Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $81.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $79.92M | — | $117.22M | $5.6M | $12.71M | $63.26M | $29.06M | -$172.85M |
|---|
| 2025-12-31 | $75.34M | — | $78.94M | $3.41M | -$32.87M | $37.49M | $29.39M | -$184.96M |
|---|
| 2025-09-30 | $34.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $51.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $44.42M | — | $13.34M | $2.03M | -$19.91M | $0.00 | $24.23M | $503.53M |
|---|
| 2024-12-31 | $50.03M | — | $42.89M | $6.38M | -$127.55M | $0.00 | $24.21M | -$119.9M |
|---|
| 2024-09-30 | $42.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $47.77M | — | $51.15M | $4.46M | $15.92M | $30.99M | $23.58M | -$70.07M |
|---|
| 2023-12-31 | $54.8M | — | $53.51M | $6.3M | $19.27M | $68.96M | $24.28M | -$68.58M |
|---|
| 2023-09-30 | $60.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $62.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $61.25M | — | $51.47M | $4.22M | -$28.56M | $119.95M | $25.1M | $126.7M |
|---|
| 2022-12-31 | $77.04M | — | $115.34M | $4.05M | -$215.99M | $0.00 | $23.27M | -$482.71M |
|---|
| 2022-09-30 | $71.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $61.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $53.1M | — | $75.53M | $8.34M | -$283.63M | $1.9M | $22.73M | -$192.22M |
|---|
| 2021-12-31 | $1.7M | — | $33.43M | $9.09M | $578.72M | $0.00 | $15.86M | -$379.3M |
|---|
| 2021-09-30 | $40.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $37.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $41.71M | — | $67.46M | $2.52M | -$174.49M | $0.00 | $15.16M | $579.73M |
|---|
| 2020-12-31 | $34.64M | — | $53.81M | $4.3M | -$37.85M | $0.00 | $15.16M | $12.64M |
|---|
| 2020-09-30 | $34.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $24.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $26.75M | — | -$10.4M | $1.75M | -$92.14M | $73.23M | $15.13M | $422.94M |
|---|
| 2019-12-31 | $47.48M | — | $79.29M | $4.83M | $34.1M | $0.00 | $15.12M | -$181.69M |
|---|
| 2019-09-30 | $51.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $30.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.23M | — | $34.17M | $3.71M | -$66.73M | $0.00 | $10.67M | $74.38M |
|---|
| 2018-12-31 | $29.93M | — | $38.04M | $2.98M | -$127.43M | — | $10.47M | $89M |
|---|
| 2018-09-30 | $33.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $31.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $27.56M | — | $33.88M | $2.8M | -$69.44M | — | $8.78M | -$12.02M |
|---|
| 2017-12-31 | $22.06M | — | $42.48M | $6.44M | -$109.77M | — | $8.78M | $21.14M |
|---|
| 2017-09-30 | $23.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $20.73M | — | $37.43M | $5.46M | -$125.19M | — | $7.83M | $18.73M |
|---|
| 2016-12-31 | $17.18M | — | $53.13M | $4.37M | -$67.22M | — | $7.63M | -$54.61M |
|---|
| 2016-09-30 | $20.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $20.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.61M | — | $1.54M | $2.75M | -$27.84M | — | $6.82M | -$52.74M |
|---|
| 2015-12-31 | $19.46M | — | $27.47M | $3.64M | -$65.5M | — | $6.82M | $63.47M |
|---|
| 2015-09-30 | $18.59M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $17.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.46M | — | $7.43M | $1.48M | $10.29M | — | $5.76M | -$39.69M |
|---|
| 2014-12-31 | $15.98M | — | $22.94M | $1.69M | -$14.63M | — | $5.74M | -$55.39M |
|---|
| 2014-09-30 | $15.74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.75M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.38M | — | $14.71M | $2.46M | -$110.86M | — | $5.24M | $97.1M |
|---|
| 2013-12-31 | $10.59M | — | $24.27M | $3.17M | -$61M | — | $5.05M | -$54.13M |
|---|
| 2013-09-30 | $14.66M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.25M | — | $26.36M | $1.48M | -$7.38M | — | — | -$34.62M |
|---|
| 2012-12-31 | $9.97M | — | $14.44M | $1.31M | $2.79M | — | $9.33M | $19.85M |
|---|
| 2012-09-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.18M | — | $9.16M | $2.76M | -$122.88M | — | $4.09M | $12M |
|---|
| 2011-12-31 | $11.17M | — | $20.78M | $2.38M | -$73.39M | — | $4.08M | $55.28M |
|---|
| 2011-09-30 | $11.96M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.19M | — | $39.65M | $2M | -$82.13M | — | $3.82M | -$52.1M |
|---|
| 2010-12-31 | $11.84M | — | $5.23M | $1.88M | -$116.36M | — | $3.82M | -$4.71M |
|---|
| 2010-09-30 | $11.15M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.03M | — | — | — | — | — | — | — |
|---|
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 | $205.12M | — | $251.16M | $12.14M | $5.05M | $60.85M | $103.9M | $295.8M |
|---|
| 2024-12-31 | $192.08M | — | $229.92M | $20.44M | -$33.01M | $30.99M | $96.2M | -$201.35M |
|---|
| 2023-12-31 | $239.5M | — | $276.99M | $15.84M | -$211.65M | $188.91M | $98.01M | -$193.95M |
|---|
| 2022-12-31 | $263.81M | — | $421.2M | $22.07M | -$1B | $139.95M | $93.73M | -$1.31B |
|---|
| 2021-12-31 | $120.99M | — | $190.22M | $25.2M | -$63.14M | $0.00 | $62.74M | $816.96M |
|---|
| 2020-12-31 | $121.17M | — | $64.64M | $12.59M | -$488.21M | $95.09M | $60.84M | $1.57B |
|---|
| 2019-12-31 | $165.18M | — | $216.52M | $16.58M | $20.16M | $0.00 | $53.27M | -$336.16M |
|---|
| 2018-12-31 | $121.62M | — | $141.84M | $11.11M | -$387.51M | $0.00 | $40.17M | $283.01M |
|---|
| 2017-12-31 | $87.2M | — | $130.91M | $25.08M | -$316.77M | — | $34.05M | $109.88M |
|---|
| 2016-12-31 | $76.65M | — | $92.9M | $10.4M | -$238.89M | — | $29.71M | $159.32M |
|---|
| 2015-12-31 | $64.96M | — | $89.54M | $10.49M | -$205.54M | — | $26.17M | $213.51M |
|---|
| 2014-12-31 | $59.85M | — | $90.31M | $7.68M | -$292.67M | — | $22.44M | $164.3M |
|---|
| 2013-12-31 | $50.25M | — | $141.34M | $9.29M | -$208.6M | — | $15.12M | $68.11M |
|---|
| 2012-12-31 | $42.63M | — | $43.95M | $6.26M | -$267.94M | — | $22.49M | $201.96M |
|---|
| 2011-12-31 | $45.44M | — | $56.47M | $8.32M | -$190.77M | — | $16.04M | $210.52M |
|---|
| 2010-12-31 | $40.24M | — | $46.65M | $7.02M | -$163.78M | — | $15.24M | $156.51M |
|---|
| 2009-12-31 | $22.99M | — | $31.42M | $6.6M | $205.18M | — | $13.46M | -$164.8M |
|---|