Complete source-backed cash-flow history.
- Available history
- 2011-09-30 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 | $128.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$71.97M | $179,000.00 | $15.61M | — | -$184.14M | — | $56.82M | $174.35M |
|---|
| 2025-12-31 | -$53.77M | $184,000.00 | $246.67M | — | -$344.84M | — | $54.15M | -$75.3M |
|---|
| 2025-09-30 | $83.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $98.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $56.61M | $167,000.00 | -$37.12M | — | -$323.67M | — | $50.4M | $294.28M |
|---|
| 2024-12-31 | $70.09M | $313,000.00 | -$12.2M | — | -$185.26M | — | $50.09M | $288.99M |
|---|
| 2024-09-30 | -$19.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $123.03M | $340,000.00 | $20.93M | — | -$69.95M | — | $45.09M | $51.26M |
|---|
| 2023-12-31 | $89.76M | $381,000.00 | $7.35M | — | -$573.62M | — | $44.7M | $471.82M |
|---|
| 2023-09-30 | $21.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $24.11M | $926,000.00 | $48.8M | — | -$448.73M | — | $35.14M | $388.15M |
|---|
| 2022-12-31 | -$19.93M | $1.06M | -$63.75M | — | -$338.24M | — | $33.89M | $279.75M |
|---|
| 2022-09-30 | $34.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$18.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $45.35M | $987,000.00 | -$31.94M | — | -$95.49M | — | $31.81M | $31.53M |
|---|
| 2021-12-31 | $62.42M | $990,000.00 | -$8.38M | — | -$315.17M | — | $30.16M | $135.83M |
|---|
| 2021-09-30 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $51.02M | $894,000.00 | -$18.18M | — | -$95.01M | — | $27.69M | $55.89M |
|---|
| 2020-12-31 | $24.93M | $895,000.00 | $21.42M | — | -$693.44M | — | $25.57M | $76.78M |
|---|
| 2020-09-30 | $21.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $24.31M | $895,000.00 | $11.66M | — | -$45.47M | — | $24.36M | $127.54M |
|---|
| 2019-12-31 | $46.08M | $900,000.00 | -$2.1M | — | -$201.68M | — | $22.17M | $81.36M |
|---|
| 2019-09-30 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.65M | $1.14M | $3.45M | — | $26.58M | — | $20.52M | $16.76M |
|---|
| 2018-12-31 | $9.06M | $965,000.00 | $29M | — | $88.83M | — | $17.93M | -$155.42M |
|---|
| 2018-09-30 | $16.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.22M | $1.12M | $5.35M | — | $25.83M | — | $17.61M | -$32.8M |
|---|
| 2017-12-31 | $3.38M | -$5.98M | -$9.74M | — | -$26.7M | — | $17.61M | -$4.86M |
|---|
| 2017-09-30 | $7.93M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.2M | $2.75M | $5.24M | — | -$221.83M | — | $15.85M | $240.25M |
|---|
| 2016-12-31 | $4.41M | $2.31M | $5.85M | — | — | — | $13.08M | — |
|---|
| 2016-09-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.17M | $1.79M | $9.87M | — | — | — | $11.57M | — |
|---|
| 2015-12-31 | $2.25M | $1.23M | -$3.28M | — | — | — | $8.53M | — |
|---|
| 2015-09-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.12M | $764,000.00 | $14.97M | — | — | — | $7.2M | — |
|---|
| 2014-12-31 | $1.46M | $817,000.00 | -$18.46M | — | — | $0.00 | $5.08M | — |
|---|
| 2014-09-30 | $2.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.75M | $500,000.00 | $22.51M | -$20,000.00 | — | — | $3.71M | — |
|---|
| 2013-12-31 | -$7.33M | $822,000.00 | -$9.39M | $62,000.00 | -$31.52M | — | $6.14M | $48.54M |
|---|
| 2013-09-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.97M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.22M | — | -$4.23M | — | — | — | — | — |
|---|
| 2012-09-30 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.24M | — | — | — | — | — | — | — |
|---|
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 | $184.55M | $780,000.00 | $167.32M | — | -$855.83M | — | $209.78M | $683.58M |
|---|
| 2024-12-31 | $200.04M | $1M | $5.85M | — | -$131.19M | — | $192.27M | $200.42M |
|---|
| 2023-12-31 | $148.84M | $3.13M | $99.69M | — | -$1.99B | — | $159.79M | $1.79B |
|---|
| 2022-12-31 | $41.5M | $3.99M | $230,000.00 | — | -$592.11M | — | $132.2M | $516.78M |
|---|
| 2021-12-31 | $126.58M | $3.8M | $13.31M | — | -$703.4M | — | $113.51M | $630.84M |
|---|
| 2020-12-31 | $82.42M | $3.58M | $73.28M | — | -$831.65M | — | $99.87M | $962.12M |
|---|
| 2019-12-31 | $81.56M | $3.59M | $29.49M | — | -$201.14M | — | $86.41M | $218.89M |
|---|
| 2018-12-31 | $41.58M | $4.53M | $58.79M | — | $50.8M | — | $70.99M | -$168.42M |
|---|
| 2017-12-31 | $30.86M | $3.55M | $11.72M | — | -$297.88M | — | $68.23M | $345.2M |
|---|
| 2016-12-31 | $14.65M | $7.66M | $56.86M | — | -$190.63M | — | $49.48M | $113.7M |
|---|
| 2015-12-31 | $7.96M | $3.95M | $18.52M | — | — | — | $31.59M | — |
|---|
| 2014-12-31 | $9.61M | $2.63M | $5.12M | — | — | $205,000.00 | $13.86M | — |
|---|
| 2013-12-31 | -$10.46M | $1.1M | -$10.75M | $65,000.00 | -$229.29M | $366,000.00 | $7.13M | $263.87M |
|---|
| 2012-09-30 | $3.8M | $440,000.00 | $9.74M | $217,000.00 | -$40.23M | — | — | $49.81M |
|---|
| 2011-09-30 | -$5.01M | — | $1.53M | $52,000.00 | $8.2M | — | — | -$13.38M |
|---|