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 | $33.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.03M | $27.82M | $42.37M | $8.04M | -$41.01M | $11.92M | $12.49M | $708,000.00 |
|---|
| 2025-12-31 | $49.83M | $27.35M | $80.92M | $11.15M | -$39.06M | — | $11.94M | -$48.82M |
|---|
| 2025-09-30 | $42.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.21M | $26.4M | $53.88M | $3.99M | -$2.7M | — | $12.08M | -$48.59M |
|---|
| 2024-12-31 | $38.95M | $26.63M | $36.78M | $4.16M | -$9.94M | — | $11.66M | -$30.09M |
|---|
| 2024-09-30 | $149.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.62M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $22.85M | $27.19M | $59.42M | $25.28M | -$78.11M | — | $11.77M | $19.73M |
|---|
| 2023-12-31 | $32.02M | $27.53M | -$23.56M | $27.54M | -$60.32M | — | $11.39M | $82.81M |
|---|
| 2023-09-30 | $40.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $71.66M | $27.59M | $35.71M | $6.86M | -$263.53M | — | $11.4M | $227.55M |
|---|
| 2022-12-31 | $39.64M | $28.07M | $61.13M | $7.02M | -$44.63M | — | $11.09M | -$17.11M |
|---|
| 2022-09-30 | $30.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $26.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.79M | $27.58M | $51.74M | $5.42M | -$34.54M | — | $11.01M | -$17.09M |
|---|
| 2021-12-31 | $28.45M | $27.65M | $59.46M | $1.71M | -$16.28M | — | $10.55M | -$44.07M |
|---|
| 2021-09-30 | $23.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.4M | $23.46M | $37.61M | $981,000.00 | -$8.55M | — | $10.55M | -$27.97M |
|---|
| 2020-12-31 | $31.18M | $23.39M | $48.97M | $4.09M | -$11.54M | $0.00 | $10.13M | -$37.8M |
|---|
| 2020-09-30 | $28.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $17.4M | $23.86M | $45.68M | $3.2M | -$28.21M | $7.85M | $9.37M | -$19.51M |
|---|
| 2019-12-31 | $26.4M | $23.52M | $51.13M | $5.24M | -$32.5M | — | $9.11M | -$18.62M |
|---|
| 2019-09-30 | $32.47M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.49M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.45M | $21.1M | $46.51M | $2.75M | -$27.65M | — | $8.25M | -$18.91M |
|---|
| 2018-12-31 | $24.25M | $21.08M | $45.83M | $3.14M | -$29.84M | — | $8.22M | -$18.92M |
|---|
| 2018-09-30 | $24.78M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.47M | $19.93M | $31.15M | $2.67M | -$19.13M | — | $6.3M | -$10.1M |
|---|
| 2017-12-31 | $117.72M | $19.99M | $41.25M | $1.83M | -$13.35M | — | $6.25M | -$26.67M |
|---|
| 2017-09-30 | $16.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.97M | $19.41M | $25.83M | $5.84M | — | — | $6.16M | — |
|---|
| 2016-12-31 | $9.73M | $19.65M | $35.42M | $520,000.00 | — | — | $6.1M | — |
|---|
| 2016-09-30 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.57M | $20.86M | $39.53M | $881,000.00 | — | — | $6.14M | — |
|---|
| 2015-12-31 | $11.52M | $20.98M | $43.66M | $1.28M | — | $15.17M | $6.05M | — |
|---|
| 2015-09-30 | $13.62M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.49M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.85M | $20.91M | $34.62M | $3.01M | — | $377,000.00 | $6.64M | — |
|---|
| 2014-12-31 | $13.89M | $20.74M | $38.02M | $3.66M | — | — | $6.36M | — |
|---|
| 2014-09-30 | $13.75M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.21M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.87M | $19.93M | $38.05M | $2.81M | -$28.14M | — | $6.49M | -$10.34M |
|---|
| 2013-12-31 | $11.76M | $19.75M | $33.73M | $4.01M | -$35.17M | — | $6.17M | $2.42M |
|---|
| 2013-09-30 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.85M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.22M | $18.81M | $41.62M | $1.55M | -$19.9M | — | $6.06M | -$22.87M |
|---|
| 2012-12-31 | $11.94M | $18.81M | $35.37M | $3.14M | -$18.31M | — | $5.83M | -$15.82M |
|---|
| 2012-09-30 | $12.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.48M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.91M | $17.52M | $35.48M | $1.82M | -$30.09M | — | $5.66M | -$6.26M |
|---|
| 2011-12-31 | $13.23M | $17.65M | $24.82M | $2.02M | -$29.34M | — | $5.61M | $5.1M |
|---|
| 2011-09-30 | $15.36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.41M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.61M | $16.17M | $35.4M | $6.97M | -$29.8M | — | $5.45M | -$4.34M |
|---|
| 2010-12-31 | $12.74M | $16.31M | $34.49M | $6.95M | -$27.42M | — | $5.39M | -$6.57M |
|---|
| 2010-09-30 | $9.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.39M | — | — | — | — | — | — | — |
|---|
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 | $156.31M | $107.07M | $255.68M | $44.38M | -$127.11M | — | $47.9M | -$129.08M |
|---|
| 2024-12-31 | $231.73M | $107.46M | $374.38M | $40.23M | -$150.76M | — | $46.76M | -$223.69M |
|---|
| 2023-12-31 | $174.62M | $109.38M | $95.34M | $43.99M | -$391.87M | — | $45.56M | $296.44M |
|---|
| 2022-12-31 | $115.14M | $111.34M | $194.43M | $17.62M | -$131.43M | — | $44.27M | -$63.53M |
|---|
| 2021-12-31 | $89.71M | $106.7M | $195.74M | $2.68M | -$351.7M | — | $42.18M | $156.2M |
|---|
| 2020-12-31 | $101.98M | $94.64M | $180.5M | $13.72M | -$53M | $13.62M | $39.77M | -$128.45M |
|---|
| 2019-12-31 | $96.81M | $89.48M | $187.99M | $12.08M | -$143.14M | — | $35.54M | -$44.02M |
|---|
| 2018-12-31 | $79.41M | $81.98M | $142.67M | $15.66M | -$104.49M | — | $30.94M | -$39.07M |
|---|
| 2017-12-31 | $153.92M | $78.42M | $122.39M | $14.62M | -$70.85M | — | $24.88M | -$49.85M |
|---|
| 2016-12-31 | $38.25M | $81.18M | $140.7M | $10.55M | -$60.18M | — | $24.45M | -$80.76M |
|---|
| 2015-12-31 | $40.47M | $84.28M | $144.26M | $9.32M | — | $63.95M | $25.78M | — |
|---|
| 2014-12-31 | $45.71M | $81.13M | $122.99M | $12.74M | — | — | $25.55M | — |
|---|
| 2013-12-31 | $43.4M | $76.85M | $133.64M | $11.97M | -$111.2M | — | $24.42M | -$22.42M |
|---|
| 2012-12-31 | $44.78M | $72.48M | $126.38M | $14.16M | -$115M | — | $23.13M | -$11M |
|---|
| 2011-12-31 | $49.6M | $67.4M | $129.31M | $17.2M | -$143.71M | — | $22.25M | $14.64M |
|---|
| 2010-12-31 | $36.48M | $62.58M | $100.6M | $12.14M | -$106.24M | — | $21.39M | $5.44M |
|---|
| 2009-12-31 | $33.33M | $63.13M | $122.4M | $2.15M | -$45.48M | — | $20.41M | -$77.06M |
|---|