Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $41.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $41.2M | $6.7M | $61.3M | — | $16.2M | — | $14.6M | -$84.1M |
|---|
| 2025-12-31 | $36.2M | $6.7M | $129.9M | — | -$17.5M | — | $14.2M | -$387.4M |
|---|
| 2025-09-30 | $58.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $38.2M | $7M | $140.8M | — | -$35.1M | — | $14.3M | -$113.5M |
|---|
| 2024-12-31 | $38.2M | $7M | $193.5M | — | -$4.4M | — | $13.8M | -$190.8M |
|---|
| 2024-09-30 | $34.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.5M | $6.6M | $74.5M | — | -$59.5M | — | $13.9M | -$24.3M |
|---|
| 2023-12-31 | $39.5M | $6.7M | $102.9M | — | -$21.8M | — | $13.5M | -$85.9M |
|---|
| 2023-09-30 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$12.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.6M | $6.6M | $86.4M | — | -$95.3M | — | $13.5M | -$6.5M |
|---|
| 2022-12-31 | -$16.7M | $6.9M | $55.7M | — | $81.3M | — | $13.1M | -$130.4M |
|---|
| 2022-09-30 | $20.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.3M | $3.8M | $95.7M | — | -$217.7M | — | $13.2M | $37.4M |
|---|
| 2021-12-31 | $68.1M | $1.7M | $26.8M | — | $49M | — | $12.8M | $17.7M |
|---|
| 2021-09-30 | $16.3M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $46.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.3M | $5.5M | $142M | — | -$239.5M | — | $12.9M | $114.6M |
|---|
| 2020-12-31 | $47.8M | $5.9M | -$8M | — | -$38M | — | $12.4M | $2.8M |
|---|
| 2020-09-30 | $36.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $30.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.5M | $5.3M | $87.4M | — | -$140M | — | $12.4M | $68.3M |
|---|
| 2019-12-31 | $32.96M | $5.85M | -$79.64M | — | $121.54M | — | $11.82M | -$55.75M |
|---|
| 2019-09-30 | $25.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $93.82M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $32.17M | $1.36M | $124.8M | — | -$146.19M | — | $11.79M | $16.76M |
|---|
| 2018-12-31 | -$20.26M | — | -$16.59M | — | -$2.69M | — | $11.67M | $24.75M |
|---|
| 2018-09-30 | $12.53M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.16M | — | $72.13M | — | -$33.7M | — | $11.64M | -$22.1M |
|---|
| 2017-12-31 | $125.33M | — | $19.38M | — | -$41.23M | — | $11.53M | $22.78M |
|---|
| 2017-09-30 | $26.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.26M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.32M | — | $72.8M | — | -$84.29M | — | $11.52M | $1.41M |
|---|
| 2016-12-31 | $19.82M | — | $46.6M | — | -$95.66M | — | $11.07M | $12.12M |
|---|
| 2016-09-30 | $26.92M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.15M | — | $80.36M | — | — | — | $11.11M | — |
|---|
| 2015-12-31 | $21.04M | — | $48.24M | — | -$171.88M | — | $10.55M | $89.24M |
|---|
| 2015-09-30 | $21.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $16.18M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $34.28M | — | $67.3M | — | -$80.67M | — | $10.68M | $45.63M |
|---|
| 2014-12-31 | $30.07M | — | $56.29M | — | -$99.23M | — | $9.82M | $13.43M |
|---|
| 2014-09-30 | $25.36M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.45M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $28.37M | — | $53.09M | — | -$71.25M | — | $9.78M | $34.89M |
|---|
| 2013-12-31 | $34.29M | — | $55.01M | — | -$260.48M | — | $8.24M | $177.89M |
|---|
| 2013-09-30 | $23.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $27.01M | — | $34.42M | — | -$110.18M | — | $8.05M | $110.48M |
|---|
| 2012-12-31 | $31.83M | — | $52.61M | — | -$127.81M | — | $6.54M | $48.45M |
|---|
| 2012-09-30 | $32.27M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $26.67M | — | $50.72M | — | -$47.95M | $3.34M | $5.37M | $25.17M |
|---|
| 2011-12-31 | $32.91M | — | $39.83M | — | -$114.09M | — | $5.36M | $40.96M |
|---|
| 2011-09-30 | $23.64M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$11.85M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $25.81M | — | $42.68M | — | -$45.24M | — | $4.55M | $33.77M |
|---|
| 2010-12-31 | $14.38M | — | $28.89M | — | -$98.13M | — | $4.5M | $34.09M |
|---|
| 2010-09-30 | $20.17M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $22.98M | — | — | — | — | — | — | — |
|---|
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 | $162.1M | $27.1M | $553.2M | — | -$252.1M | — | $57.1M | -$311.7M |
|---|
| 2024-12-31 | $102.8M | $26.4M | $452.1M | — | -$135.8M | — | $55.5M | -$307.9M |
|---|
| 2023-12-31 | $45M | $26.2M | $302.1M | — | -$107.4M | — | $53.9M | -$207.8M |
|---|
| 2022-12-31 | $19.8M | $27.6M | $171.5M | — | -$214.6M | — | $52.6M | -$47.8M |
|---|
| 2021-12-31 | $170.4M | $18.4M | $204.9M | — | -$302M | — | $51.4M | $208.5M |
|---|
| 2020-12-31 | $133.3M | $23.4M | $259.8M | — | -$406.8M | — | $49.6M | $143.8M |
|---|
| 2019-12-31 | $184.4M | $15.6M | $127.6M | — | $55.9M | — | $47.3M | -$169.9M |
|---|
| 2018-12-31 | $18.34M | $7.36M | $200.89M | — | -$186.5M | — | $46.69M | -$10.11M |
|---|
| 2017-12-31 | $169.46M | $6.62M | $256.59M | — | -$228.66M | — | $46.11M | -$36.97M |
|---|
| 2016-12-31 | $83.77M | — | $211.43M | — | -$325.36M | — | $44.31M | $115.09M |
|---|
| 2015-12-31 | $93.48M | — | $207.71M | — | -$415.85M | — | $42.52M | $211.97M |
|---|
| 2014-12-31 | $104.24M | — | $221.93M | — | -$565.52M | — | $39.24M | $337.07M |
|---|
| 2013-12-31 | $110.89M | — | $205.94M | — | -$598.33M | — | $32.55M | $395.4M |
|---|
| 2012-12-31 | $103.87M | — | $202.85M | — | -$354.8M | — | $22.54M | $159.68M |
|---|
| 2011-12-31 | $70.51M | — | $115.88M | — | -$303.01M | $2.05M | $18.99M | $188.65M |
|---|
| 2010-12-31 | $80.13M | — | $157.75M | — | -$304.07M | — | $14.29M | $144.4M |
|---|
| 2009-12-31 | $73.49M | — | $178.9M | — | -$267.91M | — | $9.64M | $87.65M |
|---|