Complete source-backed cash-flow history.
- Available history
- 2012-03-31 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 | $56.9M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.2M | — | $16.27M | — | $65.83M | $22.4M | $6.9M | -$126.88M |
|---|
| 2025-12-31 | $40.32M | — | $26.98M | — | $45.39M | $0.00 | $4.78M | $113.91M |
|---|
| 2025-09-30 | $41.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.59M | — | $41.79M | — | -$138.2M | $26.05M | $4.3M | $132.54M |
|---|
| 2024-12-31 | $34.48M | — | $33.39M | — | -$70.75M | $10.14M | $4.35M | $145.43M |
|---|
| 2024-09-30 | $32.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.79M | — | $23.38M | — | -$49.03M | $0.00 | $3.76M | -$38.36M |
|---|
| 2023-12-31 | $30.66M | — | $37.77M | — | -$78.73M | $0.00 | $3.72M | -$13.49M |
|---|
| 2023-09-30 | $17.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.9M | — | $15.54M | — | $488.8M | $0.00 | $0.00 | -$544.88M |
|---|
| 2022-12-31 | $27.6M | — | $30.05M | — | -$134.52M | $785,000.00 | $0.00 | -$179.09M |
|---|
| 2022-09-30 | $18.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $23.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $24.16M | — | $21.94M | — | $70.92M | $54.43M | — | -$292.23M |
|---|
| 2021-12-31 | $16.31M | — | $45.39M | — | -$637.65M | $28.14M | — | -$163.06M |
|---|
| 2021-09-30 | $7.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.24M | — | $38.21M | — | -$82.17M | $4.63M | — | -$23.05M |
|---|
| 2020-12-31 | $17.99M | — | $14.63M | — | $109.66M | $13.14M | — | -$175M |
|---|
| 2020-09-30 | $18.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.56M | — | $12.17M | — | -$97.2M | $15.2M | — | $144.94M |
|---|
| 2019-12-31 | $12.3M | — | $21.63M | — | $13.85M | $8.73M | — | $2.61M |
|---|
| 2019-09-30 | $13.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.55M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.27M | — | $10.3M | — | -$24.51M | $5.68M | — | -$80.55M |
|---|
| 2018-12-31 | $10.86M | — | $10.44M | — | -$8.78M | — | — | $86.71M |
|---|
| 2018-09-30 | $10.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.58M | — | $8.06M | — | -$15.33M | — | — | $285.36M |
|---|
| 2017-12-31 | $9.1M | — | $10.76M | $779,000.00 | -$33.94M | — | — | $82.01M |
|---|
| 2017-09-30 | $9.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.33M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.21M | — | $6.9M | -$344,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $6.09M | — | $13.02M | $249,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.65M | — | $2.04M | $933,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $2.82M | — | -$3.25M | $703,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.08M | — | $1.44M | $411,000.00 | $2.3M | — | — | -$12.61M |
|---|
| 2014-12-31 | $2.42M | — | $714,000.00 | $1.65M | -$45.01M | — | — | $45.78M |
|---|
| 2014-09-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.21M | — | -$860,000.00 | $513,000.00 | -$1.78M | — | — | $11.64M |
|---|
| 2013-12-31 | $982,000.00 | — | $4.81M | $917,000.00 | $29.07M | — | — | $63.6M |
|---|
| 2013-09-30 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $755,000.00 | — | $6.14M | $476,000.00 | $3.57M | $19,000.00 | — | -$64.12M |
|---|
| 2012-12-31 | $937,000.00 | — | -$3,000.00 | $218,000.00 | -$6.3M | — | — | $60.76M |
|---|
| 2012-09-30 | $965,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $632,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $502,000.00 | — | $4.1M | $1.55M | -$18.29M | — | — | -$36.57M |
|---|
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 | $150.69M | — | $153.54M | $4.09M | -$230.75M | $76.56M | $18.66M | $201.4M |
|---|
| 2024-12-31 | $124.06M | — | $133.75M | $16.92M | -$288.44M | $10.14M | $16.55M | $199.3M |
|---|
| 2023-12-31 | $61.52M | — | $107.97M | $18.57M | $591.46M | $1.52M | $11.12M | -$362.73M |
|---|
| 2022-12-31 | $94.26M | — | $117.4M | — | -$516.36M | $61.5M | $0.00 | -$41.6M |
|---|
| 2021-12-31 | $60.65M | — | $97.65M | — | -$370.6M | $62.58M | $0.00 | $65.38M |
|---|
| 2020-12-31 | $60.12M | — | $78.9M | — | -$208.7M | $42.09M | — | $750.6M |
|---|
| 2019-12-31 | $54.64M | — | $58.14M | — | -$63.15M | $28.46M | — | -$62.45M |
|---|
| 2018-12-31 | $41.04M | — | $50.99M | — | -$77.07M | $22.75M | — | $120.68M |
|---|
| 2017-12-31 | $33.15M | — | $40.71M | $3.74M | -$150.95M | $15.01M | — | $136.07M |
|---|
| 2016-12-31 | $18.46M | — | $24.81M | $4.05M | $51.44M | $5.2M | — | -$30.76M |
|---|
| 2015-12-31 | $11.43M | — | $15.05M | $1.18M | -$21.63M | — | — | $21.49M |
|---|
| 2014-12-31 | $9.95M | — | $11.04M | $5.77M | -$90.96M | — | — | $1.65M |
|---|
| 2013-12-31 | $16.14M | — | $20.18M | $3.03M | $76.4M | — | — | -$31.6M |
|---|
| 2012-12-31 | $3.04M | — | $14.94M | $1.94M | -$86.88M | — | — | $61.81M |
|---|