Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $64.9M | $16.5M | — | — | — | — | $10.4M | — |
|---|
| 2026-03-31 | $34.8M | $16.3M | $102.3M | $16.6M | -$45.3M | $25.4M | $58.7M | $95.4M |
|---|
| 2025-12-31 | $76.6M | $15.7M | $64.9M | $15.6M | -$31.6M | $37.7M | $9.9M | -$44.7M |
|---|
| 2025-09-30 | $74.4M | $15.3M | — | — | — | — | $10M | — |
|---|
| 2025-06-30 | $69M | $15.2M | — | — | — | — | $10.1M | — |
|---|
| 2025-03-31 | $45.4M | $15.2M | $92.1M | $20.2M | -$26.1M | $34.3M | $56.8M | -$94.9M |
|---|
| 2024-12-31 | $66.9M | $15M | $74.8M | $21.9M | -$64.7M | $78.9M | $9.7M | -$88.7M |
|---|
| 2024-09-30 | $68.6M | $14.2M | — | — | — | — | $9.8M | — |
|---|
| 2024-06-30 | $65.2M | $13.4M | — | — | — | — | $9.8M | — |
|---|
| 2024-03-31 | $55.9M | $12.9M | $84.8M | $21.8M | -$21.1M | $0.00 | $54.9M | -$50.3M |
|---|
| 2023-12-31 | $64.8M | $12.7M | $89.7M | $14.7M | -$25.5M | $6.3M | $9.3M | -$17.5M |
|---|
| 2023-09-30 | $68M | $12.5M | — | — | — | — | $9.3M | — |
|---|
| 2023-06-30 | $61.6M | $12.2M | — | — | — | — | $9.3M | — |
|---|
| 2023-03-31 | $49.3M | $11.8M | $73.8M | $14.9M | -$47.6M | $0.00 | $34.5M | -$37.1M |
|---|
| 2022-12-31 | $68.7M | $11.37M | $79.23M | $10.39M | -$18.77M | $25.41M | $8.88M | -$34.29M |
|---|
| 2022-09-30 | $60.98M | $11.28M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $59.9M | $11.13M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $33.82M | $10.63M | $48.23M | $10.36M | -$68.72M | $49.87M | $35.43M | -$95.56M |
|---|
| 2021-12-31 | $29.4M | $10.43M | $21.82M | $9.1M | -$156.79M | $0.00 | $8.87M | $277.05M |
|---|
| 2021-09-30 | $34.89M | $10.27M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $37.21M | $10.28M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.29M | $10.02M | $37.62M | $10.85M | -$52.39M | $0.00 | $8.79M | -$9.4M |
|---|
| 2020-12-31 | $27.84M | $8.16M | $36.91M | $8.07M | -$48.32M | $18.17M | $0.00 | -$24.54M |
|---|
| 2020-09-30 | $28.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $15.99M | $10.37M | $35.91M | $9.92M | -$8.1M | $15.76M | $0.00 | -$18.51M |
|---|
| 2019-12-31 | $19.19M | — | $16.55M | $12.9M | -$73.7M | — | — | $91,000.00 |
|---|
| 2019-09-30 | $21.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.83M | $9.11M | $15.89M | $8.66M | -$13.96M | — | — | -$4.23M |
|---|
| 2018-12-31 | $16.48M | — | $27.78M | $8.18M | -$26.53M | $46.54M | — | -$49.9M |
|---|
| 2018-09-30 | $15.56M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.39M | — | $6.09M | $10.24M | -$21.29M | $24.64M | — | -$27.4M |
|---|
| 2017-12-31 | $10.79M | — | $15.43M | $8.72M | -$20.14M | — | — | $215,000.00 |
|---|
| 2017-09-30 | $12.01M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.36M | — | $15.67M | $7.78M | -$115M | — | — | $109.45M |
|---|
| 2016-12-31 | $11.08M | — | $18.69M | $7.84M | -$24.52M | — | — | $1.27M |
|---|
| 2016-09-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.99M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.81M | — | $19.83M | $6.5M | -$15.11M | — | — | $165,000.00 |
|---|
| 2015-12-31 | $9.29M | — | $5.44M | $7.35M | -$20.39M | $0.00 | — | $16.51M |
|---|
| 2015-09-30 | $9.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.24M | — | $5.99M | $5.67M | -$35.53M | $6.1M | — | $25.13M |
|---|
| 2014-12-31 | $5.06M | — | $4.91M | $3.55M | -$10.79M | — | — | -$8.09M |
|---|
| 2014-09-30 | $6.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $373,000.00 | — | $5.03M | $749,000.00 | -$2.6M | — | — | -$1.35M |
|---|
| 2013-12-31 | $2.38M | — | $1.61M | $593,000.00 | -$960,000.00 | — | — | -$1.85M |
|---|
| 2013-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$530,000.00 | — | -$8.56M | $635,000.00 | -$1.12M | — | — | — |
|---|
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 | $265.4M | $61.4M | $371.4M | $70.6M | -$112M | $172.6M | $87.6M | -$265.1M |
|---|
| 2024-12-31 | $256.6M | $55.4M | $340M | $88.6M | -$159.1M | $145.3M | $84.7M | -$239.8M |
|---|
| 2023-12-31 | $243.7M | $49.2M | $340.2M | $61.6M | -$103.4M | $6.3M | $63.1M | -$79.9M |
|---|
| 2022-12-31 | $223.4M | $44.4M | $277.9M | $45.6M | -$158.7M | $137.6M | $62.7M | -$223.1M |
|---|
| 2021-12-31 | $118.8M | $41M | $138.3M | $37M | -$278.4M | $0.00 | $35.3M | $242.1M |
|---|
| 2020-12-31 | $97.24M | $39.01M | $180.79M | $33.59M | -$77.79M | $33.92M | $0.00 | -$49.36M |
|---|
| 2019-12-31 | $68.16M | — | $123.07M | $50.17M | -$131.73M | $0.00 | $0.00 | $96.11M |
|---|
| 2018-12-31 | $54.75M | — | $96.63M | $35.23M | -$74.07M | $89.36M | — | $5.37M |
|---|
| 2017-12-31 | $41.14M | — | $68.77M | $31.67M | -$200.44M | — | — | $179.7M |
|---|
| 2016-12-31 | $38.44M | — | $73.27M | $27.01M | -$79.6M | — | — | $14M |
|---|
| 2015-12-31 | $26.52M | — | $34.55M | $27.31M | -$111.37M | $6.1M | — | $72.88M |
|---|
| 2014-12-31 | $13.93M | — | $19.6M | $6.18M | -$16.14M | $5.28M | — | $3.24M |
|---|
| 2013-12-31 | $6.04M | — | $4.22M | $2.67M | -$2.51M | — | — | -$1.55M |
|---|
| 2012-12-31 | -$1.91M | — | $4.59M | $2.93M | -$2.74M | — | — | -$481,000.00 |
|---|