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 | $67.14M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $62.95M | $29.8M | -$33.46M | $9.67M | -$9.6M | $0.00 | $27.93M | -$35.55M |
|---|
| 2025-12-31 | $18.68M | $30.88M | $78.87M | $14.57M | -$25.43M | $0.00 | $27.83M | -$29.28M |
|---|
| 2025-09-30 | $62.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $57.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $49.44M | $29.54M | $42.72M | $9.04M | -$42.04M | $28.26M | $29.35M | $66.87M |
|---|
| 2024-12-31 | $9.55M | $29.69M | $106.6M | $10.94M | -$10.53M | $0.00 | $29.28M | -$91.03M |
|---|
| 2024-09-30 | $35.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $61.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.55M | $32.69M | -$7.65M | $8.61M | -$8.44M | $0.00 | $26.72M | -$26.45M |
|---|
| 2023-12-31 | -$2.38M | $32.95M | $137.97M | $12.15M | -$12.12M | — | $26.59M | -$92.74M |
|---|
| 2023-09-30 | $25.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $33.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.26M | $32.5M | $74.68M | $17.16M | -$21.45M | — | $26.56M | -$76.82M |
|---|
| 2022-12-31 | -$17.13M | $33.25M | $117.01M | $26.89M | -$84.47M | — | $26.45M | -$9.94M |
|---|
| 2022-09-30 | $61.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $154.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $196.18M | $31.81M | $134.93M | $42.04M | -$92.35M | — | $22.87M | -$49.32M |
|---|
| 2021-12-31 | $82.33M | $32.11M | -$123.87M | $24.66M | -$64.35M | — | $22.75M | $180.38M |
|---|
| 2021-09-30 | $63.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $67.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $74.12M | $24.52M | $4.85M | $20.96M | -$24.34M | — | $18.94M | $33.99M |
|---|
| 2020-12-31 | $48.69M | $24.61M | $18.91M | $28.68M | -$112.7M | — | $18.87M | $73.25M |
|---|
| 2020-09-30 | $68.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.19M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $28.21M | $24.61M | $44.76M | $7.96M | -$101.75M | — | $16.32M | $119.85M |
|---|
| 2019-12-31 | $28.81M | $19.48M | $59.98M | $10.44M | -$402.51M | — | $16.28M | $349.8M |
|---|
| 2019-09-30 | $35.81M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $47.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $34.37M | $18.45M | $52.59M | $24.44M | -$24.38M | — | $15M | -$28.56M |
|---|
| 2018-12-31 | $20.18M | $17.79M | $49.02M | $27.31M | -$54.7M | — | $15.16M | $2.36M |
|---|
| 2018-09-30 | $33.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $47.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $47.34M | $15.28M | -$5.1M | $26M | -$164.45M | — | $13.86M | $148.5M |
|---|
| 2017-12-31 | $17.46M | $14.87M | $44.89M | $26.88M | -$17.9M | — | $13.71M | -$20.7M |
|---|
| 2017-09-30 | $32.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $40.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $43.15M | $12.24M | $21.71M | $12.02M | -$22.51M | — | $12.44M | -$20.99M |
|---|
| 2016-12-31 | $26.3M | $12.45M | $37.56M | $22.74M | -$35.76M | — | $12.36M | -$10.69M |
|---|
| 2016-09-30 | $29.84M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $37.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $35.96M | $10.94M | $43.7M | $6.46M | -$24.48M | — | $0.00 | -$3.61M |
|---|
| 2015-12-31 | $16.14M | $10.96M | $50.27M | $7.18M | -$5.12M | — | $0.00 | -$40.1M |
|---|
| 2015-09-30 | $17.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $20.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $20.07M | $9.8M | $7.13M | $8.59M | -$11.43M | — | — | $32.22M |
|---|
| 2014-12-31 | $12M | $9.12M | $40.06M | $12.43M | -$17.91M | — | — | -$22.14M |
|---|
| 2014-09-30 | $15.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.16M | $7.24M | $27.31M | $6.82M | -$52.78M | — | — | -$34.68M |
|---|
| 2013-12-31 | $11.08M | $7.11M | $21.01M | $6.52M | -$9.79M | — | — | $2.19M |
|---|
| 2013-09-30 | $14.81M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.87M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.37M | $6.55M | -$1.05M | $8.94M | -$8.94M | — | — | $4.08M |
|---|
| 2012-12-31 | $4.75M | $6.45M | $28.1M | $10.02M | -$10.02M | — | — | -$40.72M |
|---|
| 2012-09-30 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.12M | $6.38M | $3.16M | $5.68M | -$6.82M | — | — | $620,000.00 |
|---|
| 2011-12-31 | $4.09M | $5.45M | $20.55M | $6.6M | -$7.87M | $0.00 | — | -$7.57M |
|---|
| 2011-09-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.39M | $4.89M | $3.08M | $3.14M | -$5.43M | — | — | $199,000.00 |
|---|
| 2010-12-31 | $3.13M | $4.36M | $21.65M | $2.44M | $8.74M | $577,000.00 | — | -$32.72M |
|---|
| 2010-09-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.59M | — | — | — | — | — | — | — |
|---|
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 | $188.25M | $121.23M | $330.98M | $52.64M | -$147.07M | $128.57M | $114.04M | -$125.49M |
|---|
| 2024-12-31 | $142.87M | $125.69M | $370.28M | $42.33M | -$61.1M | $0.00 | $109.47M | -$208.22M |
|---|
| 2023-12-31 | $64.2M | $131.77M | $527.23M | $62.21M | -$83.75M | $0.00 | $106.34M | -$426.18M |
|---|
| 2022-12-31 | $394.97M | $129.21M | $602.51M | $130.64M | -$241.79M | $24.05M | $102.73M | -$374.87M |
|---|
| 2021-12-31 | $287.74M | $112.32M | -$111.57M | $98.53M | -$281.22M | $0.00 | $87.17M | $404.56M |
|---|
| 2020-12-31 | $158.44M | $97.98M | $231.4M | $57.35M | -$232.3M | $0.00 | $70.4M | $14.05M |
|---|
| 2019-12-31 | $146.51M | $75.36M | $269.53M | $58.2M | -$503.83M | $0.00 | $63.81M | $254.97M |
|---|
| 2018-12-31 | $148.55M | $67.53M | $156.61M | $119.83M | -$302.8M | $28.7M | $59.27M | $135.07M |
|---|
| 2017-12-31 | $132.88M | $54.73M | $152.7M | $87.22M | -$145.88M | $0.00 | $51.06M | -$66.95M |
|---|
| 2016-12-31 | $129.67M | $46.17M | $201.67M | $44.67M | -$91.71M | $0.00 | $34.44M | -$36.1M |
|---|
| 2015-12-31 | $74.35M | $41.62M | $95.02M | $28.99M | -$66.12M | — | $48.23M | -$16.6M |
|---|
| 2014-12-31 | $62.27M | $32.6M | $107.02M | $42.46M | -$144.07M | — | — | -$29.22M |
|---|
| 2013-12-31 | $50.12M | $27.5M | $82.68M | $32.6M | -$36.06M | — | — | $9.72M |
|---|
| 2012-12-31 | $37.34M | $25.67M | $72.69M | $32.03M | -$28.2M | — | — | -$41.14M |
|---|
| 2011-12-31 | $30.06M | $20.52M | $36.83M | $24.32M | -$69.12M | $626,000.00 | — | -$3,000.00 |
|---|
| 2010-12-31 | $28.03M | $17.09M | $42.06M | $10.15M | -$22.55M | $1.04M | — | -$33M |
|---|
| 2009-12-31 | -$24.05M | $18.47M | $63.26M | $3.11M | -$16.45M | — | — | -$3.14M |
|---|