Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $93.47M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $107.7M | — | $153.63M | — | -$115.87M | $50M | $18.46M | -$31.6M |
|---|
| 2025-12-31 | $104.17M | — | $206.65M | — | -$165.63M | $25.39M | $18.44M | -$49.24M |
|---|
| 2025-09-30 | $82.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $59.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $83.59M | — | $126.64M | — | -$50.15M | $59.61M | $16.94M | -$105.32M |
|---|
| 2024-12-31 | $83.55M | — | $198.15M | — | -$106.11M | $0.00 | $17.01M | -$19.01M |
|---|
| 2024-09-30 | $64.83M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $49.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $61.37M | — | $122.53M | — | -$29.63M | $0.00 | $15.83M | -$84.93M |
|---|
| 2023-12-31 | $69.59M | — | $99.11M | — | -$53.16M | -$1.14M | $15.79M | -$7.39M |
|---|
| 2023-09-30 | $57.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $45.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $47.39M | — | $110.59M | — | -$13.24M | $67.23M | $15.29M | -$115.98M |
|---|
| 2022-12-31 | $80.07M | — | $143.51M | — | -$97.71M | $17.47M | $15.13M | -$31.7M |
|---|
| 2022-09-30 | $59.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $86.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28.01M | — | $120.15M | — | $183,000.00 | $72.22M | $14.55M | -$127.9M |
|---|
| 2021-12-31 | $29.37M | — | $85.45M | — | -$554.7M | $0.00 | $12.13M | $540.29M |
|---|
| 2021-09-30 | $33.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $33.72M | — | $69.17M | — | $17.26M | $4.97M | $11.1M | -$96.73M |
|---|
| 2020-12-31 | $32.73M | — | $44.9M | — | -$108.14M | $26.64M | $11.11M | $43.38M |
|---|
| 2020-09-30 | $15.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $32.92M | — | $77.39M | — | $26.6M | $80.33M | $11.27M | -$72.8M |
|---|
| 2019-12-31 | $54.15M | — | $67.77M | — | -$16.01M | $48.88M | $11.54M | -$66.58M |
|---|
| 2019-09-30 | $34.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $33.05M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $42.66M | — | $71.7M | — | -$14.11M | $29.6M | $10.89M | -$80.49M |
|---|
| 2018-12-31 | $48.08M | — | $69.21M | — | -$17.05M | $15.12M | $10.96M | -$37.02M |
|---|
| 2018-09-30 | $33.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $30.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $41.64M | — | $91.32M | — | $34.02M | $100.02M | $10.25M | -$134.26M |
|---|
| 2017-12-31 | $67.73M | — | $71.51M | — | $23.87M | $26.71M | $9.44M | -$69.14M |
|---|
| 2017-09-30 | $28.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.24M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $32.65M | — | $63.87M | — | $58.26M | $10.01M | $9.17M | -$142.18M |
|---|
| 2016-12-31 | $36.69M | — | $56.38M | — | $62.99M | $0.00 | $9.22M | -$109.25M |
|---|
| 2016-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.67M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.17M | — | $25.08M | — | -$27.1M | $0.00 | $3.53M | -$28.06M |
|---|
| 2015-12-31 | $19.41M | — | $27.63M | — | -$834,000.00 | $8M | $0.00 | -$9.52M |
|---|
| 2015-09-30 | $11.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $16.79M | — | $27.43M | — | $2.38M | $16.97M | $0.00 | -$20.36M |
|---|
| 2014-12-31 | $26.94M | — | $28.35M | — | -$8.37M | $0.00 | — | $10.23M |
|---|
| 2014-09-30 | $19.53M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22.68M | — | $25.19M | — | -$4.79M | $0.00 | — | $4.14M |
|---|
| 2013-12-31 | $24.78M | — | $32.7M | — | -$21.79M | $0.00 | — | $30.06M |
|---|
| 2013-09-30 | $23.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.26M | — | $25.19M | — | -$3.04M | $0.00 | — | -$35.65M |
|---|
| 2012-12-31 | $27.61M | — | $34.32M | — | -$9.93M | $0.00 | — | -$131,000.00 |
|---|
| 2012-09-30 | $18.89M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.51M | — | $29.1M | — | -$49.92M | $38.75M | — | -$20.84M |
|---|
| 2011-12-31 | $21.46M | — | $25.76M | — | $244,000.00 | $0.00 | — | -$1.49M |
|---|
| 2011-09-30 | $18.43M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $15.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $22.56M | — | $25.09M | — | $2.93M | $1.26M | — | $2.33M |
|---|
| 2010-12-31 | $19.56M | — | $23.89M | — | -$6.4M | $0.00 | — | $16.53M |
|---|
| 2010-09-30 | $14.24M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.78M | — | — | — | — | — | — | — |
|---|
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 | $330.38M | — | $585.94M | — | -$828.05M | $115.85M | $70.88M | $176.41M |
|---|
| 2024-12-31 | $258.82M | — | $539.96M | — | -$441.59M | $85M | $65.76M | -$38.19M |
|---|
| 2023-12-31 | $219.3M | — | $416.14M | — | -$462.33M | $114.38M | $61.88M | $51.31M |
|---|
| 2022-12-31 | $253.5M | — | $469.31M | — | -$336.44M | $157.86M | $59.57M | -$139.27M |
|---|
| 2021-12-31 | $124.91M | — | $223.3M | — | -$744.64M | $49.61M | $47.53M | $576.99M |
|---|
| 2020-12-31 | $106.58M | — | $222.26M | — | -$20.35M | $106.97M | $44.75M | -$186.5M |
|---|
| 2019-12-31 | $164.62M | — | $231.6M | — | -$137.05M | $116.11M | $43.95M | -$120.81M |
|---|
| 2018-12-31 | $153.21M | — | $243.43M | — | -$159.25M | $273.66M | $40.85M | -$127.06M |
|---|
| 2017-12-31 | $143.89M | — | $220.36M | — | $1.4M | $91.74M | $36.84M | -$197.51M |
|---|
| 2016-12-31 | $60.13M | — | $96.85M | — | -$25.97M | $0.00 | $19.81M | -$58.71M |
|---|
| 2015-12-31 | $60.71M | — | $92.75M | — | -$71.68M | $39.97M | $0.00 | $9.13M |
|---|
| 2014-12-31 | $85.17M | — | $97.68M | — | -$85.37M | $43.95M | $0.00 | -$9.1M |
|---|
| 2013-12-31 | $83.85M | — | $106.72M | — | -$140.73M | $38.69M | — | $54.64M |
|---|
| 2012-12-31 | $80.36M | — | $88.79M | — | -$159.9M | $61.28M | — | $49.53M |
|---|
| 2011-12-31 | $77.78M | — | $80.38M | — | -$22.1M | $55.31M | — | -$52.59M |
|---|
| 2010-12-31 | $57.66M | — | $73.65M | — | -$47.7M | $0.00 | — | $13.65M |
|---|
| 2009-12-31 | $49.76M | — | $85.21M | — | -$17.63M | $0.00 | — | -$71.32M |
|---|