Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $19.01M | $33.77M | $43.71M | — | -$92.93M | — | $15.91M | $181.55M |
|---|
| 2025-12-31 | $16.22M | $30.85M | $63.52M | — | -$150.56M | — | $15.04M | $96.41M |
|---|
| 2025-09-30 | $45.13M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.55M | $29.63M | $43.18M | — | -$84.76M | — | $14.14M | $54.16M |
|---|
| 2024-12-31 | $22.92M | $29.24M | $41.46M | — | -$107.42M | — | $13.3M | $73.1M |
|---|
| 2024-09-30 | $38.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.7M | $28.92M | $51.22M | — | -$74.27M | — | $12.82M | $17.88M |
|---|
| 2023-12-31 | $18.95M | $27.59M | $31.53M | — | -$80.53M | — | $12.14M | $37.66M |
|---|
| 2023-09-30 | $36.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.53M | $26.84M | $50.61M | — | -$55.03M | — | $11.72M | $15.41M |
|---|
| 2022-12-31 | $33.5M | $26.58M | $36.85M | — | -$62.88M | — | $10.92M | $25.18M |
|---|
| 2022-09-30 | $25.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.74M | $28.08M | $45.29M | — | -$49.44M | — | $10.88M | $10.12M |
|---|
| 2021-12-31 | $18.02M | $24.56M | $29.79M | — | -$77.1M | — | $10.14M | $43.21M |
|---|
| 2021-09-30 | $19.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.78M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.62M | $23.93M | $33.38M | — | -$51.94M | — | $9.72M | $23.81M |
|---|
| 2020-12-31 | $13.28M | $22.94M | $33.44M | — | -$73.05M | — | $9.14M | $28.67M |
|---|
| 2020-09-30 | $26.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.72M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.42M | $22.48M | $7.93M | — | -$42.47M | — | $9.12M | $44.87M |
|---|
| 2019-12-31 | -$5.49M | $21.13M | $38.73M | — | -$903M | — | $8.54M | $457.51M |
|---|
| 2019-09-30 | $9.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.87M | $15.8M | $25.19M | — | -$34.37M | — | $8.53M | $8.12M |
|---|
| 2018-12-31 | $8.82M | $14.26M | $17.63M | — | -$40.89M | — | $5.78M | $430.65M |
|---|
| 2018-09-30 | $15.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.29M | $14.16M | $22.58M | — | -$31.56M | — | $5.75M | $8.14M |
|---|
| 2017-12-31 | $17.31M | $12.62M | $13.15M | — | -$18.42M | — | $7.95M | $5.5M |
|---|
| 2017-09-30 | $19.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18.69M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.67M | $12.65M | $28.24M | — | -$30.95M | — | $4.46M | -$15.54M |
|---|
| 2016-12-31 | $13.73M | $11.56M | $37.64M | — | -$35.46M | — | $4.14M | $5.5M |
|---|
| 2016-09-30 | $18.96M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.38M | $11.6M | $32.57M | — | -$34.49M | — | $4.14M | $5.37M |
|---|
| 2015-12-31 | $16.19M | $10.59M | $25.81M | — | -$36.3M | — | $3.98M | $9.46M |
|---|
| 2015-09-30 | $9.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.7M | $10.56M | $27.17M | — | -$21.47M | — | $3.97M | -$2.68M |
|---|
| 2014-12-31 | $5.69M | $9.86M | $20.01M | — | -$25.24M | — | $3.8M | $2.03M |
|---|
| 2014-09-30 | $38.37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.85M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $906,000.00 | $9.88M | $15.74M | — | -$27.82M | — | $3.79M | $12.9M |
|---|
| 2013-12-31 | $4.68M | $9.09M | $16.21M | — | -$29.24M | — | $3.68M | $12.11M |
|---|
| 2013-09-30 | $8.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.32M | $9.2M | $14.43M | — | -$14.41M | — | $3.41M | -$402,000.00 |
|---|
| 2012-12-31 | $5.92M | $8.59M | $17M | — | -$34.99M | — | $3.31M | $13.82M |
|---|
| 2012-09-30 | $10.08M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.11M | $8.69M | $14.77M | — | -$19.85M | — | $3.31M | -$2.39M |
|---|
| 2011-12-31 | $6.6M | $8.19M | $15.19M | — | -$23.2M | — | -$22.44M | -$8.32M |
|---|
| 2011-09-30 | $8.22M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $610,000.00 | $8.18M | $11.54M | — | -$14.78M | — | $3.21M | $3.87M |
|---|
| 2010-12-31 | $8.12M | — | $4M | — | -$3.07M | — | -$22.05M | -$2.53M |
|---|
| 2010-09-30 | $10.79M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.52M | — | — | — | — | — | — | — |
|---|
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 | $102.58M | $120.49M | $244.8M | — | -$520.1M | — | $58.65M | $284.87M |
|---|
| 2024-12-31 | $93.97M | $115.05M | $195.53M | — | -$340.1M | — | $52.13M | $145.96M |
|---|
| 2023-12-31 | $84.99M | $108.14M | $190.83M | — | -$322.27M | — | $47.91M | $128.82M |
|---|
| 2022-12-31 | $73.83M | $106.44M | $166.2M | — | -$244.33M | — | $43.58M | $78.35M |
|---|
| 2021-12-31 | $60.48M | $96.47M | $130.04M | — | -$260M | — | $40.14M | $132.81M |
|---|
| 2020-12-31 | $61.52M | $91.62M | $104.05M | — | -$214.26M | — | $36.51M | $101.53M |
|---|
| 2019-12-31 | $23.4M | $68.49M | $130.01M | — | -$1.02B | — | $34.13M | $484.99M |
|---|
| 2018-12-31 | $38.77M | $56.91M | $91.34M | — | -$146.84M | — | $23.07M | $468.42M |
|---|
| 2017-12-31 | $59.2M | $50.5M | $101.11M | — | -$113.87M | — | $21.33M | -$4.79M |
|---|
| 2016-12-31 | $52.84M | $46.3M | $114.57M | — | -$122.13M | — | $16.56M | $27.67M |
|---|
| 2015-12-31 | $37.88M | $42.33M | $98.15M | — | -$110.61M | — | $15.89M | $15.3M |
|---|
| 2014-12-31 | $51.81M | $39.49M | $65.91M | — | -$97.64M | — | $15.18M | $31.83M |
|---|
| 2013-12-31 | $22.38M | $36.6M | $63.43M | — | -$95.77M | — | $14.44M | $32.12M |
|---|
| 2012-12-31 | $22.32M | $34.63M | $74.37M | — | -$104.2M | — | $13.23M | $5.62M |
|---|
| 2011-12-31 | $20.88M | $32.71M | $64.2M | — | -$75.72M | — | -$12.82M | $36.52M |
|---|
| 2010-12-31 | $24.41M | $29.76M | $37.17M | — | -$74.76M | — | -$12.6M | $37.91M |
|---|
| 2009-12-31 | $15.17M | $27.02M | $54.55M | — | -$64.16M | — | -$12.2M | $7.62M |
|---|