Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $49.3M | $30.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37.2M | $30.4M | $19M | $25.2M | -$25.2M | $0.00 | $13.7M | -$10.3M |
|---|
| 2025-12-31 | $46.4M | $30.8M | $125.5M | $18.2M | -$18.2M | $353.4M | $12.9M | -$126.8M |
|---|
| 2025-09-30 | $20.6M | $30.9M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.5M | $30.8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.9M | $29.8M | -$28.5M | $26.1M | -$27.2M | $50.4M | $13.8M | $18.2M |
|---|
| 2024-12-31 | $5.8M | $31M | $162.6M | $18.6M | -$18.6M | $0.00 | $12.1M | -$113.9M |
|---|
| 2024-09-30 | $39.8M | $31M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $50M | $31M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.5M | $31M | -$7M | $28.7M | -$28.7M | $100.7M | $12.6M | -$104.3M |
|---|
| 2023-12-31 | -$18.2M | $31.6M | $159M | $13.8M | $30.9M | $0.00 | $10.5M | -$62.9M |
|---|
| 2023-09-30 | — | $31.5M | — | — | — | — | — | — |
|---|
| 2023-06-30 | — | $31M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $42.7M | $30.7M | -$23.4M | $18.1M | -$18.1M | $0.00 | $10.5M | $34.8M |
|---|
| 2022-12-31 | $37M | $31.3M | $116.7M | $18M | -$18M | $0.00 | $8.4M | -$81.4M |
|---|
| 2022-09-30 | — | $31M | — | — | — | — | — | — |
|---|
| 2022-06-30 | — | $31.7M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.8M | $32.2M | -$19M | $20.9M | -$20.9M | — | $8.5M | $25.9M |
|---|
| 2021-12-31 | $18.9M | $35.6M | $87.5M | $12.9M | -$12.9M | — | $0.00 | -$52M |
|---|
| 2021-09-30 | — | $33.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | — | $34.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14M | $34.5M | -$1.2M | $4.9M | -$4.9M | — | $0.00 | -$13.5M |
|---|
| 2020-12-31 | -$19.4M | $34.9M | $107.3M | $2.8M | -$2.8M | $0.00 | $0.00 | -$71.6M |
|---|
| 2020-09-30 | — | $35.6M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $34.9M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $42.4M | $35.5M | $8.6M | $27.2M | -$27.2M | $24.6M | $14.2M | $284.8M |
|---|
| 2019-12-31 | $73.2M | $34.6M | $213.8M | $41.4M | -$41.4M | $76.1M | -$35.7M | -$156.2M |
|---|
| 2019-09-30 | — | $34.4M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $34M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $72.2M | $38.7M | $45.9M | $61.1M | -$219.5M | $11.2M | $12.7M | $184.9M |
|---|
| 2018-12-31 | $66.1M | $32.3M | $143M | $33.9M | -$36.6M | $74.9M | $12.9M | -$120.5M |
|---|
| 2018-09-30 | — | $31.2M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $29.8M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $61.6M | $29.8M | $62.6M | $59.5M | -$59.5M | $30.1M | $11.2M | -$15.5M |
|---|
| 2017-12-31 | — | $28.2M | $120.2M | $56.8M | -$120.8M | $28.3M | $11.3M | -$59.3M |
|---|
| 2017-09-30 | — | $26.8M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $25.1M | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $24.4M | $54.2M | $85.5M | — | $63.7M | $10.1M | — |
|---|
| 2016-12-31 | — | $24.3M | $114.6M | $96.1M | — | $26.2M | $10.1M | — |
|---|
| 2016-09-30 | — | $23.5M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $23.3M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $22.2M | $10.3M | $85.4M | — | $34.9M | $9.3M | — |
|---|
| 2015-12-31 | — | $19.9M | $136.7M | $56M | — | $46.1M | $9.4M | — |
|---|
| 2015-09-30 | — | $19.3M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $18.9M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $68.1M | $18.3M | -$14.6M | $95M | — | — | $9.6M | — |
|---|
| 2014-12-31 | — | $18.6M | $126.2M | $65.7M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $55.8M | $17.8M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $50.6M | $17.7M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $50.1M | $17.1M | $33.4M | $55M | — | $48.3M | — | — |
|---|
| 2013-12-31 | — | $16.5M | $77M | $61.8M | — | $40M | — | — |
|---|
| 2013-09-30 | $48.7M | $14.7M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $48.5M | $13.8M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $43.6M | $14.3M | $33.2M | $48.1M | — | $15M | — | — |
|---|
| 2012-12-31 | — | $14.2M | $81.9M | $54.8M | — | — | — | — |
|---|
| 2012-09-30 | $39.8M | $14.7M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $48M | $14.3M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $39.6M | $14M | $22.2M | $82.9M | — | — | — | — |
|---|
| 2011-12-31 | — | $13.7M | $59.5M | $58.5M | — | — | — | — |
|---|
| 2011-09-30 | $32.2M | $13.7M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $37.4M | $13.8M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $26.4M | $14.1M | $16.9M | $35.9M | -$35.9M | — | — | -$52.9M |
|---|
| 2010-12-31 | $22.9M | $13.9M | $57.7M | $17.6M | -$17.6M | — | — | $1M |
|---|
| 2010-09-30 | $15.6M | $13.7M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $23.1M | $13.6M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $15.8M | $12M | $2.9M | $12.6M | -$12.6M | — | — | -$30.1M |
|---|
| 2009-12-31 | $5.7M | $12.1M | $32.8M | $16.3M | -$16.3M | — | — | $1.1M |
|---|
| 2009-09-30 | $10.4M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $16.8M | — | — | — | — | — | — | — |
|---|
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 | $109.4M | $122.3M | $230.5M | $73.3M | -$76M | $454.3M | $53.9M | -$212.3M |
|---|
| 2024-12-31 | $132.1M | $124M | $289.9M | $87M | -$87M | $252.2M | $49.3M | -$301.7M |
|---|
| 2023-12-31 | $105.7M | $124.8M | $257.1M | $108.2M | -$50.7M | $30.1M | $42.2M | -$92.6M |
|---|
| 2022-12-31 | $126.3M | $126.2M | $173.1M | $76.3M | -$54.6M | $0.00 | $33.7M | -$130M |
|---|
| 2021-12-31 | $16.1M | $138M | $151.7M | $27.9M | -$27.9M | $0.00 | $0.00 | -$96.8M |
|---|
| 2020-12-31 | $31.7M | $140.9M | $264.3M | $50.6M | -$50.6M | $24.6M | $14.2M | -$178.5M |
|---|
| 2019-12-31 | $306.6M | $141.7M | $491.1M | $204.1M | -$367.3M | $143M | $4.2M | -$91.4M |
|---|
| 2018-12-31 | $276.6M | $123.1M | $421.4M | $184.1M | -$187.5M | $357.7M | $48.4M | -$257.3M |
|---|
| 2017-12-31 | $284M | $104.5M | $428.7M | $278.1M | -$354.1M | $150.3M | $42.6M | -$58.3M |
|---|
| 2016-12-31 | $249.8M | $93.3M | $401.4M | $327.9M | -$366.5M | $111.1M | $39.8M | -$46.8M |
|---|
| 2015-12-31 | — | $76.4M | $301M | $305.3M | — | $146.1M | $38.3M | — |
|---|
| 2014-12-31 | — | $71.2M | $318M | $260.1M | — | $160M | $0.00 | — |
|---|
| 2013-12-31 | — | $59.3M | $272.9M | $194.9M | — | $90M | $0.00 | — |
|---|
| 2012-12-31 | — | $57.2M | $232.4M | $263.7M | — | — | $0.00 | — |
|---|
| 2011-12-31 | — | $55.3M | $170.5M | $158M | — | — | $0.00 | — |
|---|
| 2010-12-31 | $77.4M | $53.2M | $126.5M | $48.8M | -$48.8M | — | — | -$65.2M |
|---|
| 2009-12-31 | $56.3M | $46.6M | $172.8M | $98.4M | -$104.4M | — | — | -$12.7M |
|---|
| 2008-12-31 | $111.2M | $43.9M | $97.5M | $175.9M | -$153.6M | — | — | $80.1M |
|---|