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 | $79.07M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $67.83M | — | $135.73M | $154,000.00 | $5.12M | $50.07M | — | -$62.62M |
|---|
| 2025-12-31 | $63.97M | — | -$8.71M | $4.26M | -$29.04M | $51.66M | — | -$7.24M |
|---|
| 2025-09-30 | $106.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $121.24M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $111.24M | — | $64.89M | $1.34M | -$2.93M | $50.06M | — | -$107.15M |
|---|
| 2024-12-31 | $133.47M | — | $104.4M | $2.07M | -$9.86M | $51.13M | — | $7.11M |
|---|
| 2024-09-30 | $145.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $146.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $138.06M | — | $115.77M | $276,000.00 | -$17.11M | $25.28M | — | $38.69M |
|---|
| 2023-12-31 | $105.28M | — | $54.9M | $1.16M | -$4.5M | $25.09M | — | -$53.85M |
|---|
| 2023-09-30 | $139.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $118M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $103.07M | — | $251.5M | $2.08M | -$4.79M | $0.00 | — | -$15.68M |
|---|
| 2022-12-31 | $130.4M | — | $198.22M | $5.46M | -$8.28M | $0.00 | — | $53.84M |
|---|
| 2022-09-30 | $131.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $136.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $91.84M | — | $69.33M | $1.21M | -$6.63M | $15.39M | — | -$80.45M |
|---|
| 2021-12-31 | $113.38M | — | $17.52M | $22.74M | -$19.8M | $36.03M | — | $17.49M |
|---|
| 2021-09-30 | $91.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $107.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $84.87M | — | $75.17M | $158,000.00 | $623,000.00 | $0.00 | — | -$43.7M |
|---|
| 2020-12-31 | $80.08M | — | -$28.89M | $3.21M | -$2.54M | $0.00 | — | $89.73M |
|---|
| 2020-09-30 | $73.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $54.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $31.75M | — | -$24.23M | $451,000.00 | -$6.55M | $1.91M | $0.00 | $45.87M |
|---|
| 2019-12-31 | $41.78M | — | $64.65M | $1.9M | -$1.88M | $0.00 | $0.00 | -$90.14M |
|---|
| 2019-09-30 | $37.84M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $30.25M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.72M | — | -$22.63M | $460,000.00 | -$6.5M | $5.15M | $0.00 | $49.54M |
|---|
| 2018-12-31 | $32.41M | — | $72.53M | $2.28M | -$13.66M | $14.62M | $0.00 | -$73.7M |
|---|
| 2018-09-30 | $29.28M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $27.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18.06M | — | -$32.41M | $130,000.00 | -$96.45M | $0.00 | $0.00 | $30.74M |
|---|
| 2017-12-31 | $15.88M | — | $12.84M | $2.78M | -$4.09M | $0.00 | $0.00 | $39.32M |
|---|
| 2017-09-30 | $22.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $16.88M | — | -$23.28M | $993,000.00 | $3.21M | — | $1.22M | $24.53M |
|---|
| 2016-12-31 | $20.56M | — | $7.7M | $1.49M | -$9.97M | — | -$8.53M | $13.4M |
|---|
| 2016-09-30 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.92M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.19M | — | $1.42M | $10.71M | -$13.55M | — | $1.22M | $33.36M |
|---|
| 2015-12-31 | $13.28M | — | $12.83M | $1.66M | -$35.43M | — | -$8.53M | $3.7M |
|---|
| 2015-09-30 | $15.57M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.57M | — | -$29.28M | $111,000.00 | -$845,000.00 | — | $1.22M | $44.54M |
|---|
| 2014-12-31 | $10.99M | — | -$25.79M | $599,000.00 | -$8.2M | — | -$8.53M | $25.41M |
|---|
| 2014-09-30 | $13.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.63M | — | -$2.1M | $400,000.00 | -$8.88M | — | $1.22M | -$28.38M |
|---|
| 2013-12-31 | $14.26M | — | -$33.54M | $728,000.00 | -$2.65M | — | -$6.09M | $22.44M |
|---|
| 2013-09-30 | $125.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.26M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.59M | — | $8.56M | $229,000.00 | -$12.7M | — | $0.00 | $121.7M |
|---|
| 2012-12-31 | $5.02M | — | -$30.67M | $75,000.00 | -$555,000.00 | — | $0.00 | $16.96M |
|---|
| 2012-09-30 | $8.31M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$3.19M | — | -$7.68M | $47,000.00 | $27.33M | — | — | -$12.47M |
|---|
| 2011-12-31 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 |
|---|
| 2011-09-30 | -$4.72M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$9.14M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$17.04M | — | $2.63M | $332,000.00 | $994,000.00 | — | — | -$4.47M |
|---|
| 2010-12-31 | -$11.06M | — | $5.69M | $105,000.00 | -$3.81M | — | — | $35.44M |
|---|
| 2010-09-30 | -$2.07M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.81M | — | — | — | — | — | — | — |
|---|
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 | $402.94M | $18.9M | $137.35M | $9.61M | -$59.74M | $202.03M | — | -$209.99M |
|---|
| 2024-12-31 | $563.73M | $17.39M | $179.74M | $8.42M | -$54.9M | $176.95M | — | -$36.07M |
|---|
| 2023-12-31 | $465.37M | $15.79M | $552.13M | $5.77M | -$18.63M | $65.34M | — | -$112.24M |
|---|
| 2022-12-31 | $490.66M | $17.17M | $184.07M | $9.33M | -$27.38M | $55.33M | — | -$81.52M |
|---|
| 2021-12-31 | $396.87M | $16.92M | -$16.82M | $25.3M | -$51.72M | $51.52M | — | $44.1M |
|---|
| 2020-12-31 | $239.87M | $17.58M | $168.33M | $11.68M | -$33.87M | $1.91M | — | $120.26M |
|---|
| 2019-12-31 | $127.59M | $15.95M | $65.63M | $4.53M | -$27.59M | $5.15M | $0.00 | -$53.48M |
|---|
| 2018-12-31 | $107.66M | $14.53M | -$2.59M | $8.14M | -$133.96M | $25.71M | $0.00 | $6.38M |
|---|
| 2017-12-31 | $72.08M | $14.17M | -$53.18M | $8.8M | -$9.16M | $0.00 | $3.66M | $179.6M |
|---|
| 2016-12-31 | $56.61M | $13.61M | $34.2M | $13.11M | -$31.65M | $0.00 | -$4.88M | $18.79M |
|---|
| 2015-12-31 | $51.76M | $10.93M | -$82.37M | $3.66M | -$41.48M | — | -$4.88M | $114.46M |
|---|
| 2014-12-31 | $50.79M | $8.3M | -$132.5M | $2.95M | -$19.7M | — | -$4.88M | $32.07M |
|---|
| 2013-12-31 | $151.42M | $8.31M | -$73.97M | $2.38M | -$35.55M | — | -$3.66M | $92.76M |
|---|
| 2012-12-31 | $13.35M | $9.74M | -$47M | $933,000.00 | $25.32M | — | $0.00 | $107.38M |
|---|
| 2011-12-31 | -$33.88M | $7.57M | -$33.96M | $1.35M | -$9.32M | — | $0.00 | $21.87M |
|---|
| 2010-12-31 | -$26.27M | $5.19M | -$37.3M | $1.56M | -$22.36M | — | — | $30.94M |
|---|
| 2009-12-31 | -$62.11M | — | $68.48M | $4.01M | -$19.48M | — | — | $28.41M |
|---|