Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $86.19M | $19.32M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $71.27M | $18.35M | $75.69M | $10.59M | -$10.55M | — | $20.56M | -$47.22M |
|---|
| 2025-12-31 | $86.93M | $18.66M | $122.35M | $16.33M | -$17.78M | — | $20.71M | -$107.64M |
|---|
| 2025-09-30 | $69.61M | $18.59M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $62.77M | $18.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $59.61M | $16.25M | $61.83M | $10.78M | -$10.77M | — | $20.03M | -$45.61M |
|---|
| 2024-12-31 | $87.95M | $16.77M | $107.91M | $14.41M | -$14.03M | — | $20.09M | -$72.52M |
|---|
| 2024-09-30 | $66.65M | $15.96M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $72.23M | $16.05M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $58.14M | $15.56M | $50.89M | $11.22M | -$11.22M | — | $18.49M | -$29.09M |
|---|
| 2023-12-31 | $76.41M | $15.81M | $158.91M | $11.79M | -$11.66M | — | $18.49M | -$162.76M |
|---|
| 2023-09-30 | $65.26M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $67.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$150.17M | $14.57M | -$285.91M | $8.4M | -$8.37M | — | $18.05M | $272.77M |
|---|
| 2022-12-31 | $51.49M | $5.23M | $53.55M | $13.8M | -$89,000.00 | — | $18.05M | -$57.19M |
|---|
| 2022-09-30 | $44.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $47.69M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $35.54M | $14.17M | $24.52M | $7.98M | $1.05M | — | $17.29M | -$15.9M |
|---|
| 2021-12-31 | -$61.48M | $9.15M | $69M | $12.87M | -$12.89M | — | $17.26M | -$29.51M |
|---|
| 2021-09-30 | $21.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.19M | $11.58M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $36.45M | $10.5M | $45.62M | $9.58M | -$52.51M | — | $16.82M | $31.64M |
|---|
| 2020-12-31 | $16.31M | $10.39M | $96.4M | $16.21M | -$21.07M | — | $16.77M | -$50.39M |
|---|
| 2020-09-30 | $28.03M | $9.86M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $36.07M | $9.79M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $43.67M | $9.64M | $13.61M | $6.56M | -$26.08M | — | $16.33M | -$13.33M |
|---|
| 2019-12-31 | $32.72M | $9.68M | $76.71M | $13.08M | $9.63M | — | $16.31M | -$43.79M |
|---|
| 2019-09-30 | $42.24M | $9.55M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $39.81M | $9.47M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.23M | $9.33M | $1.22M | $4.9M | -$23.83M | — | $14.65M | -$6.54M |
|---|
| 2018-12-31 | $24.88M | $9.27M | $77.69M | $15.34M | -$12.69M | — | $14.64M | -$39.41M |
|---|
| 2018-09-30 | $33.72M | $9.38M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.18M | $9.54M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $32.37M | $9.67M | $17.35M | $3.24M | -$3.18M | — | $13.39M | -$24.62M |
|---|
| 2017-12-31 | -$32.98M | $10.21M | $41.09M | $12M | -$14.21M | — | $13.34M | -$6.53M |
|---|
| 2017-09-30 | $32.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.41M | $8.75M | $96.39M | $1.44M | -$1.28M | — | $12.46M | -$106.44M |
|---|
| 2016-12-31 | $24.92M | $8.62M | $103.46M | $9.38M | -$8.99M | — | $12.4M | -$83.09M |
|---|
| 2016-09-30 | $24.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $31.08M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.75M | $9.16M | -$11.01M | $5.82M | $9.89M | — | $11.94M | $3.25M |
|---|
| 2015-12-31 | $20.85M | $10.03M | $45.42M | $11.09M | -$191.31M | — | $11.93M | $64.75M |
|---|
| 2015-09-30 | $15.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.68M | $6.94M | -$16.66M | $7.47M | -$7.47M | — | $11.55M | $9.27M |
|---|
| 2014-12-31 | $32.69M | $7.45M | $56.23M | $9.35M | -$6.47M | — | $11.54M | -$37.26M |
|---|
| 2014-09-30 | $19.31M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.03M | $7.46M | $9.4M | $7.2M | -$7.2M | — | $11.18M | $4.57M |
|---|
| 2013-12-31 | $25.41M | $7.37M | $46.08M | $10.3M | -$10.28M | — | $11.3M | -$34.65M |
|---|
| 2013-09-30 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $24.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $19.29M | $7.85M | $6.06M | $7.45M | -$7.41M | — | $10.37M | -$3.93M |
|---|
| 2012-12-31 | $19.49M | $7.65M | $61.44M | $7.26M | -$9.14M | — | $20.73M | -$44.08M |
|---|
| 2012-09-30 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23.92M | $7.99M | $33.43M | $8.04M | -$7.95M | — | $9.55M | -$30.35M |
|---|
| 2011-12-31 | $16.98M | $7.98M | $46.85M | $9.06M | $6.15M | — | $9.53M | -$51.33M |
|---|
| 2011-09-30 | $19.97M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $19.59M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.31M | $8.43M | $10.64M | $7.39M | -$7.35M | — | $9.14M | $2.63M |
|---|
| 2010-12-31 | $11.77M | $8.65M | $30.04M | $8.4M | -$266.36M | — | $9.13M | $248.45M |
|---|
| 2010-09-30 | $9.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.83M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $4.91M | $6.96M | -$6.4M | $3.55M | -$2.23M | — | $8.64M | $9.4M |
|---|
| 2009-12-31 | $12.66M | $7.08M | $33.71M | $5.01M | -$157,000.00 | — | $8.64M | -$30.36M |
|---|
| 2009-09-30 | $10.95M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $12.46M | — | — | — | — | — | — | — |
|---|
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 | $278.92M | $71.59M | $363.87M | $68.44M | -$257.63M | — | $82.34M | -$105.47M |
|---|
| 2024-12-31 | $284.97M | $64.33M | $296.43M | $54.22M | -$53.76M | — | $78.76M | -$208.69M |
|---|
| 2023-12-31 | $58.58M | $60.77M | $92.86M | $42.76M | -$39.95M | — | $73.49M | -$52.25M |
|---|
| 2022-12-31 | $179.63M | $47.11M | $157.46M | $42.55M | -$4.48M | — | $71.5M | -$113.35M |
|---|
| 2021-12-31 | $21.34M | $45.42M | $199.15M | $43.84M | -$415.47M | — | $68.59M | $203.93M |
|---|
| 2020-12-31 | $124.08M | $39.67M | $206.56M | $48.91M | -$72.77M | — | $66.58M | -$126.53M |
|---|
| 2019-12-31 | $138M | $38.02M | $164.96M | $36.6M | -$64.16M | — | $63.52M | -$84.62M |
|---|
| 2018-12-31 | $124.15M | $37.85M | $263.89M | $33.96M | -$84.4M | — | $57.25M | -$163.27M |
|---|
| 2017-12-31 | $26.03M | $37.88M | $230.34M | $23.73M | -$239.2M | — | $52.54M | $25.6M |
|---|
| 2016-12-31 | $91.94M | $35.27M | $134.89M | $25.52M | -$25.47M | — | $49.07M | -$99.35M |
|---|
| 2015-12-31 | $70.81M | $32.68M | $55.25M | $36.24M | -$208.49M | — | $47.38M | $164.95M |
|---|
| 2014-12-31 | $88.51M | $29.76M | $107.03M | $33.58M | -$30.7M | — | $45.59M | -$58.12M |
|---|
| 2013-12-31 | $88.25M | $30.76M | $110.78M | $36.52M | -$35.16M | — | $43.99M | -$58.24M |
|---|
| 2012-12-31 | $90.64M | $31.7M | $150.48M | $32.21M | -$17.29M | — | $50.99M | -$110.52M |
|---|
| 2011-12-31 | $69.85M | $32.87M | $85.26M | $30.39M | -$11.7M | — | $37.74M | -$71.28M |
|---|
| 2010-12-31 | $38.1M | $29.19M | $31.61M | $25.02M | -$281.58M | — | $35.93M | $246.6M |
|---|
| 2009-12-31 | $43.3M | $27.36M | $120.85M | $25.74M | -$20.78M | — | $34.52M | -$91.95M |
|---|
| 2008-12-31 | $70.42M | $27.65M | $59.79M | $44.45M | -$44.37M | — | $33.65M | -$36.63M |
|---|