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 | $45.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $75.35M | — | $88.21M | — | $24.08M | $127.91M | — | -$127.91M |
|---|
| 2025-12-31 | $86.73M | — | $130.49M | — | -$15.98M | $100.03M | — | -$100.03M |
|---|
| 2025-09-30 | $16.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $41.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $71.62M | — | $67.63M | — | -$169.89M | $77.86M | — | -$77.86M |
|---|
| 2024-12-31 | $81.88M | — | $135.82M | — | -$9.93M | $64.85M | — | -$64.85M |
|---|
| 2024-09-30 | $41.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $34.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $68.01M | — | $84.96M | — | -$5.26M | $29.97M | — | -$29.97M |
|---|
| 2023-12-31 | $80.71M | — | $116.39M | — | -$9.94M | $16.84M | — | -$16.84M |
|---|
| 2023-09-30 | $35.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $59.56M | — | $63M | — | -$37.13M | $41.23M | — | -$41.23M |
|---|
| 2022-12-31 | $71.03M | — | $110.35M | — | -$1.82M | $28.01M | — | -$28.01M |
|---|
| 2022-09-30 | $30.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $58.08M | — | $70.26M | — | -$69.71M | $399.56M | — | -$399.56M |
|---|
| 2021-12-31 | $85.11M | — | $104.22M | — | $962.28M | $443.65M | — | -$526.57M |
|---|
| 2021-09-30 | $47.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $49.46M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $78.11M | — | $89.83M | — | -$34.82M | $69.34M | — | -$74.95M |
|---|
| 2020-12-31 | $86.76M | — | $128.74M | — | -$5.61M | $36.73M | — | -$44.31M |
|---|
| 2020-09-30 | $52.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $47.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $71.39M | — | $85.72M | — | -$1.88M | $65.71M | — | -$73.92M |
|---|
| 2019-12-31 | $76.67M | — | $111.21M | — | $25.24M | $18.49M | — | -$133.88M |
|---|
| 2019-09-30 | $58.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $51.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $73.24M | — | $76.34M | — | -$340.85M | $18.13M | — | $171.27M |
|---|
| 2018-12-31 | $75.53M | — | $102.55M | — | -$22.51M | $5.47M | — | -$4.58M |
|---|
| 2018-09-30 | $33.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $46.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $73.68M | — | $119.01M | — | -$38.53M | $12.03M | — | -$12.83M |
|---|
| 2017-12-31 | $68.26M | — | $34.97M | — | -$39.98M | $1.64M | — | -$2.73M |
|---|
| 2017-09-30 | $39.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $39.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $55.91M | — | $109.66M | — | — | $9.52M | — | — |
|---|
| 2016-12-31 | $47.98M | — | $24.5M | — | — | $53,000.00 | — | — |
|---|
| 2016-09-30 | $29.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $27.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $43.67M | — | $86.91M | — | — | $19.18M | — | — |
|---|
| 2015-12-31 | $38.11M | — | $16.07M | — | — | $11.33M | — | — |
|---|
| 2015-09-30 | $33.34M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $25.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $34.18M | — | $68.19M | — | — | $4.18M | — | — |
|---|
| 2014-12-31 | $33.09M | — | $10.25M | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | $29.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $23.07M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $26.29M | — | $53.67M | — | — | $4.24M | — | — |
|---|
| 2013-12-31 | $26.16M | — | $16.66M | — | — | $287,000.00 | — | — |
|---|
| 2013-09-30 | $22.55M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $19.06M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.95M | — | $31.71M | — | — | $6.01M | — | — |
|---|
| 2012-12-31 | $20.91M | — | $19.46M | — | -$57.29M | $10.32M | — | — |
|---|
| 2012-09-30 | $18.47M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.47M | — | $45.18M | — | -$11.22M | — | — | — |
|---|
| 2011-12-31 | $15.32M | — | $22.67M | — | -$19.03M | $741,000.00 | — | — |
|---|
| 2011-09-30 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.48M | — | $23.41M | — | -$11.92M | $14.21M | — | — |
|---|
| 2010-12-31 | $6.25M | — | -$40.14M | — | $23.61M | $0.00 | — | — |
|---|
| 2010-09-30 | $10.74M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $12.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $11.48M | — | $49.08M | — | -$14.04M | — | — | — |
|---|
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 | $216.17M | $31.19M | $273.49M | — | -$221.59M | $264.76M | — | -$264.76M |
|---|
| 2024-12-31 | $226.23M | $27.76M | $289.96M | — | $61.37M | $173.18M | — | -$173.18M |
|---|
| 2023-12-31 | $204.99M | $23.11M | $243.66M | — | -$80.47M | $137.12M | — | -$137.12M |
|---|
| 2022-12-31 | $184.68M | $22.12M | $220.82M | — | -$97.14M | $604.21M | — | -$604.21M |
|---|
| 2021-12-31 | $260.34M | $21.44M | $313.12M | — | $950.98M | $803.83M | — | -$908.93M |
|---|
| 2020-12-31 | $257.2M | $20.83M | $308.82M | — | -$19.35M | $134.01M | — | -$166.28M |
|---|
| 2019-12-31 | $259.18M | $18.39M | $306.34M | — | -$405.88M | $43.91M | — | $40.09M |
|---|
| 2018-12-31 | $229.01M | $35.53M | $199.09M | — | -$238.24M | $24.76M | — | -$26.85M |
|---|
| 2017-12-31 | $203.32M | $53.61M | $304.9M | — | -$152.06M | $11.3M | — | -$35.73M |
|---|
| 2016-12-31 | $148.51M | $44.83M | $237.76M | — | -$216M | $20.06M | — | $10.73M |
|---|
| 2015-12-31 | $131.41M | — | $185.08M | — | — | $15.56M | — | — |
|---|
| 2014-12-31 | $111.47M | — | $167M | — | — | $5.34M | — | — |
|---|
| 2013-12-31 | $88.71M | — | $118.45M | — | -$172.5M | $9.3M | — | $4.76M |
|---|
| 2012-12-31 | $69.45M | — | $144.2M | — | -$131.55M | $15.24M | — | $71.27M |
|---|
| 2011-12-31 | $50.55M | — | $87.96M | — | -$75.14M | $23.11M | — | -$25.27M |
|---|
| 2010-12-31 | $35.21M | — | $40.4M | — | -$68.1M | $782,000.00 | — | — |
|---|
| 2009-12-31 | $27.3M | — | $61.17M | — | -$58.42M | $14.5M | — | — |
|---|