Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | $28.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26.85M | $47.05M | $70.04M | $19.19M | -$15.57M | $13.81M | $7.5M | -$40.32M |
|---|
| 2024-12-31 | $24.32M | $47.09M | $604,000.00 | $7.63M | -$23.6M | $0.00 | $7.51M | -$36.13M |
|---|
| 2024-09-30 | $23.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.05M | $49.61M | $80.52M | $17.52M | -$14.08M | $25.76M | $7.63M | -$58.35M |
|---|
| 2023-12-31 | $28.79M | $47.67M | $99.48M | $34.4M | -$287.81M | $26.42M | $0.00 | -$25.1M |
|---|
| 2023-09-30 | $30.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $46.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $61.78M | $45.81M | $89.38M | $26.85M | -$16.57M | $0.00 | $0.00 | -$16.9M |
|---|
| 2022-12-31 | $79.27M | $42.31M | $107.69M | $61.48M | -$52.54M | $0.00 | — | $19.56M |
|---|
| 2022-09-30 | $87.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $102.85M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $87.5M | $35.19M | $80.21M | $30.93M | -$24.48M | — | — | -$8.62M |
|---|
| 2021-12-31 | $84.31M | $34.67M | $74.78M | $48.88M | -$156.53M | $0.00 | — | $10.88M |
|---|
| 2021-09-30 | $43.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $26.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.23M | $32.11M | $127.37M | $9.52M | $5.41M | — | — | -$31.02M |
|---|
| 2020-12-31 | $22.39M | $31.88M | $52.27M | $59.95M | -$142.81M | — | — | $29.68M |
|---|
| 2020-09-30 | $24.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.24M | $30.58M | $40.65M | $25.47M | -$24.97M | — | — | $92.56M |
|---|
| 2019-12-31 | $27.96M | $30.17M | $125.81M | $39.23M | -$38.28M | $0.00 | — | -$8.43M |
|---|
| 2019-09-30 | $26.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $29.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.89M | $28.38M | $63.43M | $17.06M | $6.18M | — | — | -$18.64M |
|---|
| 2018-12-31 | $48.91M | $24.73M | $70.06M | $60.94M | -$302.66M | — | — | $26.53M |
|---|
| 2018-09-30 | $114.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.05M | — | — | $47.08M | — | — | — | — |
|---|
| 2018-03-31 | $16.17M | $18.6M | $33.17M | $22.18M | -$21.66M | — | — | -$22.11M |
|---|
| 2017-12-31 | $99.94M | $18.64M | $38.08M | $34.61M | -$32.33M | — | — | $4.29M |
|---|
| 2017-09-30 | $15.33M | — | — | $10.34M | — | — | — | — |
|---|
| 2017-06-30 | $9.54M | — | — | $22.97M | — | — | — | — |
|---|
| 2017-03-31 | $10.33M | $12.52M | $47.7M | $6.63M | — | — | — | — |
|---|
| 2016-12-31 | $18.24M | $12.05M | $23.46M | $47.53M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $17.92M | — | — | $34.67M | — | — | — | — |
|---|
| 2016-06-30 | $20.67M | — | — | $20.32M | — | — | — | — |
|---|
| 2016-03-31 | $17.97M | $10.64M | $50.29M | $4.89M | — | $42.37M | — | — |
|---|
| 2015-12-31 | $22.37M | $10.38M | $38.87M | $42.09M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $19.83M | — | — | $17.24M | — | — | — | — |
|---|
| 2015-06-30 | $18.47M | — | — | $8.66M | — | — | — | — |
|---|
| 2015-03-31 | $10.28M | $8.73M | $45.33M | $15.06M | — | $13.42M | — | — |
|---|
| 2014-12-31 | $16.36M | $8.22M | $39.91M | $43.29M | — | — | — | — |
|---|
| 2014-09-30 | $4.49M | — | — | $29.44M | — | — | — | — |
|---|
| 2014-06-30 | $18.68M | — | — | $13.41M | — | — | — | — |
|---|
| 2014-03-31 | $12.04M | $6.78M | $18.58M | $33.04M | -$32.95M | — | — | $20.7M |
|---|
| 2013-12-31 | $16.54M | $5.82M | $35.52M | $44.84M | -$44.79M | $12.89M | — | -$13.91M |
|---|
| 2013-09-30 | $18.6M | — | — | $26.88M | — | — | — | — |
|---|
| 2013-06-30 | $18.61M | — | — | $29.75M | — | — | — | — |
|---|
| 2013-03-31 | $15.36M | $5.1M | $28M | $9.46M | -$8.72M | $903,000.00 | — | -$3.79M |
|---|
| 2012-12-31 | $18.84M | $5.28M | $25.13M | $22.21M | -$22.08M | — | — | -$11.87M |
|---|
| 2012-09-30 | $18.5M | — | — | $13.63M | — | — | — | — |
|---|
| 2012-06-30 | $16.95M | — | — | $4.03M | — | — | — | — |
|---|
| 2012-03-31 | $13.66M | $5.52M | $22.84M | $17.01M | -$17.11M | $1.67M | — | -$2.12M |
|---|
| 2011-12-31 | $17.01M | $5.4M | $28.67M | $19.63M | -$21.66M | $10,000.00 | — | -$581,000.00 |
|---|
| 2011-09-30 | $16.28M | — | — | $20.1M | — | — | — | — |
|---|
| 2011-06-30 | $14.39M | — | — | $10.4M | — | — | — | — |
|---|
| 2011-03-31 | $10.5M | $2.63M | $25.51M | $4.88M | -$4.87M | $1.45M | — | -$883,000.00 |
|---|
| 2010-12-31 | $12.51M | $2.49M | $10.39M | $12.25M | -$12.31M | $1.25M | — | -$984,000.00 |
|---|
| 2010-09-30 | $12.62M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.63M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $8.7M | $1.95M | $18.28M | $647,000.00 | -$640,000.00 | $2.92M | — | -$2.77M |
|---|
| 2009-12-31 | $9.95M | $1.92M | $5.48M | $1.71M | -$1.7M | $5,000.00 | — | $288,000.00 |
|---|
| 2009-09-30 | $9.83M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $8.31M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | $103.99M | $192.56M | $194.42M | $50.85M | -$53.33M | $68.27M | $30.25M | -$201.33M |
|---|
| 2023-12-31 | $167.53M | $184.45M | $422.16M | $140.07M | -$373.16M | $143.77M | $0.00 | -$148.41M |
|---|
| 2022-12-31 | $356.95M | $153.73M | $458.16M | $219.14M | -$278.87M | $75M | $0.00 | -$52.46M |
|---|
| 2021-12-31 | $171.47M | $130.63M | $252.84M | $132.95M | -$210.14M | $0.00 | — | -$7.41M |
|---|
| 2020-12-31 | $73.56M | $123.68M | $174.95M | $115.31M | -$196.86M | $0.00 | — | -$22.3M |
|---|
| 2019-12-31 | $107.17M | $116.89M | $254.51M | $94.85M | -$66.12M | $25M | — | -$81.1M |
|---|
| 2018-12-31 | $201.74M | $83.91M | $210.84M | $199.79M | -$209.49M | — | — | $31.55M |
|---|
| 2017-12-31 | $135.15M | $62.17M | $125.22M | $74.54M | -$235.15M | — | — | $11.07M |
|---|
| 2016-12-31 | $74.81M | $44.71M | $102.47M | $107.41M | -$105.35M | $100M | — | -$77.36M |
|---|
| 2015-12-31 | $70.95M | $37.04M | $171.7M | $83.04M | — | $28.82M | — | — |
|---|
| 2014-12-31 | $51.56M | $29.38M | $98.54M | $119.17M | — | $18.02M | — | — |
|---|
| 2013-12-31 | $69.11M | $21.3M | $117.42M | $110.92M | -$109.08M | $13.79M | — | -$10.13M |
|---|
| 2012-12-31 | $67.95M | $21.58M | $92.92M | $56.88M | -$56.36M | $11.21M | — | -$14.88M |
|---|
| 2011-12-31 | $58.18M | $16.34M | $74.87M | $55.01M | -$139.78M | $1.52M | — | -$1.13M |
|---|
| 2010-12-31 | $43.46M | $8.57M | $37.65M | $25.62M | -$24.8M | $25.07M | — | -$24.59M |
|---|
| 2009-12-31 | $34.27M | $8.2M | $45.23M | $4.25M | -$4.16M | $1.1M | — | $7,000.00 |
|---|
| 2008-12-31 | $59.25M | $7.37M | $61.51M | $10.73M | -$14.39M | $2.63M | — | $680,000.00 |
|---|