Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | $121.36M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $123.87M | — | $151.79M | $6.81M | -$6.75M | $0.00 | — | $12.67M |
|---|
| 2025-12-31 | $135.13M | — | $192.65M | $4.54M | -$4.47M | $0.00 | — | $22.73M |
|---|
| 2025-09-30 | $111.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $90.26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $114.6M | — | $125.84M | $9.99M | -$9.99M | $371.9M | — | -$345.97M |
|---|
| 2024-12-31 | $117.02M | — | $190.67M | $7.64M | -$7.56M | $169.87M | — | -$168.61M |
|---|
| 2024-09-30 | $96.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $88.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $102.59M | — | $152.68M | $5.5M | $2.53M | $0.00 | — | $7.66M |
|---|
| 2023-12-31 | $78.3M | — | $156.4M | $9.99M | -$8M | $0.00 | — | $1.52M |
|---|
| 2023-09-30 | $70.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $61.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $72.89M | — | $80.08M | $9.51M | -$9.5M | $120.15M | — | -$52.68M |
|---|
| 2022-12-31 | $68.67M | — | $136.68M | $9.24M | -$9.22M | $47.18M | — | -$131.12M |
|---|
| 2022-09-30 | $66.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $49.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $61.31M | — | $46.26M | $9.26M | -$11.21M | $425.95M | — | -$412.08M |
|---|
| 2021-12-31 | $50.03M | — | $70.89M | $9.12M | -$9.12M | $0.00 | — | $2.43M |
|---|
| 2021-09-30 | $48.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $39.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $43.31M | — | $57.32M | $6.51M | -$9.65M | $0.00 | — | $9.1M |
|---|
| 2020-12-31 | $50.87M | — | $105.5M | $7.79M | -$7.73M | $47.45M | — | -$40.21M |
|---|
| 2020-09-30 | $41.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $24.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $28.95M | — | $49.15M | $5.56M | -$5.52M | $41.78M | — | -$40.45M |
|---|
| 2019-12-31 | $29.81M | — | $56.94M | $5.76M | -$5.73M | $0.00 | — | $834,000.00 |
|---|
| 2019-09-30 | $23.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $27.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.2M | — | $34.01M | $2.52M | -$3.84M | $0.00 | — | -$23.03M |
|---|
| 2018-12-31 | $22.76M | — | $39.44M | $3.45M | -$4.21M | $0.00 | — | -$33.85M |
|---|
| 2018-09-30 | $19.31M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.57M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.55M | — | $23.3M | $3.95M | -$3.93M | — | — | -$24.01M |
|---|
| 2017-12-31 | $11.29M | — | $28.65M | $3.4M | -$3.38M | $60.32M | — | -$23.23M |
|---|
| 2017-09-30 | $9.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.55M | — | — | — | — | $26.4M | — | — |
|---|
| 2017-03-31 | $8.45M | — | -$675,000.00 | $4.37M | — | — | — | — |
|---|
| 2016-12-31 | -$21,000.00 | — | $29.07M | $5.69M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.45M | — | $12.63M | $3.46M | — | — | — | — |
|---|
| 2015-12-31 | -$8.58M | — | $28.46M | $1.78M | — | — | — | — |
|---|
| 2015-09-30 | -$133,000.00 | — | — | — | — | — | — | — |
|---|
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 | $451.12M | — | $713.22M | $31.36M | -$31.14M | $917.39M | — | -$860.39M |
|---|
| 2024-12-31 | $404.39M | — | $608.82M | $36.55M | -$28.31M | $169.87M | — | -$154.01M |
|---|
| 2023-12-31 | $282.81M | — | $433.37M | $36.65M | -$34.63M | $144.02M | — | -$182.64M |
|---|
| 2022-12-31 | $245.37M | — | $388.05M | $36.88M | -$38.74M | $847.85M | — | -$775.78M |
|---|
| 2021-12-31 | $181.85M | — | $263.33M | $28.27M | -$31.36M | $62.1M | — | -$44.45M |
|---|
| 2020-12-31 | $145.38M | — | $258.68M | $31.34M | -$31.21M | $98.27M | — | -$82.28M |
|---|
| 2019-12-31 | $100.44M | — | $201.87M | $17.91M | -$19.14M | $0.00 | — | -$73.92M |
|---|
| 2018-12-31 | $73.19M | — | $156.58M | $16.02M | -$16.97M | $0.00 | — | -$141.58M |
|---|
| 2017-12-31 | $39.12M | — | $97.39M | $11.72M | -$12.24M | $155.58M | — | -$97.83M |
|---|
| 2016-12-31 | $13.43M | — | $91.73M | $13.54M | -$13.42M | $0.00 | — | -$58.01M |
|---|
| 2015-12-31 | -$8.67M | — | $85.87M | $6.47M | — | $0.00 | — | — |
|---|