $10.06M | — | $20.37M | $1.15M | -$112.83M | $0.00 | $6.23M | $89.16M |
|---|
| 2015-09-30 | $12.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $14.22M | — | $15.73M | $1.67M | $27.1M | $18.42M | $6.41M | -$52.08M |
|---|
| 2014-12-31 | $7.73M | — | $24.52M | $1.2M | -$14.56M | $28,000.00 | $6.42M | -$19.5M |
|---|
| 2014-09-30 | $12.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.93M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.3M | — | $20.88M | $2.24M | $18.24M | $8.71M | $6.62M | -$25.14M |
|---|
| 2013-12-31 | $9.26M | — | $17.89M | $5.06M | -$85.04M | $3.89M | $5.71M | $51.33M |
|---|
| 2013-09-30 | $15.85M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.82M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.55M | — | $12.82M | $2.16M | -$156.89M | $3.6M | $4.98M | $96.85M |
|---|
| 2012-12-31 | $8.74M | — | $24.13M | $3.71M | -$36.14M | $27.13M | $5.13M | $25.93M |
|---|
| 2012-09-30 | $9.85M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $12.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.05M | — | $19.72M | $2.8M | -$139.33M | $0.00 | $3.15M | $122.69M |
|---|
| 2011-12-31 | -$5.72M | — | $25.18M | $1.78M | -$221.7M | $0.00 | $3.14M | $185.15M |
|---|
| 2011-09-30 | $8.33M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.42M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.25M | — | $19.36M | $1.47M | $91.77M | — | $3.14M | -$47.67M |
|---|
| 2010-12-31 | $11.95M | — | $28.03M | $812,000.00 | $11.58M | $1,000.00 | $1.05M | -$105.17M |
|---|
| 2010-09-30 | $10.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.54M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $2.73M | — | -$3.14M | $803,000.00 | $70.63M | $18,000.00 | $2.54M | -$57.95M |
|---|
| 2009-09-30 | -$5.86M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$18.62M | — | — | — | — | — | — | — |
|---|
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 | $152.3M | — | $187.54M | $16.09M | -$388.23M | $35.79M | $55.49M | $247.64M |
|---|
| 2024-12-31 | $142.57M | — | $129.46M | $15.55M | -$121.72M | $12.63M | $52.6M | -$21.32M |
|---|
| 2023-12-31 | $157.06M | — | $150.76M | $22.03M | -$574.27M | $14.97M | $50.81M | $416.26M |
|---|
| 2022-12-31 | $128.18M | — | $151.41M | $11.21M | -$588.79M | $15.6M | $44.58M | $196.25M |
|---|
| 2021-12-31 | $138.26M | — | $165.05M | $10.64M | -$565.31M | $31.3M | $43.61M | $439.05M |
|---|
| 2020-12-31 | $73.45M | — | $105.7M | $7.62M | -$483.14M | $20.91M | $42.98M | $612.16M |
|---|
| 2019-12-31 | $105.33M | — | $107.63M | $17.38M | $122.94M | $6.26M | $39.39M | -$207.67M |
|---|
| 2018-12-31 | $107.5M | — | $135.26M | $9.6M | -$347.75M | $26.19M | $34.85M | $204.14M |
|---|
| 2017-12-31 | $55.17M | — | $88.31M | $11.59M | -$52.8M | $1.46M | $30.51M | -$43.89M |
|---|
| 2016-12-31 | $59.59M | — | $89.27M | $7.49M | $493.77M | $864,000.00 | $24.91M | -$536.82M |
|---|
| 2015-12-31 | $50.14M | — | $72.75M | $4.89M | -$142.43M | $25.38M | $25.09M | $64.6M |
|---|
| 2014-12-31 | $44.45M | — | $82.14M | $10.98M | -$164.06M | $30.96M | $26.17M | $79.02M |
|---|
| 2013-12-31 | $41.48M | — | $85.73M | $9.64M | -$307.28M | $33.44M | $22.34M | $196M |
|---|
| 2012-12-31 | $41.95M | — | $78.72M | $10.18M | -$171.38M | $36.24M | $18.76M | $117.16M |
|---|
| 2011-12-31 | $15.27M | — | $84.12M | $8.32M | -$79.96M | $9,000.00 | $12.56M | $4.46M |
|---|
| 2010-12-31 | $22.98M | — | $110.87M | $4.89M | $542.63M | $9,000.00 | $5.31M | -$673.2M |
|---|
| 2009-12-31 | -$20.06M | — | $57.23M | $6.66M | -$90.94M | $18,000.00 | $29.68M | $34.7M |
|---|