Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $105.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $99.33M | — | $116.09M | $1.1M | -$47.91M | $27.68M | — | -$41.44M |
|---|
| 2025-12-31 | $94.22M | — | $61.74M | $1.65M | -$117.66M | $30.59M | — | -$30.59M |
|---|
| 2025-09-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $96.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $102.56M | — | $101.15M | $1.71M | -$47.66M | $25.94M | — | -$33.59M |
|---|
| 2024-12-31 | $86.17M | — | $35.82M | $1.4M | -$86.13M | $28.68M | — | -$28.7M |
|---|
| 2024-09-30 | $92.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $92.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $89.05M | — | $111.57M | $2.19M | -$37.75M | $25.21M | — | -$30.79M |
|---|
| 2023-12-31 | $83.41M | — | $30.12M | $1.47M | -$82.09M | $31.57M | — | -$27.8M |
|---|
| 2023-09-30 | $83.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $80.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $74.46M | — | $89.84M | $1.52M | -$33.75M | $14.8M | — | -$17.41M |
|---|
| 2022-12-31 | $72.94M | — | $31.79M | $2.82M | -$107.68M | $5.38M | — | -$5.5M |
|---|
| 2022-09-30 | $76.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $75.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $67.68M | — | $80.31M | $1.97M | -$21.37M | $5M | — | -$4.68M |
|---|
| 2021-12-31 | $60.52M | — | $44.34M | $3.13M | -$63.66M | $0.00 | — | -$1.29M |
|---|
| 2021-09-30 | $60.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $57.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52.89M | — | $85.46M | $2.46M | -$96.45M | $0.00 | — | -$437,000.00 |
|---|
| 2020-12-31 | $48.27M | — | $37.62M | $3.06M | -$108.68M | — | — | $3.79M |
|---|
| 2020-09-30 | $38.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $26.85M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $58.27M | — | $47.85M | $1.49M | $25.78M | — | — | -$4.9M |
|---|
| 2019-12-31 | $50.2M | — | $68.58M | $2.51M | -$77.09M | — | — | $3.71M |
|---|
| 2019-09-30 | $49.76M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $39.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $32.9M | — | $28.28M | $1.75M | -$11.98M | — | — | -$1.84M |
|---|
| 2018-12-31 | $35.52M | — | $46.51M | $2.73M | -$39.72M | — | — | $317,000.00 |
|---|
| 2018-09-30 | $24.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $25.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $22.36M | — | $21.13M | $1.37M | -$16.57M | — | — | $78.13M |
|---|
| 2017-12-31 | -$1.77M | — | $25.99M | $1.64M | -$26.52M | — | — | -$968,000.00 |
|---|
| 2017-09-30 | $12.31M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.49M | — | -$2.09M | $3.07M | -$31.26M | — | — | -$1.86M |
|---|
| 2016-12-31 | $59.72M | — | $19.73M | $3.02M | -$16.08M | — | — | -$430,000.00 |
|---|
| 2016-09-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.91M | — | $735,000.00 | $2.32M | $15.78M | — | — | -$534,000.00 |
|---|
| 2015-12-31 | -$4.82M | — | $25.29M | $1.96M | -$244.44M | — | — | $143.68M |
|---|
| 2015-09-30 | -$4.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$10.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$7.82M | — | -$7.54M | $1.32M | -$29.06M | — | — | -$1,000.00 |
|---|
| 2014-12-31 | -$10.02M | $1.1M | -$1.41M | $1.58M | -$33.05M | — | — | $0.00 |
|---|
| 2014-09-30 | -$10.98M | $1.8M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$12.86M | $1.7M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$15.06M | $1.3M | -$11.99M | $1.66M | -$1.06M | — | — | -$90,000.00 |
|---|
| 2013-12-31 | -$13.09M | $2M | -$7.03M | $1.3M | $950,000.00 | — | — | $27.91M |
|---|
| 2013-09-30 | -$13.87M | $2M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$16.27M | $1.8M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$11.95M | — | -$13.24M | $1.72M | -$325.21M | — | — | $0.00 |
|---|
| 2012-12-31 | -$12.8M | $3,000.00 | -$5.73M | $1.79M | -$3.2M | — | — | $194.00 |
|---|
| 2012-09-30 | -$8.11M | $0.00 | — | — | — | — | — | — |
|---|
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 | $388.93M | $11.3M | $419.3M | $6.78M | -$316.47M | $105.1M | — | -$113.2M |
|---|
| 2024-12-31 | $360.11M | $11.9M | $393.6M | $6.91M | -$339.29M | $97.61M | — | -$96.7M |
|---|
| 2023-12-31 | $322.11M | $11.5M | $342.68M | $9.37M | -$200M | $91.61M | — | -$90.42M |
|---|
| 2022-12-31 | $292.9M | $11.9M | $313.39M | $10.57M | -$289.79M | $56.58M | — | -$55.83M |
|---|
| 2021-12-31 | $231.13M | $11.2M | $325.72M | $12.24M | -$374.18M | $0.00 | — | -$1.83M |
|---|
| 2020-12-31 | $171.57M | $9.9M | $252.6M | $12.16M | -$629.55M | $0.00 | — | $462.8M |
|---|
| 2019-12-31 | $171.96M | $9.3M | $208.15M | $9.96M | -$194.36M | — | — | $2M |
|---|
| 2018-12-31 | $107.93M | $7.8M | $145.86M | $8.06M | -$220.65M | — | — | $80.89M |
|---|
| 2017-12-31 | $22.05M | $6.7M | $67.76M | $8.51M | -$93.07M | — | — | -$3.24M |
|---|
| 2016-12-31 | $64M | $4.9M | $71.94M | $11.47M | -$79.79M | — | — | -$1.72M |
|---|
| 2015-12-31 | -$27.79M | $3.2M | $41.46M | $6.14M | -$230.17M | — | — | $143M |
|---|
| 2014-12-31 | -$48.91M | $5.8M | -$20.97M | $8.22M | $68.08M | — | — | -$23,000.00 |
|---|
| 2013-12-31 | -$55.18M | $5.9M | -$36.31M | $6.69M | -$419.95M | — | — | $26.33M |
|---|
| 2012-12-31 | -$27.49M | $3,000.00 | -$14.6M | $2.45M | -$9.81M | — | — | $510.26M |
|---|
| 2011-12-31 | -$27.49M | — | — | — | — | — | — | — |
|---|