Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $175.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $112.55M | — | $248.87M | $7.55M | -$114.43M | $62.5M | $5.81M | -$74.54M |
|---|
| 2025-12-31 | $138.62M | — | $241.39M | $10.6M | -$219.36M | $50M | $3.91M | -$28.84M |
|---|
| 2025-09-30 | $141.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $134.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $89.23M | — | $229.78M | $12.14M | -$180.96M | $10M | $3.99M | -$20.01M |
|---|
| 2024-12-31 | $109.09M | — | $212.98M | $10.79M | -$198.03M | $10M | $3.48M | -$13.43M |
|---|
| 2024-09-30 | $114.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $92.58M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $98.94M | — | $210.36M | $3.51M | -$192.51M | $0.00 | $3.5M | -$8.41M |
|---|
| 2023-12-31 | $103.39M | — | $211.53M | $1.11M | -$244.53M | — | $3.23M | -$3.25M |
|---|
| 2023-09-30 | $76.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $72.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $55.8M | — | $197.6M | $2.66M | -$190.21M | — | $3.24M | -$5.02M |
|---|
| 2022-12-31 | $67.25M | — | $101.12M | $2.16M | -$188.72M | — | $2.99M | $117.67M |
|---|
| 2022-09-30 | $32.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $27.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $31.79M | — | $121.93M | $703,000.00 | -$135.71M | — | $2.96M | -$3.1M |
|---|
| 2021-12-31 | $48.32M | — | $105.16M | $1.15M | -$71.87M | — | $2.5M | -$2.26M |
|---|
| 2021-09-30 | $36.63M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $35.64M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $32.08M | — | $91.32M | $1.28M | -$33.72M | — | $2.5M | -$2.16M |
|---|
| 2020-12-31 | $38.18M | — | $73.51M | $3.79M | -$77.05M | — | $2.04M | $1.93M |
|---|
| 2020-09-30 | $14.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $30.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.09M | — | $59.68M | $9.26M | -$113.55M | — | $1.99M | $6.01M |
|---|
| 2019-12-31 | $17.85M | — | $59.26M | $7.22M | -$49.66M | — | $1.77M | $4.5M |
|---|
| 2019-09-30 | $12.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.72M | — | $33.8M | $3.93M | -$4.92M | — | $1.7M | -$1.1M |
|---|
| 2018-12-31 | $4.45M | — | $25.57M | $651,000.00 | -$14M | — | $1.48M | -$1.23M |
|---|
| 2018-09-30 | $11.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.11M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.29M | — | $21.44M | $94,000.00 | — | — | $1.47M | — |
|---|
| 2017-12-31 | $5.92M | — | $12.85M | $76,000.00 | — | — | $1.26M | — |
|---|
| 2017-09-30 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.28M | — | $15.45M | $31,000.00 | — | — | $1.26M | — |
|---|
| 2016-12-31 | $6.87M | — | $17.14M | $189,000.00 | — | — | $1.05M | — |
|---|
| 2016-09-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.26M | — | $16.17M | $122,000.00 | — | — | $0.00 | — |
|---|
| 2015-12-31 | $4.6M | — | $20.29M | $55,000.00 | — | — | $0.00 | — |
|---|
| 2015-09-30 | $5.94M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.61M | — | — | — | — | — | — | — |
|---|
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 | $503.61M | — | $1.04B | $53.69M | -$922.21M | $90M | $15.78M | -$71.38M |
|---|
| 2024-12-31 | $414.84M | — | $976.3M | $23.94M | -$960.13M | $10M | $13.94M | -$29.66M |
|---|
| 2023-12-31 | $308.09M | — | $859.84M | $6.61M | -$860.89M | $0.00 | $12.95M | -$28.52M |
|---|
| 2022-12-31 | $159.11M | — | $557.82M | $6.9M | -$708.57M | $0.00 | $11.93M | $185.99M |
|---|
| 2021-12-31 | $152.66M | — | $407.04M | $5.92M | -$351.96M | — | $10.02M | -$11.14M |
|---|
| 2020-12-31 | $88.42M | — | $279.97M | $32.88M | -$379.43M | — | $8.07M | $76.14M |
|---|
| 2019-12-31 | $63.32M | — | $178.36M | $19.62M | -$230.79M | — | $6.93M | $77.76M |
|---|
| 2018-12-31 | $33.79M | — | $103.98M | $1.27M | -$106.54M | — | $5.91M | -$4.1M |
|---|
| 2017-12-31 | $24.9M | — | $77.4M | $179,000.00 | -$42.43M | — | $5.04M | -$3.97M |
|---|
| 2016-12-31 | $26.17M | — | $73.74M | $565,000.00 | — | — | $2.1M | — |
|---|
| 2015-12-31 | $22.27M | — | $78.7M | $231,000.00 | — | — | $0.00 | — |
|---|
| 2014-12-31 | $12.97M | — | $80.07M | $1.06M | — | — | $0.00 | — |
|---|