Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $35.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $59.8M | $22.7M | -$2M | — | $106.3M | $52.3M | — | -$61.8M |
|---|
| 2025-12-31 | -$84.6M | $27.9M | $97.1M | — | -$15.1M | $31.1M | — | -$83.4M |
|---|
| 2025-09-30 | $43.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$146.5M | $25.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.5M | $24.9M | $25.4M | — | -$11.5M | $0.00 | — | -$11M |
|---|
| 2024-12-31 | $16.6M | $25.2M | $64.5M | — | -$28M | $0.00 | — | -$97.6M |
|---|
| 2024-09-30 | -$107.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$283.7M | $27.3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$56M | $29.6M | -$12.1M | — | -$16.3M | $0.00 | — | $23.4M |
|---|
| 2023-12-31 | -$116.8M | $30.7M | $46.2M | — | -$24.7M | $0.00 | — | -$6.5M |
|---|
| 2023-09-30 | $25.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $35.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $50.7M | $31.1M | $5.3M | — | $2.5M | $33.4M | — | -$5.6M |
|---|
| 2022-12-31 | $15.6M | $30.2M | $98.5M | — | -$407.2M | $6M | — | $313M |
|---|
| 2022-09-30 | $75.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $59.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $60.8M | $27.1M | $24.3M | — | -$30.2M | $40.4M | — | -$46.3M |
|---|
| 2021-12-31 | $29.3M | $28.2M | $76.3M | — | -$55.2M | $9.1M | — | -$12.8M |
|---|
| 2021-09-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $44.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $48.7M | $27M | $51.1M | — | -$17.3M | $39.4M | — | -$52.1M |
|---|
| 2020-12-31 | $46M | $26.7M | $153.3M | — | -$32.2M | $55.6M | — | -$65M |
|---|
| 2020-09-30 | $69.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $45.3M | $24.3M | $60.2M | — | -$20.2M | $32.4M | — | $203.2M |
|---|
| 2019-12-31 | $44.3M | $23.6M | $85.5M | — | -$35.9M | $0.00 | — | -$64.4M |
|---|
| 2019-09-30 | $59.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $56.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.7M | $18.5M | -$8M | — | -$569.3M | $3.3M | — | $539.4M |
|---|
| 2018-12-31 | $42.1M | $14.9M | $85.6M | — | -$38.1M | $29.3M | — | -$26.2M |
|---|
| 2018-09-30 | $49.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $46.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $30.8M | $11.5M | $9.7M | — | -$327.4M | $3.1M | — | $284.9M |
|---|
| 2017-12-31 | $41.6M | $10M | $40.7M | — | -$16.6M | $4M | — | -$7.9M |
|---|
| 2017-09-30 | $33.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $32.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19M | $10.3M | $6.5M | — | -$16.3M | $0.00 | — | $10M |
|---|
| 2016-12-31 | $9.1M | $10.4M | $53.8M | — | -$19.7M | $0.00 | — | -$31.9M |
|---|
| 2016-09-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.2M | $9M | $3.1M | — | -$11.3M | — | — | -$1.2M |
|---|
| 2015-12-31 | $7.4M | $9M | $37.1M | — | -$26.3M | — | — | -$9.2M |
|---|
| 2015-09-30 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $25.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $23M | $8.5M | -$16.9M | — | -$18.3M | — | — | $32.5M |
|---|
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 | -$167.1M | $106.4M | $331.2M | — | -$57.5M | $56.3M | — | -$252.2M |
|---|
| 2024-12-31 | -$430.3M | $108.3M | $128.6M | — | -$79.5M | $0.00 | — | -$70.2M |
|---|
| 2023-12-31 | -$5.4M | $122.8M | $205.1M | — | -$77.3M | $92.1M | — | -$99.9M |
|---|
| 2022-12-31 | $211.6M | $108.8M | $313.4M | — | -$551.9M | $145.2M | — | $48.1M |
|---|
| 2021-12-31 | $118.1M | $109.9M | $293.3M | — | -$138.6M | $109.4M | — | -$133.1M |
|---|
| 2020-12-31 | $181.4M | $100.2M | $352.4M | $82.1M | -$110.6M | $88M | — | -$50.2M |
|---|
| 2019-12-31 | $183.7M | $85M | $275.7M | $114.8M | -$658.3M | $6.4M | — | $369.2M |
|---|
| 2018-12-31 | $169.1M | $57M | $252M | $93.9M | -$414.4M | $47.4M | — | $153.7M |
|---|
| 2017-12-31 | $126.5M | $40.4M | $174.3M | — | -$58.6M | $6.6M | — | -$57.8M |
|---|
| 2016-12-31 | $35.2M | $38.8M | $127.9M | — | -$126.4M | $0.00 | — | -$3.4M |
|---|
| 2015-12-31 | $79.7M | $34.6M | $72.2M | — | -$89.3M | $0.00 | — | $27M |
|---|
| 2014-12-31 | $129M | $32.3M | $138.5M | — | -$96.8M | — | — | -$31.7M |
|---|