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 | $53.27M | $18.63M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $53.46M | $18.54M | $85.5M | $6.53M | -$521.57M | $100M | — | $131.42M |
|---|
| 2025-12-31 | $101.63M | $13.3M | $119.32M | $7.81M | -$332.86M | $100M | — | -$99.3M |
|---|
| 2025-09-30 | $65.61M | $12.04M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $68.34M | $12.11M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $65.47M | $12.07M | $72.12M | $4.64M | -$4.63M | $0.00 | — | $1.76M |
|---|
| 2024-12-31 | $58.11M | $15.3M | $79.85M | $9.68M | -$9.03M | $0.00 | — | $3.49M |
|---|
| 2024-09-30 | $77.96M | $14.72M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51.32M | $13.52M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $51.72M | $12.74M | $41.31M | $7.15M | -$41.15M | — | — | $1.08M |
|---|
| 2023-12-31 | $44.39M | $13.75M | $47.9M | $8.58M | -$4.31M | $0.00 | — | -$869,000.00 |
|---|
| 2023-09-30 | $40.17M | $13.65M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.2M | $13.91M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$11.84M | $14.46M | $1.43M | $6.9M | -$7.66M | $0.00 | — | -$95,000.00 |
|---|
| 2022-12-31 | $22.21M | $16.15M | -$13.03M | $4.86M | -$2.98M | $0.00 | — | $659,000.00 |
|---|
| 2022-09-30 | $4.12M | $17.36M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$36.97M | $16.41M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $906,000.00 | $16.84M | $7.59M | $5.37M | $50.95M | $16.97M | — | -$17.11M |
|---|
| 2021-12-31 | -$58.87M | $19.9M | $13.65M | $6.9M | -$13.07M | $8.03M | — | -$16.08M |
|---|
| 2021-09-30 | -$1.87M | $21.33M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$33.12M | $21.11M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.6M | $21.81M | $49.96M | $11.41M | -$5.81M | $0.00 | — | $324.58M |
|---|
| 2020-12-31 | $21.52M | $24.98M | $38.94M | $9.91M | -$7.56M | $0.00 | — | -$414.17M |
|---|
| 2020-09-30 | -$25.36M | $24.08M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$62.8M | $24.2M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.68M | $24.03M | $18.89M | $12.6M | -$9.26M | $664,000.00 | — | $401.74M |
|---|
| 2019-12-31 | $14.62M | $28.71M | $44.74M | $16.18M | -$13.59M | $0.00 | — | -$23.93M |
|---|
| 2019-09-30 | $16.85M | $28.62M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.45M | $28.64M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$1.91M | $28.43M | $24.92M | $11.42M | -$11.12M | $8.53M | — | -$23.24M |
|---|
| 2018-12-31 | $23.88M | $30.07M | $42.37M | $17.46M | -$16.91M | $0.00 | — | -$12.54M |
|---|
| 2018-09-30 | $19.88M | $30.45M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.66M | $30.91M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$145.67M | $31.07M | -$24.45M | $17.43M | — | $0.00 | — | — |
|---|
| 2017-12-31 | $1.78M | $17.22M | $76.85M | $16M | — | — | — | — |
|---|
| 2017-09-30 | $25.58M | $16.53M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.1M | $15.09M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.85M | $14.38M | $63.26M | $9.12M | — | — | — | — |
|---|
| 2016-12-31 | $11.65M | $16.76M | $33.96M | $12.98M | — | $0.00 | — | — |
|---|
| 2016-09-30 | -$9.89M | $16.08M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $19.92M | $18.81M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.09M | $16.67M | $33.81M | $8.79M | — | $0.00 | — | — |
|---|
| 2015-12-31 | $8.99M | $18.2M | $53.2M | $10.59M | — | $3.01M | — | — |
|---|
| 2015-09-30 | $12.64M | $19M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$14.35M | $19.44M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.4M | $19.36M | -$3.96M | $9.47M | — | $16.34M | — | — |
|---|
| 2014-12-31 | -$47.04M | $23.31M | $16.44M | $12.44M | — | $24.34M | — | — |
|---|
| 2014-09-30 | $7.31M | $24.63M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19.26M | $25.01M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$254,000.00 | $25.59M | $66.76M | $8.56M | — | $2.95M | — | — |
|---|
| 2013-12-31 | -$160.77M | $25.5M | $39.54M | $15.47M | — | $3.41M | — | — |
|---|
| 2013-09-30 | -$7.35M | $24.72M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.4M | $24.27M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.57M | $24.76M | $595,000.00 | $14.77M | -$15.57M | $200,000.00 | — | -$17.24M |
|---|
| 2012-12-31 | $15.96M | $27.62M | $68.09M | $16.27M | -$15.3M | $6.74M | — | -$9.01M |
|---|
| 2012-09-30 | $35.35M | $27.59M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $31.62M | $27.04M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $25.35M | $27.23M | $54M | $12.04M | -$12.62M | $10.59M | — | -$23.23M |
|---|
| 2011-12-31 | -$54.63M | $32.55M | $98.56M | $14.28M | -$18.94M | $29.43M | — | -$73.34M |
|---|
| 2011-09-30 | -$517.08M | $32.62M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $34.44M | $32.77M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $27.12M | $31.53M | $36.01M | $11.25M | -$25.77M | $0.00 | — | -$52.37M |
|---|
| 2010-12-31 | $26.57M | $34.02M | $87.48M | $17.32M | -$16.18M | — | — | -$47.71M |
|---|
| 2010-09-30 | $27.64M | $32.11M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $25.31M | $31.79M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $25.25M | $33.28M | $65.78M | $16.15M | -$13.05M | — | — | -$48.39M |
|---|
| 2009-12-31 | $5.15M | $41.93M | $53.7M | $14.88M | -$18.76M | — | — | -$37.62M |
|---|
| 2009-09-30 | -$2.96M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $15.29M | — | — | — | — | — | — | — |
|---|
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 | $301.06M | $49.52M | $405.95M | $22.89M | -$349.65M | $100M | — | -$97.46M |
|---|
| 2024-12-31 | $239.11M | $56.28M | $238.18M | $30.56M | -$63.41M | $100M | — | $579.57M |
|---|
| 2023-12-31 | $96.92M | $55.76M | $124.97M | $26.88M | -$23.31M | $0.00 | — | -$3.51M |
|---|
| 2022-12-31 | -$9.73M | $66.76M | $24.5M | $19.75M | $40.52M | $16.97M | — | -$18.74M |
|---|
| 2021-12-31 | -$81.26M | $84.15M | $154.79M | $34.68M | -$34.88M | $8.03M | — | -$152.89M |
|---|
| 2020-12-31 | -$57.96M | $97.29M | $109.51M | $46.21M | -$41.04M | $0.00 | — | -$11.58M |
|---|
| 2019-12-31 | $49.01M | $114.4M | $172.84M | $60.75M | -$48.18M | $25M | — | -$97.52M |
|---|
| 2018-12-31 | -$99.25M | $122.5M | $109.76M | $59.95M | -$862.66M | $0.00 | — | $395.82M |
|---|
| 2017-12-31 | $57.3M | $63.22M | $191.35M | $49.5M | -$148.18M | $0.00 | — | $301.96M |
|---|
| 2016-12-31 | $31.77M | $68.32M | $115.84M | $43.54M | — | $0.00 | — | — |
|---|
| 2015-12-31 | $12.68M | $75.99M | $73.35M | $43.92M | — | $38.28M | — | — |
|---|
| 2014-12-31 | -$23.67M | $98.14M | $132.97M | $44.5M | — | $39.67M | — | — |
|---|
| 2013-12-31 | -$153.15M | $99.25M | $105.42M | $60.02M | — | $26.98M | — | — |
|---|
| 2012-12-31 | $108.28M | $109.47M | $205.09M | $50.54M | -$125.45M | $47.44M | — | -$77.53M |
|---|
| 2011-12-31 | -$510.16M | $129.47M | $252.36M | $60.08M | -$78.74M | $29.43M | — | -$209.45M |
|---|
| 2010-12-31 | $104.77M | $131.21M | $254.59M | $62.82M | -$56.27M | $0.00 | — | -$148.64M |
|---|
| 2009-12-31 | -$2.25M | $155.74M | $140.79M | $52.91M | -$53.99M | $0.00 | — | -$114.12M |
|---|
| 2008-12-31 | $19.81M | $173.67M | $193.15M | $63.43M | -$67.08M | — | — | -$63.38M |
|---|