Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $48.48M | — | $80.69M | $101.14M | -$105.46M | — | $17.37M | $28.52M |
|---|
| 2025-12-31 | $23.3M | — | $34.46M | $87.6M | -$88.72M | — | $17.36M | $48.97M |
|---|
| 2025-09-30 | $44.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $41.59M | — | $77.86M | $47.65M | -$50.59M | — | $16.43M | -$15.11M |
|---|
| 2024-12-31 | $22.02M | — | $67.95M | $72.86M | -$73.88M | — | $16.39M | $12.02M |
|---|
| 2024-09-30 | $40.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $33.81M | — | $65.82M | $44.77M | -$46.43M | — | $15.46M | -$14.29M |
|---|
| 2023-12-31 | $20.08M | — | $43.52M | $71.77M | -$73.53M | — | $15.46M | $28.83M |
|---|
| 2023-09-30 | $37.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $31.08M | — | $56M | $47.56M | -$49.57M | — | $14.74M | -$4.77M |
|---|
| 2022-12-31 | $21.05M | — | $9.45M | $41.62M | -$42.93M | — | $14.74M | $38.21M |
|---|
| 2022-09-30 | $33.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $21.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $34.42M | — | $62.1M | $30.78M | -$32.17M | — | $14.01M | -$21.22M |
|---|
| 2021-12-31 | $13.06M | — | -$3.77M | $39.03M | -$38.63M | — | $14.01M | -$10.41M |
|---|
| 2021-09-30 | $34.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $34.93M | — | $43.88M | $34.75M | -$35.84M | — | $13.38M | -$13.59M |
|---|
| 2020-12-31 | $15.8M | — | $36.43M | $64.08M | -$66.05M | — | $13.38M | $22.57M |
|---|
| 2020-09-30 | $31.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $26.04M | — | $53.82M | $46.76M | -$48.8M | — | $12.22M | -$11.04M |
|---|
| 2019-12-31 | $16.66M | — | $18.77M | $35.65M | -$37.83M | — | $12.22M | -$18.38M |
|---|
| 2019-09-30 | $30.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.01M | — | $53.2M | $31.93M | -$32.88M | — | $11.7M | -$20.83M |
|---|
| 2018-12-31 | $16.36M | — | $14.61M | $63.2M | -$64.89M | — | $11.7M | $174,000.00 |
|---|
| 2018-09-30 | $29.51M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20M | — | $46.98M | $37.63M | -$39.54M | — | $11.18M | -$13.28M |
|---|
| 2017-12-31 | $36.13M | — | $35.23M | $41.85M | -$45.69M | — | $11.18M | $14.49M |
|---|
| 2017-09-30 | $26.63M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.3M | — | $41.25M | $16.12M | -$18.13M | — | $10.66M | -$2.03M |
|---|
| 2016-12-31 | $14.5M | — | $18.67M | $21.39M | -$22.19M | — | $10.66M | -$11.74M |
|---|
| 2016-09-30 | $27.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16.15M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $17.03M | — | $43.73M | $15.64M | -$16.5M | — | $10.23M | -$11.29M |
|---|
| 2015-12-31 | $11.23M | — | $18.53M | $19.72M | -$20.13M | — | $10.23M | -$11.28M |
|---|
| 2015-09-30 | $28.35M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.48M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18.28M | — | $34.64M | $11.53M | -$11.86M | — | $9.79M | -$17.83M |
|---|
| 2014-12-31 | $15.19M | — | $7.79M | $26.54M | -$26.93M | — | $9.8M | -$3.83M |
|---|
| 2014-09-30 | $23.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.09M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $27.72M | — | $58.37M | $21.8M | -$23.18M | — | $9.42M | -$10.52M |
|---|
| 2013-12-31 | $14.08M | — | $31.67M | $26.96M | -$27.75M | — | $9.42M | -$10.44M |
|---|
| 2013-09-30 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22.58M | — | $28.65M | $29.16M | -$29.82M | — | $9.13M | $701,000.00 |
|---|
| 2012-12-31 | $10.49M | — | $30.12M | $32.53M | -$33.17M | — | $9.13M | -$9.8M |
|---|
| 2012-09-30 | $23.64M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $14.27M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.05M | — | $24.74M | $15.47M | -$15.72M | — | $8.84M | -$9.53M |
|---|
| 2011-12-31 | $9.38M | — | $24.25M | $20.32M | -$18.46M | — | $8.84M | -$9.51M |
|---|
| 2011-09-30 | $21.04M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.72M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.78M | — | $38.04M | $9.84M | -$12.48M | — | $8.67M | -$1.98M |
|---|
| 2010-12-31 | $12M | — | $26.65M | $103.32M | -$16.65M | — | $60.07M | -$20.42M |
|---|
| 2010-09-30 | $19.91M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $14.26M | — | $30.01M | $14.42M | -$12.27M | — | $8.52M | -$11.79M |
|---|
| 2009-12-31 | $13.43M | — | $13.68M | $131.99M | -$22.01M | — | $58.87M | $6.02M |
|---|
| 2009-09-30 | $12.72M | — | — | — | — | — | — | — |
|---|
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 | $135.89M | — | $263.23M | $343.22M | -$350.56M | — | $67.59M | $71.57M |
|---|
| 2024-12-31 | $120.57M | — | $277.78M | $236.93M | -$241.49M | — | $63.6M | -$26.83M |
|---|
| 2023-12-31 | $117.7M | — | $237.56M | $222.07M | -$230.02M | — | $60.39M | -$10.48M |
|---|
| 2022-12-31 | $110.95M | — | $153.74M | $175.03M | -$180.15M | — | $57.5M | $25.54M |
|---|
| 2021-12-31 | $105.76M | — | $137.53M | $153.17M | -$156.98M | — | $54.79M | -$8.76M |
|---|
| 2020-12-31 | $92.42M | — | $172.44M | $203.14M | -$210.41M | — | $51.73M | $59.19M |
|---|
| 2019-12-31 | $86.87M | — | $130.48M | $164.04M | -$172.36M | — | $47.84M | -$17.23M |
|---|
| 2018-12-31 | $84.22M | — | $153.04M | $212.2M | -$218.33M | — | $45.76M | $38.12M |
|---|
| 2017-12-31 | $97.61M | — | $131.37M | $108.13M | -$116.28M | — | $43.68M | -$4.64M |
|---|
| 2016-12-31 | $75.56M | — | $147.86M | $83.66M | -$86.81M | — | $41.78M | -$46.11M |
|---|
| 2015-12-31 | $71.34M | — | $141.19M | $72.03M | -$73.31M | — | $40.04M | -$52.24M |
|---|
| 2014-12-31 | $80.32M | — | $128.76M | $92.68M | -$96.16M | — | $38.43M | -$35.66M |
|---|
| 2013-12-31 | $74.91M | — | $140.27M | $119.05M | -$121.92M | — | $37.11M | $4.11M |
|---|
| 2012-12-31 | $64.45M | — | $146M | $98.44M | -$101.35M | — | $35.95M | -$39.46M |
|---|
| 2011-12-31 | $60.93M | — | $130.77M | $65.18M | -$66.35M | — | $35.03M | -$30.36M |
|---|
| 2010-12-31 | $57.72M | — | $124.03M | $60.08M | -$57.39M | — | $34.37M | -$64.24M |
|---|
| 2009-12-31 | $51M | — | $117.91M | $77.93M | -$79.98M | — | $33.69M | -$37.34M |
|---|
| 2008-12-31 | $52.77M | — | $74.71M | $105.78M | -$104.28M | — | $31.78M | $29.89M |
|---|