Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $117.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$19.03M | $34.47M | $194.25M | $39.27M | $165.64M | $1.16M | $2.79M | -$13.56M |
|---|
| 2025-12-31 | $134.41M | $39.11M | $217.06M | $82.35M | -$104.87M | $0.00 | $2.7M | -$4.77M |
|---|
| 2025-09-30 | $100.73M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $57.71M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.87M | $30.6M | $35.74M | $37.84M | -$54.04M | $0.00 | $2.51M | $15.2M |
|---|
| 2024-12-31 | $11.92M | $41.21M | $67.47M | $60.78M | -$60.56M | $0.00 | $8.64M | -$1.46M |
|---|
| 2024-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$5.75M | $51.23M | $17.08M | $47.59M | -$47.54M | $1.2M | $3.99M | $4.88M |
|---|
| 2023-12-31 | -$42.94M | $51.97M | $884,000.00 | $62.62M | -$68.43M | $0.00 | $3.96M | $72.22M |
|---|
| 2023-09-30 | -$22.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$15.69M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.17M | $39.89M | $40.6M | $54.44M | -$54.44M | $482,000.00 | $3.89M | $5.05M |
|---|
| 2022-12-31 | -$4.45M | $38.4M | $36.12M | $56.14M | -$59.58M | $0.00 | $2.38M | -$17.08M |
|---|
| 2022-09-30 | -$23.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.15M | $35.46M | $37.91M | $21.48M | -$29.24M | $1.92M | $3.51M | -$7.18M |
|---|
| 2021-12-31 | $11.88M | $32.85M | $53.36M | $28.84M | -$28.99M | $0.00 | $3.5M | -$5.2M |
|---|
| 2021-09-30 | -$979,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21.45M | $46.96M | $37.94M | $21.41M | -$21.39M | $0.00 | $4.83M | -$6.79M |
|---|
| 2020-12-31 | $3.11M | $34.93M | $64.9M | $36.63M | $148.64M | $0.00 | $4.79M | $2.66M |
|---|
| 2020-09-30 | $15.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.82M | $39.78M | $4.93M | $19.87M | -$19.72M | — | $1.44M | $169.82M |
|---|
| 2019-12-31 | -$3.33M | $53.37M | $57.26M | $24.08M | -$23.99M | -$8,000.00 | $1.4M | -$4.43M |
|---|
| 2019-09-30 | -$19.52M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$46.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$25.53M | $40.27M | $20.03M | $33.07M | -$33.07M | — | $1.35M | -$2.65M |
|---|
| 2018-12-31 | -$23.69M | $32.09M | $19.01M | $53.65M | -$51.96M | $0.00 | $1.34M | $796,000.00 |
|---|
| 2018-09-30 | -$23.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.24M | $29.49M | $16.38M | $17.64M | -$18.17M | $1.23M | $1.14M | $27.34M |
|---|
| 2017-12-31 | -$28.97M | $35.21M | $41.76M | $27.65M | -$26.21M | -$125,000.00 | $1.14M | -$2.46M |
|---|
| 2017-09-30 | $314,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$24.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.08M | $31.07M | $38.29M | $21.66M | -$29.08M | $731,000.00 | $1.13M | -$4.01M |
|---|
| 2016-12-31 | $12.28M | $41.02M | $52.21M | $44.55M | -$44.14M | $77,000.00 | $1.12M | -$4.24M |
|---|
| 2016-09-30 | $25.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.12M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$618,000.00 | $26.15M | $18.75M | $34.65M | -$38.34M | $1.26M | $1.09M | -$3.14M |
|---|
| 2015-12-31 | -$62.96M | $31.11M | $27.48M | $42.04M | -$41.73M | -$1,000.00 | $1.5M | -$3.89M |
|---|
| 2015-09-30 | -$9.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$26.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.55M | $25.52M | $21.42M | $26.96M | -$27.88M | $941,000.00 | $924,000.00 | -$4.41M |
|---|
| 2014-12-31 | $16.91M | $31.06M | $24.36M | $31.84M | -$31.86M | $0.00 | $1.06M | -$3.53M |
|---|
| 2014-09-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$14.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.64M | $26.05M | $30.38M | $26.87M | -$29.35M | — | $995,000.00 | -$3.87M |
|---|
| 2013-12-31 | -$2.91M | $27.09M | $21.56M | $37.93M | -$37.7M | $0.00 | $443,000.00 | -$2.8M |
|---|
| 2013-09-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$24.86M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.09M | $14.71M | $11.36M | $25.75M | -$28.2M | $286,000.00 | $138,000.00 | -$5.53M |
|---|
| 2012-12-31 | $743,000.00 | $14.07M | $2.53M | $31.78M | -$34.2M | $1.65M | $6.01M | -$9.54M |
|---|
| 2012-09-30 | -$885,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.57M | $11.27M | $41.43M | $24.65M | -$24.62M | — | $3.57M | -$4.77M |
|---|
| 2011-12-31 | $18.57M | $12.58M | -$118.05M | $23.17M | -$23.11M | $0.00 | — | -$6.13M |
|---|
| 2011-09-30 | $55.92M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $33.32M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $43.36M | $12.33M | $60.91M | $21.83M | -$23.55M | $18,000.00 | — | $694,000.00 |
|---|
| 2010-12-31 | -$9.74M | $14.05M | $82.34M | $18.69M | -$18.68M | $0.00 | — | $3.37M |
|---|
| 2010-09-30 | $19.79M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $17.08M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $21.84M | $16.11M | $17.8M | $6.73M | -$5.59M | — | — | -$537,000.00 |
|---|
| 2009-12-31 | $32.07M | $15.74M | $67.28M | $10.37M | -$6.28M | — | — | -$40.99M |
|---|
| 2009-09-30 | $25.95M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $2.5M | — | — | — | — | — | — | — |
|---|
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 | $321.71M | $165.57M | $562.64M | $252.39M | -$270.5M | $885,000.00 | $10.38M | -$78M |
|---|
| 2024-12-31 | $35.8M | $190.47M | $218.28M | $214.49M | -$212.87M | $1.2M | $25.33M | -$83.82M |
|---|
| 2023-12-31 | -$84.22M | $163.67M | $75.5M | $223.89M | -$231.29M | $2.04M | $15.71M | $156.33M |
|---|
| 2022-12-31 | -$37.35M | $145.15M | $89.89M | $149.38M | -$187.27M | $3.68M | $12.93M | -$7.5M |
|---|
| 2021-12-31 | $35.1M | $172.65M | $220.34M | $109.05M | -$107.03M | $4.53M | $20.67M | -$32.6M |
|---|
| 2020-12-31 | -$9.46M | $155.01M | $180.79M | $91.02M | $92.9M | $2.75M | $9.15M | -$19.38M |
|---|
| 2019-12-31 | -$94.91M | $196.41M | $120.87M | $121.42M | -$119.87M | $2.23M | $5.47M | $33.19M |
|---|
| 2018-12-31 | -$26.56M | $140.91M | $94.22M | $136.93M | -$236.55M | $2.69M | $4.95M | -$14.88M |
|---|
| 2017-12-31 | -$28.52M | $126.47M | $115.88M | $98.04M | -$96.56M | $2.87M | $4.53M | -$5.25M |
|---|
| 2016-12-31 | $61.57M | $124.92M | $225.33M | $164.79M | -$197.46M | $4.44M | $4.42M | -$12.02M |
|---|
| 2015-12-31 | -$86.97M | $112.59M | $106.45M | $137.44M | -$138.61M | $1.87M | $4.29M | -$17.14M |
|---|
| 2014-12-31 | $17.82M | $112.17M | $83.12M | $122.54M | -$118.36M | $3.74M | $4.1M | $36.5M |
|---|
| 2013-12-31 | -$25.13M | $82.37M | $26.64M | $150.74M | -$475.5M | $286,000.00 | $5.99M | $474.95M |
|---|
| 2012-12-31 | $14.95M | $50.11M | $69.02M | $113.1M | -$118.04M | $2.14M | $17.12M | -$26.46M |
|---|
| 2011-12-31 | $151.16M | $47.35M | $69.89M | $87.55M | -$79.82M | $469,000.00 | $5.59M | -$7.22M |
|---|
| 2010-12-31 | $48.98M | $60.24M | $197.81M | $67.41M | -$64.79M | $693,000.00 | — | $45.91M |
|---|
| 2009-12-31 | $67.83M | $63.06M | $119.17M | $27.7M | -$12.1M | — | — | -$38.85M |
|---|
| 2008-12-31 | -$66.56M | $35.85M | $11.05M | $64.94M | -$677.32M | — | — | $329.62M |
|---|