Complete source-backed cash-flow history.
- Available history
- 2008-12-28 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 | $47.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $38.33M | $33.83M | $156.48M | $21.73M | -$22.18M | $50.1M | — | -$117.29M |
|---|
| 2025-12-31 | $31.77M | $34.13M | -$117.34M | $36.23M | -$38.09M | $49.39M | — | $46.49M |
|---|
| 2025-09-30 | $173.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.56M | $32.14M | $71.23M | $30.77M | -$31.14M | $0.00 | — | -$49.42M |
|---|
| 2024-12-31 | $15.49M | $31.79M | $18.46M | $20.78M | -$21.46M | — | — | $17.23M |
|---|
| 2024-09-30 | $26.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$32.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $22.67M | $31.37M | $83.28M | $14.77M | -$14.77M | — | — | -$30.1M |
|---|
| 2023-12-31 | $25.23M | $31M | $47.71M | $19.43M | -$17.65M | — | — | -$79.23M |
|---|
| 2023-09-30 | $24.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $29.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28M | $31.92M | $94.74M | $13.77M | -$15.16M | — | — | -$45.88M |
|---|
| 2022-12-31 | $41.53M | $32.64M | $60.43M | $17.79M | -$12.29M | — | — | -$29M |
|---|
| 2022-09-30 | $38.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $53.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $38.22M | $35.94M | $121.96M | $13.77M | -$17.84M | — | — | -$6.45M |
|---|
| 2021-12-31 | -$49.8M | $34.87M | -$6.84M | $12.01M | -$13.27M | — | -$1,000.00 | -$17.11M |
|---|
| 2021-09-30 | $34.71M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $41.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $50.54M | $34.12M | $124.92M | $27.28M | -$13.29M | $0.00 | $30.49M | -$102.14M |
|---|
| 2020-12-31 | $11.91M | $34.29M | $83.61M | $24.98M | -$27M | -$553,000.00 | $42.01M | $162.28M |
|---|
| 2020-09-30 | $39.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $36.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $25.18M | $33.33M | $128.26M | $30.65M | -$25.73M | $9.01M | $57.7M | -$100.06M |
|---|
| 2019-12-31 | $38.05M | $33.59M | $15.19M | $26.46M | -$26.52M | $0.00 | $58.21M | -$17.86M |
|---|
| 2019-09-30 | $45.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $41.91M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $40.71M | $32.47M | $99.01M | $28.08M | -$29.37M | $0.00 | $57.95M | -$30.68M |
|---|
| 2018-12-31 | $33.39M | $31.9M | $54.25M | $34.18M | -$36.44M | $24.73M | $57.24M | -$55.34M |
|---|
| 2018-09-30 | $39.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $37.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $34.99M | $31.93M | $69.69M | $52.15M | -$44.35M | $40.18M | $58.24M | -$48.98M |
|---|
| 2017-12-31 | $36.36M | $31.83M | $323.14M | $44.28M | -$39.7M | $0.00 | $58.31M | -$222.25M |
|---|
| 2017-09-30 | $38.49M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $30.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $40.4M | $28.95M | $47.88M | $34.42M | -$35.79M | $0.00 | $52.5M | $350.23M |
|---|
| 2016-12-31 | $49.44M | $29.03M | -$16.27M | $13.55M | $83.24M | — | $48.76M | -$22.41M |
|---|
| 2016-09-30 | $43.72M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $23.21M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $32.35M | $28.45M | -$17.53M | — | -$69.45M | — | $48.51M | $48.66M |
|---|
| 2015-12-31 | $44.06M | $28.13M | $30.99M | — | -$10.41M | — | $48.53M | -$8.49M |
|---|
| 2015-09-30 | $38.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $28.29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $28.78M | $24.94M | $60.75M | — | -$348.99M | — | $45.98M | $317.16M |
|---|
| 2014-12-31 | $38.05M | $24.2M | $37.92M | — | -$24.9M | $0.00 | $46.15M | -$22.28M |
|---|
| 2014-09-30 | $38.99M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $38.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $27.99M | $24.14M | $63.15M | — | -$33.64M | — | $41.14M | -$44.62M |
|---|
| 2013-12-31 | $27.61M | $24.18M | $34.37M | — | -$12.68M | $0.00 | $39.63M | -$21.89M |
|---|
| 2013-09-30 | $29.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $34.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $23.42M | $22.94M | $45.44M | — | -$7.47M | — | $35.71M | $14.44M |
|---|
| 2012-12-31 | $81.61M | $23.54M | $36.68M | — | $25.17M | $8.62M | $90.13M | -$100.69M |
|---|
| 2012-09-30 | $15.62M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $22.5M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $15.03M | $22.24M | $68.48M | — | -$47.59M | — | $0.00 | -$18.02M |
|---|
| 2012-01-01 | $18.74M | $20.05M | $24.99M | — | -$52.07M | $25M | $0.00 | $26.52M |
|---|
| 2011-10-02 | $21.52M | — | — | — | — | $49.99M | — | — |
|---|
| 2011-07-03 | $21.58M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $16.79M | $18.8M | $69.08M | $38.7M | -$444.85M | $0.00 | — | $427.2M |
|---|
| 2011-01-02 | $23.5M | $16.02M | $26.29M | $28.78M | -$37.96M | $0.00 | — | -$547,000.00 |
|---|
| 2010-10-03 | $5.28M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $17.02M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $17.67M | — | $64.73M | $15.74M | — | $53.85M | — | -$50.39M |
|---|
| 2010-01-03 | $15.48M | — | $51.8M | $36.07M | — | — | — | $27.64M |
|---|
| 2009-09-27 | $19.26M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $16.51M | — | — | — | — | — | — | — |
|---|
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 | $254.37M | $132.04M | $72.61M | $197.51M | $105.68M | $91.02M | — | -$185.66M |
|---|
| 2024-12-31 | $31.97M | $126.22M | $242.24M | $78.69M | -$101.72M | — | — | -$168.89M |
|---|
| 2023-12-31 | $107.33M | $125.78M | $277.78M | $73M | -$53.42M | — | — | -$208.08M |
|---|
| 2022-12-31 | $171.81M | $132.93M | $287.98M | $90.03M | $11.39M | — | — | -$699.1M |
|---|
| 2021-12-31 | $77.42M | $135.18M | $282.64M | $69.39M | -$53.74M | — | $30.49M | $11.26M |
|---|
| 2020-12-31 | $113.03M | $134.68M | $441.73M | $108.8M | -$104.17M | $9.01M | $216.15M | -$96.74M |
|---|
| 2019-12-31 | $166.6M | $130.83M | $338.14M | $117.24M | -$104.14M | $0.00 | $232.55M | -$250.65M |
|---|
| 2018-12-31 | $145.09M | $126.43M | $274.48M | $195.67M | -$188.48M | $95.18M | $229.5M | -$124.97M |
|---|
| 2017-12-31 | $146.24M | $124.3M | $381.04M | $148.41M | -$500.26M | $0.00 | $227.46M | $164.72M |
|---|
| 2016-12-31 | $148.72M | $114.92M | -$28.03M | $81.57M | -$77.69M | $0.00 | $194.75M | $119.67M |
|---|
| 2015-12-31 | $139.44M | $106.76M | $142.16M | $117.58M | -$452.88M | $2.79M | $186.98M | $332.25M |
|---|
| 2014-12-31 | $143.93M | $96.17M | $202.54M | — | -$121.17M | $1.84M | $170.23M | -$88.9M |
|---|
| 2013-12-31 | $115.14M | $94.66M | $192.19M | — | -$98.98M | $0.00 | $147.16M | -$69.04M |
|---|
| 2012-12-31 | $134.75M | $91.69M | $264.24M | — | -$55.32M | $8.67M | $102.44M | -$222.28M |
|---|
| 2012-01-01 | $78.63M | $81.55M | $189.11M | — | -$635.54M | $74.98M | $0.00 | $454.02M |
|---|
| 2011-01-02 | $63.47M | $48.11M | $129.89M | $97.06M | -$368.26M | $80M | $0.00 | $243.7M |
|---|
| 2010-01-03 | $65.95M | $39.31M | $131.11M | $149.78M | -$185.27M | — | — | $51.87M |
|---|
| 2008-12-28 | $58.9M | — | $71.47M | $130.99M | — | — | — | $53.57M |
|---|