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 | $86.1M | $24.6M | — | — | — | — | $9.1M | — |
|---|
| 2026-03-31 | $70.4M | $23.8M | $101.3M | $6.7M | -$51.6M | $0.00 | $9.2M | -$41.7M |
|---|
| 2025-12-31 | $60.8M | $21.6M | $97.2M | $7.7M | -$426.6M | $0.00 | $8.5M | $338.9M |
|---|
| 2025-09-30 | $68.1M | $20.3M | — | — | — | — | $9.2M | — |
|---|
| 2025-06-30 | $71.4M | $19.9M | — | — | — | — | $8.5M | — |
|---|
| 2025-03-31 | $46.3M | $18.7M | $36.7M | $5.6M | -$87.7M | $18.5M | $8.6M | $16.9M |
|---|
| 2024-12-31 | $50M | $17.6M | $90.6M | $8.5M | -$48.1M | $2.2M | $7.3M | -$23.8M |
|---|
| 2024-09-30 | $53.9M | $16.5M | — | — | — | $4.4M | $7.3M | — |
|---|
| 2024-06-30 | $60.8M | $15.8M | — | — | — | — | $7.4M | — |
|---|
| 2024-03-31 | $51.6M | $15.4M | $31.3M | $8.4M | -$7.6M | $100,000.00 | $7.3M | -$35.3M |
|---|
| 2023-12-31 | $46.4M | $15.3M | $103.4M | $8.9M | -$8M | $1.2M | $6.1M | -$76.7M |
|---|
| 2023-09-30 | $43.3M | — | — | — | — | $4.3M | $6.1M | — |
|---|
| 2023-06-30 | $40.3M | — | — | — | — | — | $6.1M | — |
|---|
| 2023-03-31 | $27.4M | $14.3M | $7.1M | $6M | -$19.4M | $0.00 | $5.5M | $3.1M |
|---|
| 2022-12-31 | $34.6M | $14M | $39.4M | $7.4M | -$49.6M | $0.00 | $5.4M | $21.1M |
|---|
| 2022-09-30 | $31.8M | — | — | — | — | — | $5.5M | — |
|---|
| 2022-06-30 | $33.5M | — | — | — | — | $2.5M | $5.4M | — |
|---|
| 2022-03-31 | $20.5M | $13.4M | $7M | $33.7M | -$34.3M | $13.6M | $5.5M | $26.1M |
|---|
| 2021-12-31 | $19.5M | $12.9M | $46.7M | $24.9M | -$104.2M | $12M | $5.5M | $10M |
|---|
| 2021-09-30 | $29.2M | — | — | — | — | $3.2M | $5.5M | — |
|---|
| 2021-06-30 | $29.7M | — | — | — | — | $200,000.00 | $5.5M | — |
|---|
| 2021-03-31 | $22.2M | $12.2M | $26M | $4.3M | -$56.4M | $0.00 | $5.5M | $4M |
|---|
| 2020-12-31 | $26.1M | $11.7M | $56.6M | $5.4M | -$5.2M | $0.00 | $4.9M | -$37.4M |
|---|
| 2020-09-30 | $25.3M | — | — | — | — | $200,000.00 | $4.8M | — |
|---|
| 2020-06-30 | $21.4M | — | — | — | — | — | $4.9M | — |
|---|
| 2020-03-31 | $23.4M | $10.8M | $5.2M | $9.5M | -$8.4M | $13.5M | $4.8M | $41.4M |
|---|
| 2019-12-31 | $29.8M | $11.4M | $44.5M | $14.2M | -$14.1M | $0.00 | $4.8M | -$35.1M |
|---|
| 2019-09-30 | $28.4M | — | — | — | — | — | $4.9M | — |
|---|
| 2019-06-30 | $32.8M | — | — | — | — | — | $4.8M | — |
|---|
| 2019-03-31 | $17.5M | $9.5M | -$8.8M | $4.5M | -$4.5M | $1M | $4.8M | -$1.4M |
|---|
| 2018-12-31 | $32.5M | $9.4M | $21M | $4M | -$3.9M | $1.2M | $4.9M | -$14.6M |
|---|
| 2018-09-30 | $21.7M | — | — | — | — | — | $4.8M | — |
|---|
| 2018-06-30 | $26.9M | — | — | — | — | — | $4.8M | — |
|---|
| 2018-03-31 | $12.9M | $8.6M | $10.3M | $3M | $100,000.00 | $0.00 | $4.2M | -$12.7M |
|---|
| 2017-12-31 | $30.4M | $8.7M | $21.2M | $2.7M | -$2.8M | $0.00 | $4.2M | -$9.3M |
|---|
| 2017-09-30 | $12.5M | — | — | — | — | — | $4.2M | — |
|---|
| 2017-06-30 | $11.4M | — | — | — | — | — | $4.2M | — |
|---|
| 2017-03-31 | $7.3M | $5.7M | $13.7M | $1.1M | -$2.2M | $0.00 | $4.2M | -$5.6M |
|---|
| 2016-12-31 | $12.6M | $6.1M | $6.8M | $1.3M | -$2.9M | $4M | $4.1M | -$8.2M |
|---|
| 2016-09-30 | $8.5M | — | — | — | — | — | $4.2M | — |
|---|
| 2016-06-30 | $9.1M | — | — | — | — | — | $4.3M | — |
|---|
| 2016-03-31 | $13.6M | $3M | -$5.4M | $2M | $73.6M | $16.3M | $4.3M | -$67M |
|---|
| 2015-12-31 | $11.5M | $3.2M | $29.3M | $900,000.00 | -$8.2M | $0.00 | $4.3M | -$6M |
|---|
| 2015-09-30 | $18.8M | — | — | — | — | $5.6M | $3.8M | — |
|---|
| 2015-06-30 | $18.3M | — | — | — | — | $1.4M | $3.7M | — |
|---|
| 2015-03-31 | $14.9M | $3M | $3.3M | $2.7M | -$2.8M | $3.6M | $3.8M | -$7M |
|---|
| 2014-12-31 | $23.8M | $400,000.00 | $28M | $400,000.00 | -$5.6M | $3.6M | $1.8M | -$21.1M |
|---|
| 2014-09-30 | $15.4M | — | — | — | — | $3.4M | — | — |
|---|
| 2014-06-30 | $17.1M | — | — | — | — | $3.3M | — | — |
|---|
| 2014-03-31 | $7.4M | $3.6M | -$7.2M | $4.2M | $2.8M | $0.00 | $0.00 | -$3.5M |
|---|
| 2013-12-31 | $27.1M | $600,000.00 | $42.6M | -$2.1M | -$5.2M | $0.00 | $0.00 | -$35.2M |
|---|
| 2013-09-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $117.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$600,000.00 | $3.4M | -$14.9M | $4.4M | -$2.2M | — | — | $1M |
|---|
| 2012-12-31 | $4.7M | $3.6M | $25.5M | $3.8M | -$2.8M | — | — | -$2.1M |
|---|
| 2012-09-30 | -$14.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$16.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.1M | $3.2M | $2.6M | $3.4M | -$5M | — | — | $6M |
|---|
| 2011-12-31 | -$15.2M | $3.4M | $3M | $2.9M | -$2.2M | — | $0.00 | -$45.2M |
|---|
| 2011-09-30 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.3M | $5.8M | -$18.2M | $4.3M | -$3.9M | — | $3.8M | $100,000.00 |
|---|
| 2010-12-31 | -$169.2M | -$3.4M | $17.7M | $900,000.00 | -$2M | — | $2.9M | $30.2M |
|---|
| 2010-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
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 | $246.6M | $80.5M | $254.7M | $27.6M | -$527.9M | $39.7M | $34.1M | $244.5M |
|---|
| 2024-12-31 | $216.3M | $65.3M | $231.3M | $40.6M | -$78.9M | $6.7M | $29.3M | -$121M |
|---|
| 2023-12-31 | $157.4M | $60.4M | $194.4M | $30.3M | -$83.7M | $5.5M | $23.8M | -$97.9M |
|---|
| 2022-12-31 | $120.4M | $54.7M | $71.8M | $53M | -$99.7M | $16.1M | $21.8M | $35.5M |
|---|
| 2021-12-31 | $100.6M | $50.4M | $101.8M | $37.4M | -$168.7M | $15.4M | $22M | $26.4M |
|---|
| 2020-12-31 | $96.2M | $44.8M | $136.2M | $29.7M | -$34.4M | $13.7M | $19.4M | -$53.4M |
|---|
| 2019-12-31 | $108.5M | $41.5M | $103.1M | $35.4M | -$84.4M | $1M | $19.3M | -$24.6M |
|---|
| 2018-12-31 | $94M | $36.4M | $92.8M | $14.1M | -$11M | $1.2M | $18.7M | -$81.2M |
|---|
| 2017-12-31 | $61.6M | $30M | $72.8M | $8M | -$278.2M | $0.00 | $16.8M | $190.7M |
|---|
| 2016-12-31 | $43.8M | $19.1M | $24.7M | $6.1M | -$16.8M | $37.8M | $16.9M | -$36.4M |
|---|
| 2015-12-31 | $63.5M | $12.3M | $97.2M | $9.6M | -$12.8M | $10.6M | $15.6M | -$33M |
|---|
| 2014-12-31 | $63.7M | $11.5M | $72.3M | $13.7M | -$11.6M | $10.3M | $5.6M | -$53.7M |
|---|
| 2013-12-31 | $160M | $11M | $74.8M | $11.6M | -$15.9M | $0.00 | $0.00 | -$65.6M |
|---|
| 2012-12-31 | -$27.5M | $13.2M | $23.2M | $13M | $69.9M | $0.00 | $0.00 | -$72.7M |
|---|
| 2011-12-31 | -$14.2M | $13M | $3.8M | $13.5M | -$11.6M | — | $3.7M | -$45.5M |
|---|
| 2010-12-31 | -$175.7M | $11.4M | $30.3M | $11.3M | -$107.7M | — | $13.3M | $118.2M |
|---|
| 2009-12-31 | $23.1M | $14.7M | $62.4M | $14.4M | $31M | — | $11.7M | -$96.5M |
|---|