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 | $53.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $51.14M | — | $53.04M | — | -$5.69M | $11.01M | $19.24M | $181.61M |
|---|
| 2025-12-31 | $55.51M | — | $66.15M | — | -$35.84M | $10.19M | $19.32M | -$183.43M |
|---|
| 2025-09-30 | $54.47M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $36.75M | — | $42.01M | — | -$113.16M | $0.00 | $16.07M | $41.19M |
|---|
| 2024-12-31 | $36.01M | — | $49.17M | — | -$147.59M | $0.00 | $16.04M | -$99.98M |
|---|
| 2024-09-30 | $38.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $33.82M | — | $36.75M | — | -$13.13M | $63,000.00 | $15.09M | $90.29M |
|---|
| 2023-12-31 | $30.45M | — | $35.65M | — | $48.17M | $0.00 | $15.07M | -$551.29M |
|---|
| 2023-09-30 | $24.61M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.07M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33.66M | — | $21.85M | — | -$75.56M | $0.00 | $12.87M | $86.16M |
|---|
| 2022-12-31 | $36.12M | — | $29.7M | — | -$227.28M | $0.00 | $12.86M | $73.87M |
|---|
| 2022-09-30 | $38.97M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $37.78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $39.13M | — | $35.4M | — | -$383.21M | $8.15M | $12.08M | $172.91M |
|---|
| 2021-12-31 | $37.31M | — | $22.39M | — | -$116.05M | $7.63M | $12.12M | $16.63M |
|---|
| 2021-09-30 | $37.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $40.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.85M | — | $42.3M | — | -$174.36M | $9.02M | $11.73M | $614.4M |
|---|
| 2020-12-31 | $34.19M | — | $37.87M | — | -$53.93M | $0.00 | $11.79M | $71.29M |
|---|
| 2020-09-30 | $35.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $24.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.37M | — | $40.93M | — | -$112.24M | $7.98M | $23.63M | $137.83M |
|---|
| 2019-12-31 | $28.96M | — | $49.5M | — | -$131.71M | $0.00 | $11.84M | $24.96M |
|---|
| 2019-09-30 | $32.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $30.56M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $29.13M | — | $39.21M | — | $58.14M | $0.00 | $22.77M | -$101.19M |
|---|
| 2018-12-31 | $28.65M | — | $47.99M | — | -$17.24M | — | $11.37M | -$24.43M |
|---|
| 2018-09-30 | $29.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $28.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $25.99M | — | $40.05M | — | -$108.25M | — | $20.97M | $68.11M |
|---|
| 2017-12-31 | $17.64M | — | $40.34M | — | -$29.28M | $0.00 | $10.03M | -$33.21M |
|---|
| 2017-09-30 | $22.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $21.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $20.28M | — | $27.73M | — | -$94M | $0.00 | $10.02M | $58.99M |
|---|
| 2016-12-31 | $19.61M | — | $30.69M | — | -$172.58M | $0.00 | $9.98M | $102.63M |
|---|
| 2016-09-30 | $20M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $19.91M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.89M | — | $29.32M | — | — | $17.19M | $9.47M | — |
|---|
| 2015-12-31 | $19.13M | — | $31.44M | — | — | $0.00 | $9.6M | — |
|---|
| 2015-09-30 | $19.85M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $19.28M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18.17M | — | $30M | — | — | $0.00 | $9.28M | — |
|---|
| 2014-12-31 | $18.51M | — | $29.04M | — | — | $0.00 | $9.25M | — |
|---|
| 2014-09-30 | $10.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $27.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $18.01M | — | $32.34M | — | -$76.22M | — | $9.21M | $70.52M |
|---|
| 2013-12-31 | $17.93M | — | $33.04M | — | -$48.06M | $0.00 | $9.18M | -$34.3M |
|---|
| 2013-09-30 | $19.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.65M | — | $4.92M | — | $61.92M | $0.00 | $6.76M | $68.65M |
|---|
| 2012-12-31 | $13.12M | — | $31.12M | — | -$5.62M | $0.00 | $6.75M | -$2.27M |
|---|
| 2012-09-30 | $14.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.26M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13.65M | — | $14.57M | — | $30.44M | $0.00 | $6.65M | $125.22M |
|---|
| 2011-12-31 | $13.72M | — | $16.24M | — | -$53.86M | — | $6.62M | -$24.94M |
|---|
| 2011-09-30 | $15.22M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.66M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $14.31M | — | $24.08M | — | $4.88M | — | $6.91M | $124.19M |
|---|
| 2010-12-31 | $14.43M | — | $20.88M | — | -$51.44M | — | $6.9M | -$141.39M |
|---|
| 2010-09-30 | $14.57M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14.42M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $13.98M | — | $18.9M | — | -$8.71M | — | $6.88M | $39.42M |
|---|
| 2009-12-31 | $13.8M | — | -$4.84M | — | -$19.14M | — | $6.87M | -$34.08M |
|---|
| 2009-09-30 | $13.58M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $11.56M | — | — | — | — | — | — | — |
|---|
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 | $169.24M | — | $235.22M | — | $169.07M | $10.19M | $72.59M | -$201.23M |
|---|
| 2024-12-31 | $140.64M | — | $188.57M | — | -$399.16M | $251,000.00 | $62.26M | $289.46M |
|---|
| 2023-12-31 | $118.78M | — | $157.46M | — | -$44.23M | $4.94M | $55.89M | -$105.39M |
|---|
| 2022-12-31 | $152M | — | $183.22M | — | -$926.22M | $14.71M | $49.77M | -$328.73M |
|---|
| 2021-12-31 | $154.89M | — | $159.19M | — | -$547.61M | $21.71M | $47.74M | $984.81M |
|---|
| 2020-12-31 | $104.39M | — | $145.27M | — | -$712.59M | $7.98M | $47.21M | $1.02B |
|---|
| 2019-12-31 | $121.02M | — | $153.46M | — | -$64.34M | $0.00 | $46.01M | -$53.23M |
|---|
| 2018-12-31 | $112.57M | — | $147.77M | — | -$417.62M | $0.00 | $43.27M | $291.14M |
|---|
| 2017-12-31 | $82.15M | — | $136.9M | — | -$305.19M | $0.00 | $40.1M | $178.77M |
|---|
| 2016-12-31 | $78.41M | — | $110.57M | — | -$629.96M | $17.19M | $38.88M | $528.28M |
|---|
| 2015-12-31 | $76.43M | — | $124.5M | — | -$504M | $26.8M | $38.15M | $373.17M |
|---|
| 2014-12-31 | $75.07M | — | $87.81M | — | — | $72,000.00 | $36.91M | — |
|---|
| 2013-12-31 | $61.75M | — | $119.3M | — | -$183.75M | $12.46M | $33.52M | $59.71M |
|---|
| 2012-12-31 | $54.56M | — | $88.85M | — | -$126.85M | $15.49M | $26.71M | $72.28M |
|---|
| 2011-12-31 | $57.9M | — | $83.77M | — | -$175.5M | $30.5M | $27.06M | $52.32M |
|---|
| 2010-12-31 | $57.4M | — | $89.44M | — | $58.49M | $477,000.00 | $27.58M | -$166.3M |
|---|
| 2009-12-31 | $52.01M | — | $54.68M | — | -$28.45M | $0.00 | $27.12M | $50.53M |
|---|
| 2008-12-31 | $58.35M | — | $87.28M | — | -$216.58M | — | $25.83M | $76.75M |
|---|