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 | $68.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $77.88M | — | -$75.33M | $259,000.00 | -$19.26M | $0.00 | — | -$28.67M |
|---|
| 2025-12-31 | $92.24M | — | $158.63M | $3.57M | -$16.93M | $300M | — | -$108.44M |
|---|
| 2025-09-30 | $68.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.07M | — | $29.63M | $1.93M | -$17.15M | $38.08M | — | -$77.07M |
|---|
| 2024-12-31 | $65.14M | — | $176.25M | $215,000.00 | -$11.67M | $16.85M | — | -$44.91M |
|---|
| 2024-09-30 | $71.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $64.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $72.62M | — | -$4.95M | $1.2M | -$15.83M | $10.15M | — | -$52.54M |
|---|
| 2023-12-31 | $69.63M | — | $141.69M | $2.07M | -$91.67M | $0.00 | — | -$36.28M |
|---|
| 2023-09-30 | $54.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $59.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $73.63M | — | $7.53M | $217,000.00 | -$32.75M | $0.00 | — | -$48.14M |
|---|
| 2022-12-31 | $59.23M | — | $134.23M | $6.5M | -$18.12M | $0.00 | — | -$26.9M |
|---|
| 2022-09-30 | $59.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $66.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $64.77M | — | -$23.73M | $1.4M | -$10.82M | $38.8M | — | -$86.47M |
|---|
| 2021-12-31 | $52.19M | — | $145.71M | $2.93M | -$11.4M | $45M | — | -$70.16M |
|---|
| 2021-09-30 | $57.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $67.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $80.46M | — | -$23.16M | $4.26M | -$12.33M | $520,000.00 | — | -$18.85M |
|---|
| 2020-12-31 | $72.93M | — | $227.62M | $1.99M | -$34.25M | $682,000.00 | — | -$27.74M |
|---|
| 2020-09-30 | $67.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $83.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $74.82M | — | $120.37M | $4.29M | $24.56M | $5.42M | — | -$49.82M |
|---|
| 2019-12-31 | $50.27M | — | $89.14M | $3.61M | -$106.76M | $5.82M | — | -$32.04M |
|---|
| 2019-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $52.52M | — | $39.37M | $649,000.00 | $10.56M | $5.18M | — | -$36.23M |
|---|
| 2018-12-31 | $45.83M | — | $70.11M | $12.07M | -$13.31M | $6.19M | — | -$20.24M |
|---|
| 2018-09-30 | $38.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $40.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $47.94M | — | $31.44M | $2.28M | -$12.73M | $6.27M | — | -$29.45M |
|---|
| 2017-12-31 | $33.47M | — | $46.45M | $4.84M | $14.25M | $6.11M | — | -$32.73M |
|---|
| 2017-09-30 | $34.13M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $38.02M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $42.46M | — | $30.55M | $4.15M | — | $12.21M | — | — |
|---|
| 2016-12-31 | $33.17M | — | $65.77M | $1.63M | -$29.28M | $10.05M | — | -$27.92M |
|---|
| 2016-09-30 | $30.92M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $33.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $28.96M | — | -$57.38M | $2.65M | $6.34M | $1.2M | — | -$10.69M |
|---|
| 2015-12-31 | $24.49M | — | $43.86M | $1.07M | $5.56M | $3.13M | — | -$10.11M |
|---|
| 2015-09-30 | $22.72M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $24.59M | — | $10.03M | $817,000.00 | -$1.05M | $8.94M | — | -$17.24M |
|---|
| 2014-12-31 | $21.64M | — | $41.36M | $625,000.00 | — | $12.53M | — | — |
|---|
| 2014-09-30 | $17.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.19M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.48M | — | $10.15M | $1.62M | -$449,000.00 | $3.39M | — | -$11.92M |
|---|
| 2013-12-31 | $23.13M | — | $23.55M | $5.98M | -$8.55M | — | — | -$1.69M |
|---|
| 2013-09-30 | $18.21M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $19.34M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.33M | — | $10.28M | $794,000.00 | -$5.54M | — | — | -$7.93M |
|---|
| 2012-12-31 | $20.47M | — | $28.31M | $198,000.00 | $1.23M | $2.53M | — | -$50.6M |
|---|
| 2012-09-30 | $13.48M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $12.63M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13.49M | — | $13.37M | $607,000.00 | $15.89M | $71.12M | — | -$78.72M |
|---|
| 2011-12-31 | $11.54M | — | $18.69M | $643,000.00 | $215,000.00 | — | — | -$6.68M |
|---|
| 2011-09-30 | $13.44M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.94M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.78M | — | $1.07M | $498,000.00 | -$8.66M | — | — | -$436,000.00 |
|---|
| 2010-12-31 | $8.95M | — | $22.56M | $521,000.00 | -$19,000.00 | $6.74M | — | -$5.94M |
|---|
| 2010-09-30 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.17M | — | — | — | — | — | — | — |
|---|
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 | $246.63M | — | $382.14M | $8.2M | -$96.93M | $420.02M | — | -$332.37M |
|---|
| 2024-12-31 | $274.18M | — | $385.24M | $9.94M | -$86.94M | $75.47M | — | -$201.38M |
|---|
| 2023-12-31 | $258.06M | — | $333.77M | $9.33M | -$155.29M | $0.00 | — | -$147.06M |
|---|
| 2022-12-31 | $250.22M | — | $289.23M | $13.14M | -$86.27M | $87.54M | — | -$242.38M |
|---|
| 2021-12-31 | $257.89M | — | $282.09M | $17.49M | -$67.69M | $63.19M | — | -$189.78M |
|---|
| 2020-12-31 | $299.38M | — | $404.49M | $15.01M | $68.87M | $16.14M | — | -$145.11M |
|---|
| 2019-12-31 | $204.9M | — | $265.94M | $12.29M | -$122.05M | $17.26M | — | -$118.1M |
|---|
| 2018-12-31 | $172.85M | — | $223.92M | $35.89M | -$50.3M | $25.17M | — | -$92.67M |
|---|
| 2017-12-31 | $148.09M | — | $168.04M | $12.09M | -$53.65M | $42.46M | — | -$117.07M |
|---|
| 2016-12-31 | $126.17M | — | $89.75M | $6.39M | -$53.18M | $23.93M | — | -$65.29M |
|---|
| 2015-12-31 | $96.04M | — | $120.2M | $4.8M | -$37.95M | $23.16M | — | -$51.05M |
|---|
| 2014-12-31 | $74.81M | — | $109.95M | $4.63M | -$13.03M | $37.97M | — | -$60.22M |
|---|
| 2013-12-31 | $76.02M | — | $90.88M | $15.34M | -$69.12M | — | — | -$17.07M |
|---|
| 2012-12-31 | $60.07M | — | $81.58M | $5.15M | $15.03M | $75.13M | — | -$136.18M |
|---|
| 2011-12-31 | $47.7M | — | $65.48M | $3.16M | -$8.58M | $6.94M | — | -$11.2M |
|---|
| 2010-12-31 | $31.43M | — | $64.15M | $5.21M | -$7.72M | $30M | — | -$33.85M |
|---|
| 2009-12-31 | $16.1M | — | $43.33M | $4.91M | -$44.17M | — | — | -$2.65M |
|---|