Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2021-06-30 | $32.08M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.13M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.96M | — | — | — | — | — | — | — |
|---|
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 | $416.46M | $121.96M | $528.3M | — | -$351.9M | — | $76.06M | -$84.68M |
|---|
| 2024-12-31 | $353.63M | $99.99M | $430.15M | — | -$254.64M | — | $58.44M | -$208.59M |
|---|
| 2023-12-31 | $304.5M | $91.73M | $375.01M | — | -$151.98M | — | $53.25M | -$212.24M |
|---|
| 2022-12-31 | $292.93M | $81.3M | $327.48M | — | -$9.88M | — | $50.5M | -$243.31M |
|---|
| 2021-12-31 | $171.5M | $61.56M | $247.95M | — | -$463.02M | — | $27.94M | $318.45M |
|---|
| 2020-12-31 | $41.56M | $46.98M | $104.43M | — | -$39.59M | — | $0.00 | -$120.21M |
|---|
| 2019-12-31 | $39.84M | $43.91M | $93.38M | — | -$99.93M | — | $0.00 | $64.11M |
|---|
| 2018-12-31 | -$57.36M | $35.46M | $47.74M | $11.44M | $24.23M | — | — | -$55.17M |
|---|
| 2017-12-31 | -$74.27M | $37.98M | $66.87M | $0.00 | -$4.9M | — | — | -$42.95M |
|---|
| 2016-12-31 | -$65.1M | $42.81M | $71.69M | $0.00 | -$6.94M | — | — | -$64.09M |
|---|
| 2015-12-31 | -$28.88M | $44.86M | $62.34M | — | — | — | — | — |
|---|
| 2014-12-31 | $6.11M | $41.06M | $60.9M | — | — | — | — | — |
|---|
| 2013-12-31 | $32.52M | $40.39M | $74.34M | — | — | — | — | — |
|---|
| 2012-12-31 | $31.93M | $40.34M | $83.7M | — | -$24.32M | — | — | -$59.05M |
|---|
| 2011-12-31 | $9.07M | $40.13M | $74.87M | — | -$27.25M | — | — | -$50.16M |
|---|
| 2010-12-31 | -$3.97M | $40.05M | $85.19M | — | -$32.22M | — | — | -$55.42M |
|---|
| 2009-12-31 | $42.37M | $37.31M | $74.62M | — | -$98.47M | — | $12.37M | $28.3M |
|---|