Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $23.25M | $9.72M | -$162.17M | $5.68M | -$7.81M | $153.13M | — | $172.05M |
|---|
| 2025-12-31 | $30.65M | $8.97M | $126.41M | $2.58M | -$12.57M | $13.63M | — | -$113.28M |
|---|
| 2025-09-30 | $30.42M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.43M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.54M | $6.95M | -$106.83M | $1.85M | -$15.29M | $65.31M | — | $123.56M |
|---|
| 2024-12-31 | $33.99M | $6.97M | $139.62M | $2.62M | -$31.7M | $18.45M | — | -$104.32M |
|---|
| 2024-09-30 | $27.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $37.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.01M | $5.97M | -$130.72M | $1.19M | -$30.6M | $61M | — | $167.86M |
|---|
| 2023-12-31 | $2.83M | $6.29M | $80.37M | $4.3M | -$10.85M | $33.86M | — | -$66.81M |
|---|
| 2023-09-30 | $21.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.42M | $6.41M | -$92.1M | $1.96M | -$10.17M | $45.13M | — | $102.45M |
|---|
| 2022-12-31 | $17.08M | $6.78M | $91.18M | $2.78M | -$9.35M | $24.92M | — | -$78.86M |
|---|
| 2022-09-30 | $17.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $26.85M | $6.86M | -$79.1M | $3.92M | -$3.32M | $24.1M | — | $71.39M |
|---|
| 2021-12-31 | $31.06M | $6.73M | $46.19M | $1.95M | -$1.42M | $4.38M | — | -$35.17M |
|---|
| 2021-09-30 | $13.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.41M | $6.57M | -$82.75M | $637,000.00 | -$8.04M | $11.45M | — | $45.08M |
|---|
| 2020-12-31 | -$6.14M | $7.71M | $58.75M | $2.39M | -$13.65M | $5.03M | — | -$53.13M |
|---|
| 2020-09-30 | $11.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$42.31M | $7.42M | -$56.15M | $1M | -$18.4M | $22.12M | — | $214.09M |
|---|
| 2019-12-31 | $14.31M | $9M | $80.48M | $3.22M | -$10.58M | $12.99M | — | -$107.78M |
|---|
| 2019-09-30 | $13.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.3M | $8.54M | -$38.29M | $2.35M | -$8.09M | $0.00 | — | $21.72M |
|---|
| 2018-12-31 | $3.06M | $9.35M | $52.79M | $2.27M | -$5.07M | — | — | -$23.55M |
|---|
| 2018-09-30 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.26M | $10.02M | -$36.26M | $1.37M | — | — | — | — |
|---|
| 2017-12-31 | -$29.61M | $12.21M | $47.36M | $4.26M | — | — | — | — |
|---|
| 2017-09-30 | $4.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$150.17M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.3M | $11.93M | -$18.39M | $6.5M | — | — | — | — |
|---|
| 2016-12-31 | $4.15M | $12.47M | $49.5M | $4.56M | — | — | — | — |
|---|
| 2016-09-30 | $12.29M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6M | $10.8M | -$9.02M | $1.98M | — | — | — | — |
|---|
| 2015-12-31 | $19.34M | $19.83M | $84.62M | $3.53M | — | — | — | — |
|---|
| 2015-09-30 | $19.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $18.83M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.5M | $10.29M | -$42.15M | $6.48M | — | — | — | — |
|---|
| 2014-12-31 | $12.79M | $8.35M | $54.33M | $9.23M | — | — | — | — |
|---|
| 2014-09-30 | $12.22M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19.91M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $34.13M | $7.16M | -$9.17M | $4.84M | — | — | — | — |
|---|
| 2013-12-31 | $22.12M | $6.98M | $69.97M | $3.84M | -$36.37M | — | — | -$6.29M |
|---|
| 2013-09-30 | $17.17M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.81M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.34M | $5.44M | -$24.83M | $5.41M | -$4.78M | — | — | $10.27M |
|---|
| 2012-12-31 | $18.6M | $6.26M | $59.51M | $3.18M | -$5.49M | — | — | -$32.06M |
|---|
| 2012-09-30 | $10.46M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $856,000.00 | $6.62M | -$12.55M | $5.27M | -$36.93M | — | — | $47.93M |
|---|
| 2011-12-31 | $6.51M | $6.84M | $54.56M | $4.26M | -$4.8M | — | — | -$45.97M |
|---|
| 2011-09-30 | $489,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.47M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.06M | $5.74M | -$3.39M | $3.34M | -$26.37M | — | — | $27.4M |
|---|
| 2010-12-31 | -$3.81M | $6.02M | $39.14M | $3.81M | -$26.38M | — | — | -$12.11M |
|---|
| 2010-09-30 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.51M | $5.6M | -$24.56M | $566,000.00 | -$60.32M | — | — | $81.08M |
|---|
| 2009-12-31 | $14.4M | $7.3M | $66.16M | $1.65M | -$3.8M | — | — | -$82.59M |
|---|
| 2009-09-30 | -$63.99M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $9.65M | — | — | — | — | — | — | — |
|---|
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 | $105.04M | $32.43M | $193.39M | $10.44M | -$145.75M | $166.73M | — | -$45.03M |
|---|
| 2024-12-31 | $116.63M | $25.3M | $201.32M | $8.65M | -$79.75M | $123.01M | — | -$111.64M |
|---|
| 2023-12-31 | $62.48M | $24.94M | $135.26M | $9.44M | -$36.65M | $122.76M | — | -$98.33M |
|---|
| 2022-12-31 | $75.55M | $27.36M | $85.4M | $12.55M | -$20.13M | $120.39M | — | -$74.11M |
|---|
| 2021-12-31 | $62.99M | $25.98M | $17.99M | $10.87M | -$20.14M | $64.61M | — | -$44.41M |
|---|
| 2020-12-31 | -$23.84M | $30.22M | $136.74M | $8.13M | -$42.03M | $27.14M | — | -$39.62M |
|---|
| 2019-12-31 | $41.74M | $34.41M | $132.22M | $13.24M | -$35M | $12.99M | — | -$118.84M |
|---|
| 2018-12-31 | $13.65M | $39.31M | $101.66M | $8.94M | -$18.56M | $0.00 | — | -$66.69M |
|---|
| 2017-12-31 | -$170.12M | $50.09M | $99.8M | $24.4M | -$128.95M | — | — | $28.82M |
|---|
| 2016-12-31 | $37.62M | $46.82M | $129.24M | $13.94M | — | — | — | — |
|---|
| 2015-12-31 | $59.05M | $58.05M | $167.86M | $18.57M | — | — | — | — |
|---|
| 2014-12-31 | $79.05M | $30.99M | $146.45M | $25.91M | — | — | — | — |
|---|
| 2013-12-31 | $66.43M | $23.61M | $115.26M | $20.23M | -$52.66M | — | — | -$29.65M |
|---|
| 2012-12-31 | $36.43M | $25.25M | $102.36M | $17.52M | -$74.24M | — | — | -$8.07M |
|---|
| 2011-12-31 | $20.52M | $24.72M | $109.41M | $14.73M | -$39.28M | — | — | -$71.47M |
|---|
| 2010-12-31 | $8.53M | $22.86M | $50.05M | $8.5M | -$87.82M | — | — | $37.56M |
|---|
| 2009-12-31 | -$32.87M | $28.33M | $113.93M | $12.62M | -$64.56M | — | — | -$56.56M |
|---|
| 2008-12-31 | $10.08M | $29.92M | $101.2M | $19.82M | -$250.86M | — | — | $161.54M |
|---|