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 | $33.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.54M | — | $13.81M | $2.01M | -$76.04M | $6.71M | — | $96.94M |
|---|
| 2025-12-31 | $37.53M | — | $76.77M | $3.38M | $14.56M | — | — | $13.82M |
|---|
| 2025-09-30 | $30.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$24.75M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.1M | — | $26.67M | $2.66M | $245.8M | $0.00 | — | $2.82M |
|---|
| 2024-12-31 | $24.34M | — | $49.64M | $2.27M | $7.66M | — | — | -$279.95M |
|---|
| 2024-09-30 | $24.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $25.86M | — | $29.62M | $2.11M | $247.12M | — | — | -$1.02B |
|---|
| 2023-12-31 | $26.48M | — | $78.56M | $2M | $353.38M | $0.00 | — | -$1B |
|---|
| 2023-09-30 | $30.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $38.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $39.12M | — | $76.14M | $2.99M | $304.91M | — | — | $1.32B |
|---|
| 2022-12-31 | $51.7M | — | $118.29M | $2.56M | $44.32M | $0.00 | — | $12.84M |
|---|
| 2022-09-30 | $53.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $52.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $60.74M | — | $183.66M | $2.15M | -$147.72M | — | — | -$71.83M |
|---|
| 2021-12-31 | $51.62M | — | $101.34M | $2.47M | -$470.69M | $2.8M | — | $58.27M |
|---|
| 2021-09-30 | $55.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $53.76M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $43.69M | — | $58.12M | $1.5M | -$130.06M | $0.00 | — | $98.02M |
|---|
| 2020-12-31 | $28.32M | — | $43.64M | $925,000.00 | -$680.49M | $0.00 | — | $358.29M |
|---|
| 2020-09-30 | $30.49M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $26.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $25.95M | — | $71.87M | $1.4M | -$272.62M | $36.78M | — | $304.22M |
|---|
| 2019-12-31 | $43.01M | — | $35M | $1.43M | -$147.46M | $13.22M | — | $261.67M |
|---|
| 2019-09-30 | $42.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $42.76M | — | $72.83M | $1.54M | $104.83M | $0.00 | — | -$24.38M |
|---|
| 2018-12-31 | $44.45M | — | $39.6M | $1.33M | -$129.57M | $50M | — | $26.87M |
|---|
| 2018-09-30 | $46.38M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $47.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $51.23M | — | $52.25M | $2.3M | -$213.18M | — | — | $281.28M |
|---|
| 2017-12-31 | $17.98M | — | $65.22M | $4.51M | -$24.18M | $0.00 | — | $45.66M |
|---|
| 2017-09-30 | $44.56M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $40.69M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $36.21M | — | $71.43M | $2.49M | -$46.73M | — | — | -$972,000.00 |
|---|
| 2016-12-31 | $40.63M | — | $98.07M | $3.53M | -$29.96M | — | — | -$74.68M |
|---|
| 2016-09-30 | $26.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $23.39M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.62M | — | $4.86M | $2.3M | -$184.86M | — | — | $117.71M |
|---|
| 2015-12-31 | $22.87M | — | $27.6M | $1.51M | -$310.93M | — | — | $303.35M |
|---|
| 2015-09-30 | $25.09M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $22.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21.36M | — | $16.25M | $1.1M | -$150.31M | — | — | $101.78M |
|---|
| 2014-12-31 | $22.69M | — | $39.98M | $1.47M | -$211M | — | — | $189.86M |
|---|
| 2014-09-30 | $21.42M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.31M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22.2M | — | $35.58M | $1.97M | -$115.61M | — | — | $166.44M |
|---|
| 2013-12-31 | $18.07M | — | $33.43M | $2.67M | -$183.99M | — | — | $121.91M |
|---|
| 2013-09-30 | $23.55M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $22.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.46M | — | $19.48M | $1.67M | -$62.78M | — | — | $11.2M |
|---|
| 2012-12-31 | $21.53M | — | $38.99M | $1.26M | -$243.84M | — | — | $288.12M |
|---|
| 2012-09-30 | $18.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $19.36M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23.93M | — | $35.57M | $752,000.00 | $62.82M | — | — | -$32.82M |
|---|
| 2011-12-31 | $4.24M | — | $29.44M | $335,000.00 | $281.98M | — | — | -$187.13M |
|---|
| 2011-09-30 | $9.82M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.75M | — | $9.71M | $397,000.00 | $598,000.00 | — | — | -$47.3M |
|---|
| 2010-12-31 | $6.07M | — | $11.15M | $521,000.00 | -$49.35M | — | — | -$23.64M |
|---|
| 2010-09-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$15.88M | — | — | — | — | — | — | — |
|---|
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 | $61.59M | $10.3M | $164.55M | $13.09M | $525.31M | — | — | -$588M |
|---|
| 2024-12-31 | $99.63M | $8.7M | $116.72M | $9.81M | $466.52M | $0.00 | — | -$2.05B |
|---|
| 2023-12-31 | $133.67M | $8.4M | $473.78M | $13.12M | $1.29B | $0.00 | — | -$341.47M |
|---|
| 2022-12-31 | $218.28M | $7.9M | $485.54M | $9.11M | -$1.47B | $14.67M | — | $1.18B |
|---|
| 2021-12-31 | $204.57M | $8.2M | $324.21M | $7.22M | -$993.04M | $50M | $68.7M | $634.52M |
|---|
| 2020-12-31 | $111.52M | $8.2M | $165.92M | $4.97M | -$1.83B | $36.78M | $69.2M | $1.32B |
|---|
| 2019-12-31 | $171.04M | $8.3M | $183.86M | $6.62M | -$36.82M | $13.22M | $70.9M | $91.93M |
|---|
| 2018-12-31 | $189.59M | $9.2M | $219.99M | $6.85M | -$1.15B | $150M | $71.6M | $895.12M |
|---|
| 2017-12-31 | $139.45M | $9.3M | $203.54M | $14.78M | -$766.95M | $0.00 | $67.7M | $618.08M |
|---|
| 2016-12-31 | $113.75M | — | $130.61M | $14.32M | -$463.36M | $0.00 | $42.5M | $471.7M |
|---|
| 2015-12-31 | $92.26M | — | $108.09M | $10.92M | -$934.99M | — | $33.4M | $663.13M |
|---|
| 2014-12-31 | $88.62M | — | $135.53M | $6.43M | -$552.97M | — | $27.8M | $562.9M |
|---|
| 2013-12-31 | $81.76M | — | $134.2M | $9.19M | -$377.41M | — | $19.7M | $247M |
|---|
| 2012-12-31 | $83.22M | — | $104.47M | $6.84M | -$474.95M | — | $3.9M | $383.29M |
|---|
| 2011-12-31 | $27.12M | — | $96.58M | $1.17M | $190.31M | — | $3.35M | -$159.11M |
|---|
| 2010-12-31 | -$7.24M | — | $135.77M | $2.97M | $159.49M | — | $3.35M | -$248.52M |
|---|
| 2009-12-31 | -$5.72M | — | $57.04M | $1.65M | -$554.05M | — | $4.02M | $573.54M |
|---|