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 | $55.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $40.1M | — | $53.44M | — | -$103.89M | — | $44.44M | $55.77M |
|---|
| 2025-12-31 | $38.16M | — | $67.74M | — | -$187.03M | — | $43.83M | $57.29M |
|---|
| 2025-09-30 | $32.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $34.17M | — | $46.48M | — | -$75.47M | — | $41.12M | $139.77M |
|---|
| 2024-12-31 | $43.24M | — | $57.57M | — | -$161.2M | — | $39.26M | $112.36M |
|---|
| 2024-09-30 | $28.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.95M | — | $40.83M | — | -$16.19M | — | $39.07M | -$35.92M |
|---|
| 2023-12-31 | $32.05M | — | $53.2M | — | $2.34M | $0.00 | $39.07M | -$49.42M |
|---|
| 2023-09-30 | $29.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $39.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $34.48M | — | $31.05M | — | -$27.52M | — | $39.05M | -$9.52M |
|---|
| 2022-12-31 | $1.86M | — | $46.36M | — | -$49.2M | $0.00 | $39.05M | -$7.36M |
|---|
| 2022-09-30 | $34.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $21.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.4M | — | $38.68M | — | -$2.06M | — | $41.27M | -$36.18M |
|---|
| 2021-12-31 | $6.48M | — | $53.36M | — | $21.92M | $0.00 | $41.27M | -$85.99M |
|---|
| 2021-09-30 | $30.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $39.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $35.33M | — | $56.91M | — | -$9.13M | — | $49.82M | $22.11M |
|---|
| 2020-12-31 | $37.14M | — | $55.62M | — | -$6.29M | — | $49.31M | -$54.1M |
|---|
| 2020-09-30 | $42.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $44.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $61.02M | — | $57.08M | — | -$51.02M | — | $46.82M | $58.08M |
|---|
| 2019-12-31 | $42.04M | — | $56.15M | — | -$37.62M | — | $46.15M | -$19.14M |
|---|
| 2019-09-30 | $42.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $39.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.68M | — | $73.84M | — | -$65.04M | — | $42.7M | -$3.16M |
|---|
| 2018-12-31 | $37.08M | — | $51.56M | — | -$100.82M | — | $42.23M | $51.21M |
|---|
| 2018-09-30 | $40.98M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $37.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $38.43M | — | $48.88M | — | -$19.59M | — | $39.46M | -$28.76M |
|---|
| 2017-12-31 | $37.8M | — | $52.14M | — | -$19.01M | — | $39.45M | -$33.02M |
|---|
| 2017-09-30 | $39.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $38.25M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $44.23M | — | $48.68M | — | -$120.44M | — | $35.86M | $72.62M |
|---|
| 2016-12-31 | $41.19M | — | $47.32M | — | -$29.67M | — | $35.86M | -$17.6M |
|---|
| 2016-09-30 | $33.03M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $44.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $32.73M | — | $41.3M | — | -$14.3M | — | $32.64M | -$11.48M |
|---|
| 2015-12-31 | $54.4M | — | $43.63M | — | $22.42M | — | $31.93M | -$66.96M |
|---|
| 2015-09-30 | $33.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $31.18M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $29.68M | — | $38.56M | — | -$43.06M | — | $28.86M | $5.4M |
|---|
| 2014-12-31 | $27.53M | — | $32.93M | — | -$493.84M | — | $25.46M | $460.64M |
|---|
| 2014-09-30 | $25.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $25.29M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $23.53M | — | $28.88M | — | -$22.02M | — | $24.29M | -$11.92M |
|---|
| 2013-12-31 | $27.78M | — | $29.78M | — | -$508.69M | — | $20.49M | $482.77M |
|---|
| 2013-09-30 | $42.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $19.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.74M | — | $23.85M | — | -$2.15M | — | $24.79M | -$24.82M |
|---|
| 2012-12-31 | $41.1M | — | $22.53M | — | -$7.93M | — | $18.65M | -$9.84M |
|---|
| 2012-09-30 | $14.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.93M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.35M | — | $21.25M | — | -$4.06M | — | $24.14M | -$26.14M |
|---|
| 2011-12-31 | $18.11M | — | $18.2M | — | -$49.91M | — | $17.06M | $32.12M |
|---|
| 2011-09-30 | $18.81M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $25.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $19.09M | — | $17.36M | — | $6.02M | — | $16.75M | -$4.94M |
|---|
| 2010-12-31 | $16.96M | — | $19.18M | — | -$11.75M | — | $16.75M | -$7.22M |
|---|
| 2010-09-30 | $17.33M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $19.19M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $15.94M | — | $18.89M | — | -$76.22M | — | $17.96M | $15.98M |
|---|
| 2009-12-31 | $16.29M | — | $16.13M | — | -$17.41M | — | $15.18M | -$16.58M |
|---|
| 2009-09-30 | $17.47M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $15.42M | — | — | — | — | — | — | — |
|---|
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 | $142.18M | — | $236.56M | $294.03M | -$269.15M | — | $169.7M | $25.71M |
|---|
| 2024-12-31 | $137.99M | — | $207.77M | $157.93M | -$192.32M | $0.00 | $156.51M | -$13.57M |
|---|
| 2023-12-31 | $135.65M | — | $184.45M | $49.56M | -$11.63M | $0.00 | $156.24M | -$169.72M |
|---|
| 2022-12-31 | $66.4M | — | $185.34M | $10.99M | $197.95M | $151.95M | $161.77M | -$401.25M |
|---|
| 2021-12-31 | $111.8M | — | $210.86M | $50.35M | $185.28M | $0.00 | $182.9M | -$402.99M |
|---|
| 2020-12-31 | $185.13M | — | $232.15M | $116.72M | -$89.71M | $0.00 | $194.58M | -$111.76M |
|---|
| 2019-12-31 | $160.46M | — | $240.96M | $237.19M | -$342.52M | — | $179.74M | $107.32M |
|---|
| 2018-12-31 | $154.33M | — | $207.87M | $147.65M | -$250.29M | — | $165.39M | $44.26M |
|---|
| 2017-12-31 | $159.37M | — | $198.1M | $175.79M | -$163.85M | — | $153.04M | -$35.05M |
|---|
| 2016-12-31 | $151.54M | — | $176.64M | $394.74M | -$329.84M | — | $138.3M | $144.17M |
|---|
| 2015-12-31 | $148.86M | — | $164.43M | $124.11M | -$136.33M | — | $124.66M | -$18.1M |
|---|
| 2014-12-31 | $101.61M | — | $126.14M | $533.17M | -$540.32M | — | $100.65M | $406.15M |
|---|
| 2013-12-31 | $106.18M | — | $104.19M | $654.67M | -$625.82M | — | $85.15M | $523.77M |
|---|
| 2012-12-31 | $90.73M | — | $86.27M | $110.6M | -$99.81M | — | $78.93M | $6.83M |
|---|
| 2011-12-31 | $81.13M | — | $76.85M | $75.81M | -$55.47M | — | $67.89M | -$8.16M |
|---|
| 2010-12-31 | $69.42M | — | $77.54M | — | -$92.03M | $0.00 | $66.52M | -$28.57M |
|---|
| 2009-12-31 | $64.23M | — | $69.06M | — | -$55.13M | $0.00 | $64.55M | -$68.46M |
|---|
| 2008-12-31 | $57.51M | — | $67.13M | — | $52.17M | $3.62M | $85.52M | -$94.42M |
|---|