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 | $116.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $75.33M | $19.21M | $16.08M | $911,000.00 | $16.41M | $8.17M | $17.98M | -$169.17M |
|---|
| 2025-12-31 | $42.97M | $20.05M | $63.39M | $217,000.00 | -$103.34M | $35.65M | $18.04M | -$54.41M |
|---|
| 2025-09-30 | $67.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $180.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $115.6M | $18.21M | -$19.99M | $14.51M | $59.51M | $5.25M | $11.56M | -$42.95M |
|---|
| 2024-12-31 | $133.11M | $17.75M | $192.03M | $3.92M | -$29.9M | $0.00 | $11.37M | -$21.37M |
|---|
| 2024-09-30 | $34.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $109.66M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $81.65M | $17.24M | $50.77M | $444,000.00 | $16.78M | $28.87M | $10.23M | -$49.32M |
|---|
| 2023-12-31 | $39.09M | $19.09M | -$23.59M | $1.1M | -$10.87M | $36.98M | $10.35M | -$48.29M |
|---|
| 2023-09-30 | $47.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $105.26M | $19.53M | -$27.85M | $1.21M | -$14.46M | $203.38M | $10.38M | -$218.14M |
|---|
| 2022-12-31 | $32.41M | $19.42M | $356.51M | $2.28M | -$191.51M | $0.00 | $10.38M | -$10.83M |
|---|
| 2022-09-30 | $22.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $21.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.99M | $19.28M | -$17.97M | $337,000.00 | $107.6M | $0.00 | $10.74M | -$13.04M |
|---|
| 2021-12-31 | $21.88M | $19.22M | $71.23M | $634,000.00 | $192.19M | $7M | $10.74M | -$20.18M |
|---|
| 2021-09-30 | $26.23M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.57M | $19.86M | -$9.84M | $387,000.00 | -$47.03M | $5.75M | $10.79M | -$19.87M |
|---|
| 2020-12-31 | -$1.35M | $20.01M | $19.26M | $1.92M | -$288.07M | $0.00 | $10.78M | -$5.57M |
|---|
| 2020-09-30 | $23.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $116,000.00 | $19.16M | -$26.89M | $1.6M | -$94.54M | $349,000.00 | $10.75M | -$105.95M |
|---|
| 2019-12-31 | $13.75M | $20.19M | $17.46M | $1.45M | $24.06M | $25M | $10.9M | -$30.62M |
|---|
| 2019-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.8M | $18.51M | -$30.78M | $1.58M | $173.04M | $108.99M | $11.63M | -$114.38M |
|---|
| 2018-12-31 | $2.08M | $19.08M | -$29.83M | $694,000.00 | $72.75M | $67M | $12M | -$78.96M |
|---|
| 2018-09-30 | $21.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $30.23M | $14.7M | -$595,000.00 | $399,000.00 | $11.52M | $6.02M | $12.16M | -$26.46M |
|---|
| 2017-12-31 | $54.43M | $14.24M | $217.46M | $1.13M | -$54.7M | $7.69M | $12.15M | -$13.3M |
|---|
| 2017-09-30 | $35.54M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $52.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $33.76M | $14.53M | -$25.86M | $268,000.00 | -$206.98M | $0.00 | $10.29M | -$32.17M |
|---|
| 2016-12-31 | $136.47M | $13.6M | $233.3M | $2.41M | -$13.7M | $0.00 | $10.29M | -$2.69M |
|---|
| 2016-09-30 | $104.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $39.99M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $28.07M | $12.88M | $19.64M | $1.59M | $275.33M | $40.4M | $7.07M | -$280.87M |
|---|
| 2015-12-31 | $30.21M | $12.48M | $96.63M | $1.87M | -$46.92M | $7.36M | $7.09M | -$17.14M |
|---|
| 2015-09-30 | $24.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $32.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $29.07M | $11.64M | $1.77M | $838,000.00 | $22.11M | $50.73M | $7.43M | $234.75M |
|---|
| 2014-12-31 | $10.87M | $11.52M | $55.98M | $3.9M | $75.91M | $64.6M | $7.61M | -$72.12M |
|---|
| 2014-09-30 | $13.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $78.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.86M | $9.35M | -$2.86M | $1.22M | -$102.11M | $0.00 | $4.04M | -$1.3M |
|---|
| 2013-12-31 | $12.05M | $9.32M | -$545,000.00 | $1.86M | -$25.66M | $29.13M | $4.12M | -$31.63M |
|---|
| 2013-09-30 | $26.66M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$12.27M | $7.98M | $76.24M | $429,000.00 | -$57.74M | $0.00 | $0.00 | $349,000.00 |
|---|
| 2012-12-31 | $15.53M | $7.04M | -$122.81M | $1.64M | $20.66M | $0.00 | $69.69M | -$68.9M |
|---|
| 2012-09-30 | $235.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.67M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.93M | $6.29M | -$25.71M | $531,000.00 | -$19.61M | $25.33M | $4.57M | -$28.26M |
|---|
| 2011-12-31 | $22.77M | $6.08M | -$1.78M | $1.31M | -$63.92M | $0.00 | $4.55M | -$1.75M |
|---|
| 2011-09-30 | $26.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $17.16M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $23.34M | $5.84M | -$5.21M | $931,000.00 | -$8.73M | $0.00 | $4.53M | -$1.4M |
|---|
| 2010-12-31 | $34.31M | $5.67M | -$29.22M | $782,000.00 | -$85.16M | $0.00 | $0.00 | $16.21M |
|---|
| 2010-09-30 | $35.52M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $34.96M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $48.83M | $5.48M | $72.7M | $442,000.00 | -$76.42M | — | — | $7.22M |
|---|
| 2009-12-31 | $38.88M | $5.12M | -$11.81M | $1.61M | -$46.83M | $0.00 | — | $3.73M |
|---|
| 2009-09-30 | $30.62M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $26.45M | — | — | — | — | — | — | — |
|---|
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 | $406.64M | $77.53M | $544.45M | $15.89M | -$140.28M | $102.32M | $60.68M | -$201.45M |
|---|
| 2024-12-31 | $358.61M | $69.91M | $271.53M | $5.85M | $109.45M | $66.73M | $41.8M | -$272.39M |
|---|
| 2023-12-31 | $214.07M | $77.79M | $213.73M | $4.27M | -$85.17M | $339.7M | $39.45M | -$388.76M |
|---|
| 2022-12-31 | $93.69M | $78.57M | $286.04M | $3.16M | -$314.71M | $74.45M | $42.31M | $18.6M |
|---|
| 2021-12-31 | $55.3M | $78.19M | $130.39M | $2.51M | $179.64M | $30M | $43.06M | -$74.47M |
|---|
| 2020-12-31 | $44.8M | $81.04M | $163.47M | $11.79M | -$310.05M | $349,000.00 | $43.07M | -$132.86M |
|---|
| 2019-12-31 | $20.93M | $77.09M | $89.43M | $4.51M | $268.26M | $196.27M | $44.58M | -$89.32M |
|---|
| 2018-12-31 | $65.03M | $66.11M | $146.79M | $2.58M | $69.98M | $110.51M | $48.47M | -$161.06M |
|---|
| 2017-12-31 | $176.22M | $57.05M | $315.8M | $2.07M | -$220.3M | $7.69M | $43.26M | -$66.56M |
|---|
| 2016-12-31 | $309M | $52.75M | $434.16M | $5.88M | -$219.01M | $64.69M | $31.14M | -$321.29M |
|---|
| 2015-12-31 | $116.39M | $47.79M | $124.35M | $3.7M | -$213.98M | $96.41M | $28.94M | $171.27M |
|---|
| 2014-12-31 | $101.42M | $42.25M | $242.01M | $7.1M | -$140.31M | $152.63M | $23.73M | -$170.85M |
|---|
| 2013-12-31 | $35.68M | $33.39M | $218.18M | $4.59M | -$38.32M | $29.13M | $12.35M | -$31.99M |
|---|
| 2012-12-31 | $271.8M | $26.25M | $177.61M | $3.62M | $62.97M | $152.69M | $83.08M | -$232.94M |
|---|
| 2011-12-31 | $89.47M | $23.81M | -$34.34M | $3.84M | -$41.15M | $0.00 | $18.15M | $202.25M |
|---|
| 2010-12-31 | $153.62M | $22.13M | $133.92M | $2.52M | -$157.92M | $0.00 | $0.00 | $28.59M |
|---|
| 2009-12-31 | $87.26M | $22.87M | $320.69M | $4.02M | -$194.59M | $25.02M | $0.00 | -$15.38M |
|---|
| 2008-12-31 | $26.21M | $28.85M | $85.81M | $5.65M | $2.55M | $82.33M | — | -$80.24M |
|---|