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 | $96.8M | $29.6M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $62.5M | $30.4M | $87.9M | — | -$19.4M | — | $13.6M | -$45.4M |
|---|
| 2025-12-31 | $28.2M | $30.9M | -$20.6M | — | $11.9M | — | $12.8M | -$1.4M |
|---|
| 2025-09-30 | $39.5M | $32M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.2M | $29.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.6M | $30M | $57M | — | -$38.2M | — | $12.9M | -$15.4M |
|---|
| 2024-12-31 | $19.8M | $29.6M | $43.4M | — | -$56M | — | $12.7M | -$13.5M |
|---|
| 2024-09-30 | $8.8M | $29M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.9M | $29M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.2M | $28.8M | $63.3M | — | -$29.9M | — | $12.6M | -$14.2M |
|---|
| 2023-12-31 | $28.2M | $28.7M | $74.3M | — | -$23.2M | — | $12.7M | -$13.1M |
|---|
| 2023-09-30 | $5.4M | $27.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.3M | $26.4M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.9M | $26.3M | -$20.3M | — | -$25.9M | — | $12.5M | $25M |
|---|
| 2022-12-31 | -$26.4M | $26.5M | -$4.5M | — | -$54.1M | — | $12.5M | -$13.6M |
|---|
| 2022-09-30 | $2.5M | $25.8M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.8M | $27.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.1M | $27.5M | $1.4M | — | -$28.3M | — | $12.5M | -$14.9M |
|---|
| 2021-12-31 | $1.7M | $27.3M | $46.1M | — | -$26.3M | — | $11.7M | -$12.3M |
|---|
| 2021-09-30 | -$2.3M | $24.9M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$22.4M | $25.8M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.5M | $13.5M | -$11.4M | — | -$626.6M | — | $11.7M | -$14.5M |
|---|
| 2020-12-31 | $5.9M | $13.1M | $56.2M | — | -$14.7M | $0.00 | $10.7M | -$11.3M |
|---|
| 2020-09-30 | $400,000.00 | $12.9M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.6M | $13M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $29.1M | $13.2M | $52.4M | — | $18.6M | $12.5M | $11.3M | -$28.5M |
|---|
| 2019-12-31 | -$10.6M | $12.8M | $78.4M | — | -$72.5M | $3.6M | $9.6M | $86.2M |
|---|
| 2019-09-30 | $25.4M | $12.3M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.2M | $12.1M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $28M | $11.9M | $22.8M | — | $1M | $18.5M | $10.2M | -$34M |
|---|
| 2018-12-31 | $23.6M | $11.5M | $37.7M | — | $31M | $28.8M | $9.2M | -$38.2M |
|---|
| 2018-09-30 | $21.7M | $11M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.7M | $10.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $25.7M | $10.5M | $26.1M | — | $80.6M | $5.7M | $10M | -$22.8M |
|---|
| 2017-12-31 | -$15.2M | $10.4M | $10M | — | -$11.2M | $12.8M | $8.6M | -$21.6M |
|---|
| 2017-09-30 | $19.9M | $10.2M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.7M | $9.5M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $36M | $9.6M | $4.1M | — | $21.4M | $32.6M | $9.3M | -$46.5M |
|---|
| 2016-12-31 | $24.5M | $9.3M | $58.2M | — | -$47.9M | $19.7M | $8M | -$27.5M |
|---|
| 2016-09-30 | $14.9M | $9M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26M | $9M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $26.3M | $8.7M | $21.3M | — | -$5.9M | $6.3M | $8.2M | -$17.2M |
|---|
| 2015-12-31 | $13.3M | $8.2M | $50.8M | — | -$24.7M | $4.1M | $7.1M | -$35.3M |
|---|
| 2015-09-30 | $22.1M | $8.1M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $20.2M | $8.1M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$292.2M | $8M | $7.4M | — | $72.7M | $28.2M | $7.1M | -$36.9M |
|---|
| 2014-12-31 | $15.6M | $8M | $20.4M | — | -$33.2M | $15.4M | $6.3M | -$21.8M |
|---|
| 2014-09-30 | $15.9M | $8M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $24.5M | $7.7M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.8M | $7.4M | $27.1M | — | $9.6M | $12.7M | $6.4M | -$20.6M |
|---|
| 2013-12-31 | $27.3M | $7.2M | $21.1M | — | -$36M | $34.4M | $5.7M | -$40.2M |
|---|
| 2013-09-30 | $25.4M | $6.9M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $18.6M | $7M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $33.5M | $7M | $6.3M | — | -$9.7M | $14.7M | $5.9M | -$22M |
|---|
| 2012-12-31 | $9.1M | $6.9M | $45.7M | — | -$23M | $0.00 | $4.9M | -$4.9M |
|---|
| 2012-09-30 | $29.2M | $6.7M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21M | $6.6M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $26.5M | $6.3M | $35M | — | -$1.8M | $0.00 | $4.9M | -$5.7M |
|---|
| 2011-12-31 | $6.1M | $6.3M | $42M | — | -$8.9M | $0.00 | $4.8M | -$6.9M |
|---|
| 2011-09-30 | $4.1M | $6.2M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.1M | $6.4M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.8M | $6.3M | $15.8M | — | -$89.4M | $0.00 | $4.7M | -$6.1M |
|---|
| 2010-12-31 | -$2.4M | $6M | $1M | — | -$4M | $0.00 | $4.7M | -$5.1M |
|---|
| 2010-09-30 | $5.5M | $4.8M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $100,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $8.8M | $4M | $22.5M | — | -$17.8M | $44.2M | $4.9M | $100.5M |
|---|
| 2009-12-31 | $24.1M | $3.6M | $8.5M | — | -$7.8M | — | $4.9M | -$5M |
|---|
| 2009-09-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $19.6M | — | — | — | — | — | — | — |
|---|
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 | $112.5M | $122.5M | $111.4M | — | -$77.8M | — | $51.3M | -$44.6M |
|---|
| 2024-12-31 | $65.7M | $116.4M | $167.1M | — | -$174.6M | — | $50.7M | -$55.3M |
|---|
| 2023-12-31 | $67.8M | $108.6M | $211.9M | — | -$128.2M | — | $50.4M | -$54.3M |
|---|
| 2022-12-31 | -$29.6M | $106.9M | -$63.1M | — | -$125.8M | — | $50.1M | -$56.8M |
|---|
| 2021-12-31 | -$18.5M | $91.5M | $79.4M | — | -$665.8M | — | $46.7M | $109.1M |
|---|
| 2020-12-31 | $28.8M | $52.2M | $206.9M | — | $26.9M | $12.5M | $43.4M | $281.9M |
|---|
| 2019-12-31 | $62M | $49.1M | $232.3M | — | -$101.8M | $44.2M | $39.4M | $8.5M |
|---|
| 2018-12-31 | $91.7M | $43.9M | $150.2M | — | $31.1M | $60.7M | $37.7M | -$106M |
|---|
| 2017-12-31 | $45.4M | $39.7M | $141.5M | — | -$25.5M | $79.5M | $35M | -$119.4M |
|---|
| 2016-12-31 | $91.7M | $36M | $165.6M | — | -$276.4M | $33.3M | $32.4M | $94.8M |
|---|
| 2015-12-31 | -$236.6M | $32.4M | $159.7M | — | $20.4M | $49.2M | $28.1M | -$284.4M |
|---|
| 2014-12-31 | $71.8M | $31.1M | $124.1M | — | -$44.7M | $44.1M | $25.4M | -$71.2M |
|---|
| 2013-12-31 | $104.8M | $28.1M | $111.7M | — | -$113.4M | $78.3M | $23M | -$102.2M |
|---|
| 2012-12-31 | $85.8M | $26.5M | $152.4M | — | -$121.9M | $0.00 | $19.6M | $193.1M |
|---|
| 2011-12-31 | $25.1M | $25.2M | $62.8M | — | -$116.3M | $0.00 | $18.9M | -$32.3M |
|---|
| 2010-12-31 | $12M | $19.8M | $66.3M | — | -$46.4M | $44.2M | $19M | $85.4M |
|---|
| 2009-12-31 | $70.5M | $16.4M | $127.7M | — | -$40.7M | $0.00 | $19.6M | -$56.9M |
|---|
| 2008-12-31 | -$68.5M | $14.7M | $46.9M | — | -$112.5M | $28.1M | $17.2M | -$2.9M |
|---|