Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $75.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $118.42M | — | $125.13M | — | $25.99M | — | — | -$11.62M |
|---|
| 2025-12-31 | $54.09M | — | $90.18M | — | -$11.51M | $100.02M | — | -$100.79M |
|---|
| 2025-09-30 | $27.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $78.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $72.95M | — | $107.56M | — | -$63.72M | — | — | -$18.22M |
|---|
| 2024-12-31 | -$11.79M | — | $157.73M | — | -$6.6M | $100M | — | -$103.66M |
|---|
| 2024-09-30 | $131.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $62.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $131.07M | — | $127.24M | — | -$106.53M | — | — | -$16.85M |
|---|
| 2023-12-31 | $103.38M | — | $112.29M | — | -$12.07M | — | — | -$450,000.00 |
|---|
| 2023-09-30 | $131.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $94.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.81M | — | $108.5M | — | -$44.51M | — | — | -$8.67M |
|---|
| 2022-12-31 | -$119.19M | — | $105.35M | — | -$264.72M | — | — | $317.84M |
|---|
| 2022-09-30 | $61.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $43.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $42.96M | — | $10.26M | — | -$1.39M | — | — | -$2.18M |
|---|
| 2021-12-31 | -$40.22M | — | $13.89M | — | -$4.54M | — | — | -$2.1M |
|---|
| 2021-09-30 | -$13.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$26.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.01M | — | $9.82M | — | $13.3M | — | — | -$34.79M |
|---|
| 2020-12-31 | -$3.41M | — | $569,000.00 | — | -$3.79M | — | — | -$4.37M |
|---|
| 2020-09-30 | -$6.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.34M | — | $9.41M | — | -$2.7M | — | — | -$3.73M |
|---|
| 2019-12-31 | $10.45M | — | $22.42M | — | -$4.74M | — | — | -$2.82M |
|---|
| 2019-09-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.95M | — | $10.47M | — | -$10.55M | — | — | -$1.23M |
|---|
| 2018-12-31 | — | — | $17.31M | — | -$7.37M | — | — | -$934,000.00 |
|---|
| 2018-03-31 | — | — | -$666,000.00 | — | -$1.14M | — | — | -$704,000.00 |
|---|
| 2017-12-31 | — | — | $13.09M | — | -$5.95M | — | — | $1.15M |
|---|
| 2017-03-31 | — | — | $5.52M | — | -$4.56M | — | — | -$11.25M |
|---|
| 2016-12-31 | — | — | $12.78M | — | -$2.36M | — | — | -$12.26M |
|---|
| 2016-03-31 | — | — | $3.78M | — | — | — | — | — |
|---|
| 2015-12-31 | — | — | $12.63M | — | — | — | — | — |
|---|
| 2015-03-31 | — | — | $15.16M | — | — | — | — | — |
|---|
| 2014-12-31 | — | — | -$3.88M | — | — | — | — | — |
|---|
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 | $233.56M | — | $390.14M | — | -$627.17M | $300.02M | — | -$316.58M |
|---|
| 2024-12-31 | $312.44M | — | $544.75M | — | -$226.02M | $100M | — | -$118.54M |
|---|
| 2023-12-31 | $326.66M | — | $305.26M | — | $5.94M | $0.00 | — | -$13.06M |
|---|
| 2022-12-31 | $28.07M | — | $281.78M | — | -$276.55M | $75M | — | $311.69M |
|---|
| 2021-12-31 | -$71.28M | — | $53.92M | — | $3.68M | $0.00 | — | -$39.33M |
|---|
| 2020-12-31 | -$13.47M | — | $16.4M | — | -$4.91M | $0.00 | — | -$21.86M |
|---|
| 2019-12-31 | $31.67M | — | $80.38M | — | -$22.06M | — | — | -$78.88M |
|---|
| 2018-12-31 | $40.52M | — | $61.19M | — | -$19.13M | — | — | -$4.67M |
|---|
| 2017-12-31 | $123.39M | — | $54.78M | — | -$16.31M | — | — | -$13.45M |
|---|
| 2016-12-31 | — | — | $49.64M | — | $3.28M | — | — | -$30.22M |
|---|
| 2015-12-31 | — | — | $21.76M | — | -$13.15M | — | — | $999,000.00 |
|---|
| 2014-12-31 | — | — | $11.59M | — | — | — | — | — |
|---|
| 2013-12-31 | — | — | -$15.57M | — | — | $106,000.00 | $123,000.00 | — |
|---|