Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $104.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $96.38M | — | $28.85M | $4.84M | $1.16M | $64.72M | $25.95M | -$97.25M |
|---|
| 2025-12-31 | $107.04M | — | $161.2M | -$426,000.00 | $14.1M | $77.1M | $26.36M | -$98.49M |
|---|
| 2025-09-30 | $104.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $101.13M | — | $14.3M | $972,000.00 | -$1.53M | $120.13M | $25.31M | -$137.57M |
|---|
| 2024-12-31 | $84.72M | — | $126.7M | $505,000.00 | $41.4M | $23.45M | $25.22M | -$26.27M |
|---|
| 2024-09-30 | $87.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $75.03M | — | $14.03M | $569,000.00 | $27.59M | $39.03M | $23.73M | -$63.53M |
|---|
| 2023-12-31 | $82.18M | — | $129.63M | $2.11M | -$39.17M | $65.05M | $24.13M | -$91.49M |
|---|
| 2023-09-30 | $75.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $72.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $69.6M | — | $5.42M | $739,000.00 | $1.84M | $6.56M | $24.15M | -$22.02M |
|---|
| 2022-12-31 | $56.5M | — | $132.41M | $278,000.00 | -$31.05M | $6.93M | $24.11M | -$78.52M |
|---|
| 2022-09-30 | $69.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $57.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $55.86M | — | -$19.25M | $1.85M | -$2.54M | $113.34M | $24.95M | $54.86M |
|---|
| 2021-12-31 | $68.56M | — | $69.43M | $2.67M | -$2.18M | $135.92M | $26.1M | -$36.09M |
|---|
| 2021-09-30 | $71.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $55.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $74.48M | — | -$30.01M | $2.16M | -$1.5M | $39.07M | $26.79M | -$48.99M |
|---|
| 2020-12-31 | $95.17M | — | $129.78M | $4.94M | -$6.33M | $13.61M | $126.15M | -$153.32M |
|---|
| 2020-09-30 | $85.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $81.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $64.18M | — | $29.25M | $1.56M | -$8.16M | $15M | $27.3M | $50.4M |
|---|
| 2019-12-31 | $82.11M | — | $122.6M | $3.72M | -$28.36M | $11.69M | $27.28M | -$51.31M |
|---|
| 2019-09-30 | $72.96M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $62.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $54.55M | — | $16.76M | $5.06M | -$5.44M | $1.49M | $27.22M | -$35.92M |
|---|
| 2018-12-31 | $61.54M | — | $117.57M | $5.37M | -$11.01M | $2.18M | $27.14M | -$63.88M |
|---|
| 2018-09-30 | $59.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $38.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $60.33M | — | $48.1M | $3.11M | -$3.09M | $4.02M | $25.27M | -$35.6M |
|---|
| 2017-12-31 | $131.81M | — | $190.01M | $3.01M | -$362,000.00 | $4.49M | $25.23M | -$34.8M |
|---|
| 2017-09-30 | $56.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $53.45M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $49.64M | — | $33.22M | $2.13M | $5.12M | $14.87M | $25.47M | -$48.55M |
|---|
| 2016-12-31 | $55.84M | — | $90.15M | $2.45M | -$16.36M | $20.33M | $127.7M | -$154.01M |
|---|
| 2016-09-30 | $54.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $52.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $45.44M | — | $26.24M | $3.26M | -$4.03M | $13.73M | $25.99M | -$47.08M |
|---|
| 2015-12-31 | $47.61M | — | $80.96M | $1.41M | $1.58M | $16.76M | $26.02M | -$51.07M |
|---|
| 2015-09-30 | $44.13M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $41.76M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $36.31M | — | $14.66M | $1.01M | -$1.95M | $10.28M | $26.2M | -$36.15M |
|---|
| 2014-12-31 | $39.61M | — | $80.79M | $4.6M | -$6.64M | $8.04M | $26.15M | -$49.35M |
|---|
| 2014-09-30 | $37.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $36.87M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $35.19M | — | $17.75M | $1.21M | -$7.09M | $8.71M | $26.2M | -$43.53M |
|---|
| 2013-12-31 | $41.07M | — | $138.77M | $1.54M | $9.28M | $6.1M | $26.15M | -$121.86M |
|---|
| 2013-09-30 | $37.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $40.41M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $42.99M | — | $19.77M | $3.08M | $4.45M | $2.47M | $25.06M | -$35.38M |
|---|
| 2012-12-31 | $49.58M | — | $76.45M | $2.2M | $169,000.00 | $1.46M | $181.86M | -$192.52M |
|---|
| 2012-09-30 | $55.77M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $40.41M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $42.33M | — | $30.26M | $1.66M | $9.66M | $1.13M | $24.9M | -$37.66M |
|---|
| 2011-12-31 | $36.94M | — | -$31.48M | $1.43M | -$7.35M | $8.68M | $24.9M | -$44.7M |
|---|
| 2011-09-30 | $38.32M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $42.41M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $33.23M | — | $46.5M | $1.86M | -$46.37M | $3.68M | $24.95M | -$22.06M |
|---|
| 2010-12-31 | $46.4M | — | $44.96M | $2.74M | -$39.33M | $4.17M | $24.7M | -$29.55M |
|---|
| 2010-09-30 | $43.06M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $47.65M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $42.01M | — | $33.42M | $1.13M | -$3.31M | $558,000.00 | $154.45M | -$78.99M |
|---|
| 2009-12-31 | $51.9M | — | $73.86M | $16.25M | -$16.24M | $1.3M | $24.59M | -$28.16M |
|---|
| 2009-09-30 | $56.99M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $53.27M | — | — | — | — | — | — | — |
|---|
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 | $403.3M | — | $297.35M | $2.76M | $2.01M | $262.78M | $104.87M | -$237.88M |
|---|
| 2024-12-31 | $268.31M | — | $346.55M | $4.02M | $64.25M | $137.62M | $184.81M | -$286.4M |
|---|
| 2023-12-31 | $298.98M | — | $311.83M | $7.92M | -$30.61M | $177.07M | $98.09M | -$243.09M |
|---|
| 2022-12-31 | $239.5M | — | $323.95M | $4.37M | -$32.36M | $218.14M | $97.92M | -$168.51M |
|---|
| 2021-12-31 | $270.29M | — | $170.38M | $10.42M | $10.82M | $228.35M | $105.76M | -$249.47M |
|---|
| 2020-12-31 | $326.36M | — | $373.24M | $13.5M | -$24.82M | $66.76M | $207.77M | -$295.14M |
|---|
| 2019-12-31 | $272.34M | — | $334.94M | $15.05M | -$94.68M | $15.74M | $109.15M | -$152.68M |
|---|
| 2018-12-31 | $220.3M | — | $206.28M | $17.27M | -$174.44M | $29.25M | $106.94M | -$186.12M |
|---|
| 2017-12-31 | $291.34M | — | $387.38M | $9.8M | $1M | $48.64M | $101.51M | -$176.92M |
|---|
| 2016-12-31 | $208.92M | $9.7M | $265.67M | $12.84M | -$21.04M | $81.77M | $205.47M | -$312.37M |
|---|
| 2015-12-31 | $169.81M | $9.2M | $233.18M | $6.03M | -$5.73M | $53.87M | $104.63M | -$170.09M |
|---|
| 2014-12-31 | $149.24M | $10M | $192.48M | $8.85M | -$16.42M | $27.24M | $104.84M | -$165.24M |
|---|
| 2013-12-31 | $162.18M | — | $260.97M | $10.32M | -$2.11M | $13M | $102.52M | -$222M |
|---|
| 2012-12-31 | $188.09M | — | $316.34M | $8.68M | $11.38M | $6.63M | $256.75M | -$309.41M |
|---|
| 2011-12-31 | $150.91M | — | $113.49M | $8.25M | -$107.45M | $28.55M | $99.96M | -$155.52M |
|---|
| 2010-12-31 | $179.11M | — | $215.95M | $7.87M | -$144.43M | $13.46M | $228.65M | $36.79M |
|---|
| 2009-12-31 | $197.29M | — | $274.59M | $26.21M | -$51.57M | $20.1M | $98.5M | -$178.01M |
|---|
| 2008-12-31 | $224.32M | — | $310.96M | $10.31M | -$128.35M | $42.15M | $375.65M | -$257.52M |
|---|