Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $124.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $81.42M | $12.87M | -$143.66M | $19.19M | -$19.19M | $9.98M | $15.87M | $164.91M |
|---|
| 2025-12-31 | -$34.9M | $13.11M | -$338,000.00 | $23M | -$23M | $24.01M | $13.75M | -$14.6M |
|---|
| 2025-09-30 | $48.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $75.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $99.37M | $14.28M | -$120.25M | $11.26M | -$11.26M | $35.68M | $14.78M | $118.15M |
|---|
| 2024-12-31 | -$1.12M | $14.17M | -$1.12M | $32.1M | -$32.1M | $30.46M | $13.01M | -$8.01M |
|---|
| 2024-09-30 | $56.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $71.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $87.76M | $13.78M | -$109.52M | $7.28M | -$7.28M | $33.32M | $14.63M | $101.57M |
|---|
| 2023-12-31 | -$26.81M | $13.18M | $74.9M | $32.93M | -$32.93M | $129.43M | $12.38M | -$35.52M |
|---|
| 2023-09-30 | $57.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $74.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $93.28M | $12.63M | -$86.42M | $11.7M | -$34.83M | $116.12M | $14.3M | $119.31M |
|---|
| 2022-12-31 | -$58,000.00 | $10.81M | -$8.75M | $27.73M | -$111.13M | $50.95M | $12.57M | $66.04M |
|---|
| 2022-09-30 | $51.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $66.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $81.05M | $10.37M | -$164.05M | $11.69M | -$11.69M | $59.11M | $13.98M | $9.47M |
|---|
| 2021-12-31 | -$26.43M | $10.43M | $34.03M | $18.39M | -$18.39M | $35.35M | $12.11M | -$52.51M |
|---|
| 2021-09-30 | $39.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $81.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $84.96M | $10.36M | -$30M | $6.41M | -$6.41M | $2.38M | $12.66M | -$1.23M |
|---|
| 2020-12-31 | $21.6M | $14.37M | $97.31M | $9.29M | -$9.29M | $0.00 | $11.52M | -$53.94M |
|---|
| 2020-09-30 | $63.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.88M | $10.27M | -$72.51M | $5.74M | -$5.74M | $6.98M | $11.52M | $101.87M |
|---|
| 2019-12-31 | $17.86M | $11.81M | $39.35M | $14.79M | -$14.79M | $18.94M | $10.52M | -$45.57M |
|---|
| 2019-09-30 | $29.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $38.49M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $34.93M | $9.8M | -$90.07M | $5.46M | -$5.46M | $0.00 | $11.87M | $109.08M |
|---|
| 2018-12-31 | $11.42M | $10.44M | $33.67M | $12.14M | -$26.69M | $0.00 | $9.72M | -$33.16M |
|---|
| 2018-09-30 | $7.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $39.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $41.48M | $10.33M | -$86.83M | $5.89M | -$8.38M | — | $9.9M | $94.82M |
|---|
| 2017-12-31 | $18.25M | $10.2M | -$9.15M | $6.06M | -$6.06M | — | $8.94M | -$11.11M |
|---|
| 2017-09-30 | $9.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33.02M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $38.11M | $10.16M | -$223.49M | $3.68M | -$3.68M | — | $0.00 | $219.14M |
|---|
| 2016-12-31 | -$179,000.00 | $10.28M | -$17.76M | $5.67M | -$5.67M | — | — | $18.83M |
|---|
| 2016-09-30 | -$5.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $27.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.66M | $10.27M | -$94.01M | $4.51M | — | — | — | — |
|---|
| 2015-12-31 | -$20.44M | $10.14M | -$17.96M | $7.93M | — | — | — | — |
|---|
| 2015-09-30 | -$13.99M | — | — | — | — | — | — | — |
|---|
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 | $188.55M | $55.29M | $194.37M | $74.34M | -$74.34M | $211.52M | $56.16M | -$124.82M |
|---|
| 2024-12-31 | $214.3M | $55.89M | $245.11M | $74.62M | -$74.62M | $172.8M | $54.29M | -$179.68M |
|---|
| 2023-12-31 | $198.43M | $51.36M | $371.83M | $75.36M | -$101.49M | $334.09M | $52.48M | -$264.73M |
|---|
| 2022-12-31 | $199.28M | $41.71M | -$67.79M | $61.36M | -$140.22M | $189.11M | $52.24M | -$8.58M |
|---|
| 2021-12-31 | $178.87M | $41.24M | $314.12M | $37.6M | -$37.6M | $65.5M | $49.17M | -$140.33M |
|---|
| 2020-12-31 | $96.01M | $45.43M | $264.43M | $24.68M | -$24.68M | $6.98M | $46.07M | -$128.59M |
|---|
| 2019-12-31 | $121.07M | $43M | $134.28M | $32.96M | -$61.06M | $29.35M | $43.49M | -$70.33M |
|---|
| 2018-12-31 | $99.87M | $40.5M | $163.73M | $32.8M | -$49.7M | $0.00 | $39.06M | -$128.88M |
|---|
| 2017-12-31 | $98.7M | $40.87M | -$27.04M | $18.85M | -$18.85M | $0.00 | $35.74M | $9.26M |
|---|
| 2016-12-31 | $45.01M | $40.83M | $104.27M | $19.18M | -$19.18M | — | $0.00 | -$62.66M |
|---|
| 2015-12-31 | -$966,000.00 | $41.7M | $91.83M | $23.2M | -$23.2M | — | — | -$60.06M |
|---|
| 2014-12-31 | $21.56M | $43.16M | $54.11M | $23.53M | — | — | — | — |
|---|