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 | -$83.42M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $186.6M | — | $35.28M | $492,000.00 | $37.01M | $20.25M | — | -$20.15M |
|---|
| 2025-12-31 | $164.15M | — | $54.51M | $10,000.00 | $23.64M | $4.53M | — | -$3.72M |
|---|
| 2025-09-30 | $89.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $63.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$46.58M | — | $48.62M | $0.00 | -$34.67M | $0.00 | — | $183,000.00 |
|---|
| 2024-12-31 | $20.33M | — | $59.24M | $0.00 | -$15.48M | $0.00 | — | $573,000.00 |
|---|
| 2024-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$34.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.53M | — | $37.05M | $0.00 | -$43.04M | $9.57M | — | -$9.17M |
|---|
| 2023-12-31 | $61.53M | — | $33.26M | $151,000.00 | -$5.15M | $14.64M | — | -$14.59M |
|---|
| 2023-09-30 | $82.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $34.87M | — | $25.68M | $33,000.00 | -$35.72M | $40.74M | — | -$136.96M |
|---|
| 2022-12-31 | -$68.31M | — | $8.9M | $34,000.00 | -$8.68M | $8.5M | — | -$10M |
|---|
| 2022-09-30 | $229.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $21.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $37.86M | $3.5M | $98.1M | $9,000.00 | -$143.16M | $0.00 | — | $60.33M |
|---|
| 2021-12-31 | $45.65M | $3.46M | $98.38M | $0.00 | -$19.91M | $0.00 | — | -$12.07M |
|---|
| 2021-09-30 | $102.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $110.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $109.7M | $3.46M | $84.11M | $0.00 | -$26.39M | — | — | -$21.31M |
|---|
| 2020-12-31 | $75.02M | $3.46M | $85.28M | $0.00 | -$315.48M | $0.00 | $0.00 | -$2.51M |
|---|
| 2020-09-30 | $41.62M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $98.23M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $78.95M | $3.46M | $73.48M | $13,000.00 | $16.04M | — | $0.00 | -$15.64M |
|---|
| 2019-12-31 | $57.86M | $3.47M | $66.91M | $12,000.00 | $51.99M | — | $0.00 | -$13.75M |
|---|
| 2019-09-30 | $47.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $46.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $40.02M | $3.54M | $76.66M | $0.00 | -$74.17M | — | $8,000.00 | $246,000.00 |
|---|
| 2018-12-31 | $269.22M | $3.47M | $61.78M | — | -$45.59M | $0.00 | $8,000.00 | -$2.38M |
|---|
| 2018-09-30 | $50.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $56.62M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $30.33M | $3.47M | $49.91M | — | $26.51M | — | $38,000.00 | -$122.63M |
|---|
| 2017-12-31 | $58.51M | $3.5M | $47.86M | $0.00 | -$25.88M | $80M | $135,000.00 | -$87.06M |
|---|
| 2017-09-30 | $23.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $35.15M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $16.85M | $3.5M | $27.76M | — | $22.4M | $0.00 | $67,000.00 | -$8.36M |
|---|
| 2016-12-31 | $25.47M | $3.5M | $21.09M | $28,000.00 | $23.32M | $12.53M | $65,000.00 | -$19.58M |
|---|
| 2016-03-31 | $4.44M | $3.48M | $7.25M | $0.00 | $11.69M | $25.36M | $719,000.00 | -$26.35M |
|---|
| 2015-12-31 | — | $3.48M | $6.92M | $1,000.00 | $99.29M | $25.64M | $187,000.00 | -$25.77M |
|---|
| 2015-03-31 | -$10.67M | $3.48M | -$1.62M | $6,000.00 | $73.71M | $0.00 | $28.79M | -$27.71M |
|---|
| 2014-12-31 | — | $3.46M | -$4.61M | $133,000.00 | -$8.41M | — | $28.65M | -$9.75M |
|---|
| 2014-03-31 | — | $2.64M | -$50.64M | $1.62M | $14.13M | — | $0.00 | $18.27M |
|---|
| 2013-12-31 | — | $1.5M | -$39.97M | $1.07M | -$1.43M | — | $0.00 | $13.02M |
|---|
| 2013-03-31 | — | $1.9M | -$31.63M | $740,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | -$2.21M | -$24.25M | $261,000.00 | — | — | — | — |
|---|
| 2012-03-31 | $84.59M | $1.91M | -$41.33M | $1.1M | — | — | — | — |
|---|
| 2011-12-31 | — | $2.12M | -$25.36M | $905,000.00 | — | — | — | — |
|---|
| 2011-06-30 | -$25.05M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$22.67M | $1.65M | -$25.89M | $1.38M | — | — | — | — |
|---|
| 2010-12-31 | — | $1.64M | -$15.07M | $575,000.00 | — | — | — | — |
|---|
| 2010-06-30 | -$20.81M | — | — | — | — | — | — | — |
|---|
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 | $271.17M | — | $196.93M | $1.13M | $40.5M | $4.53M | — | $8.55M |
|---|
| 2024-12-31 | $23.39M | — | $188.69M | $270,000.00 | -$63.79M | $14.78M | — | -$13.45M |
|---|
| 2023-12-31 | $179.72M | — | $141.06M | $411,000.00 | -$66.76M | $75.73M | — | -$171.84M |
|---|
| 2022-12-31 | $220.26M | — | $201.73M | $67,000.00 | -$56.63M | $8.5M | — | -$55.57M |
|---|
| 2021-12-31 | $368.84M | $13.83M | $363.81M | $0.00 | $43.72M | $394.15M | $0.00 | -$452.5M |
|---|
| 2020-12-31 | $293.81M | $13.84M | $313.11M | $13,000.00 | -$314.94M | $0.00 | $0.00 | -$29.79M |
|---|
| 2019-12-31 | $190.99M | $13.87M | $257.46M | $12,000.00 | -$18M | $0.00 | $11,000.00 | -$23.78M |
|---|
| 2018-12-31 | $406.33M | $13.87M | $223.53M | $0.00 | $3.52M | $0.00 | $80,000.00 | -$237.97M |
|---|
| 2017-12-31 | $134.27M | $13.98M | $141.75M | $0.00 | -$23.24M | $97.5M | $281,000.00 | -$163.19M |
|---|
| 2016-12-31 | $59.54M | $13.95M | $60.98M | $278,000.00 | -$4.58M | $78.09M | $960,000.00 | -$97.57M |
|---|
| 2015-12-31 | -$18.76M | $13.93M | $10.13M | $7,000.00 | $159.17M | $25.64M | $87.33M | -$106.92M |
|---|
| 2014-12-31 | — | $12.18M | -$130.72M | $689,000.00 | -$65.06M | $0.00 | $56.99M | $149.07M |
|---|
| 2013-12-31 | — | $3.46M | -$129.6M | $2.73M | -$219.58M | $0.00 | $0.00 | $397.84M |
|---|
| 2012-12-31 | — | $3.25M | -$127.51M | $2.59M | -$58.28M | — | $0.00 | $235.87M |
|---|
| 2011-12-31 | — | $7.58M | -$88.34M | $3.63M | — | — | — | — |
|---|
| 2010-12-31 | — | $6.34M | -$75.14M | $861,000.00 | — | — | — | — |
|---|
| 2009-12-31 | — | $5.54M | -$58.06M | $744,000.00 | — | — | — | — |
|---|