Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $77.57M | $28.86M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $30.01M | $28.48M | $32.38M | $6M | -$6M | $75M | — | $64.29M |
|---|
| 2025-12-31 | $51.95M | $28.35M | $153.77M | $6.97M | -$292.25M | $0.00 | — | -$54.23M |
|---|
| 2025-09-30 | $50.95M | $26.26M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $46.93M | $25.93M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.51M | $25.78M | $78.05M | $7.13M | -$7.13M | $0.00 | — | -$15.47M |
|---|
| 2024-12-31 | $37.01M | $25.78M | $215.11M | $14.41M | -$14.41M | $0.00 | — | -$238.75M |
|---|
| 2024-09-30 | $58.21M | $25.91M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $87.44M | $24.57M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $67.03M | $21.89M | $247.18M | $6.48M | -$6.48M | $35M | — | -$125.27M |
|---|
| 2023-12-31 | $90.61M | $17.78M | $205.79M | $10.18M | -$408.77M | $0.00 | — | $218.92M |
|---|
| 2023-09-30 | $60.25M | $15.55M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $80.48M | $14.49M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $49.97M | $14.66M | $160.16M | $9.11M | -$9.11M | $117.13M | — | -$140.65M |
|---|
| 2022-12-31 | $77.48M | $14.41M | $303.99M | $11.67M | -$11.64M | $82.91M | — | -$263.5M |
|---|
| 2022-09-30 | $57.32M | $15.44M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $89.18M | $13.46M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $56.63M | $13.31M | -$284.24M | $25.75M | -$25.75M | $0.00 | — | $319.95M |
|---|
| 2021-12-31 | $62.13M | $13.27M | $281.5M | $24.07M | -$22.28M | $0.00 | — | -$260.48M |
|---|
| 2021-09-30 | $55.48M | $13.65M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $58.56M | $14.28M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $43.17M | $14.22M | $42.71M | $7.85M | $19.36M | — | — | -$49.27M |
|---|
| 2020-12-31 | $53.39M | $14.19M | -$106.51M | $3.5M | $22.58M | $0.00 | — | $127.3M |
|---|
| 2020-09-30 | $38.91M | $16.75M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $46.39M | $17.23M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $33.96M | $17.4M | $93.13M | $7.38M | $430,000.00 | $25M | — | -$141.77M |
|---|
| 2019-12-31 | $42.95M | $17.11M | -$40.72M | $52.16M | -$52.16M | $0.00 | — | $63.15M |
|---|
| 2019-09-30 | $27.13M | $11.47M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $50M | $8.76M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $39.33M | $8.87M | $121.91M | $5.35M | -$6.11M | — | — | -$132.64M |
|---|
| 2018-12-31 | $47.04M | $10.04M | $45.41M | $4.21M | -$4.21M | $0.00 | — | -$6.93M |
|---|
| 2018-09-30 | $32.15M | $9.49M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $51.48M | $8.88M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $33M | $9.04M | $150.75M | $5.04M | -$5.04M | $7.68M | — | -$153.23M |
|---|
| 2017-12-31 | $14.17M | $10.53M | $16.49M | $3.32M | -$3.32M | — | — | -$141.84M |
|---|
| 2017-09-30 | $22.41M | $10.91M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $40.26M | $10.11M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.85M | $11.05M | -$152.1M | $10.05M | — | — | — | — |
|---|
| 2016-12-31 | $21.1M | $8.03M | $220.93M | $2.55M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $21.64M | $9.64M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $35.07M | $10.28M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.89M | $10.18M | -$46.93M | $2.9M | — | $13.46M | — | — |
|---|
| 2015-12-31 | $18.58M | $9.53M | $156.46M | $2.61M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $20.83M | $9.43M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $25.5M | $9.46M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.95M | $9.54M | $20.82M | $3.19M | — | $38.56M | — | — |
|---|
| 2014-12-31 | $19.48M | $9.92M | $62.52M | $2M | — | $20.73M | — | — |
|---|
| 2014-09-30 | $17.4M | $9.87M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $27.25M | $10.76M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.55M | $10.03M | $66.03M | $2.02M | -$2.02M | $26.71M | — | -$10.75M |
|---|
| 2013-12-31 | $20.41M | $10.21M | $9.49M | $4.88M | -$4.88M | $7.77M | — | -$11.16M |
|---|
| 2013-09-30 | $15.03M | $10.47M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $26.51M | $10.42M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.08M | $10.45M | $16.28M | $5.67M | -$5.67M | $6.86M | — | -$6.93M |
|---|
| 2012-12-31 | $20.77M | $10.54M | $37.35M | $7.7M | -$7.7M | — | — | -$19.09M |
|---|
| 2012-09-30 | $19.35M | $10.14M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $35.25M | $10.32M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $17.39M | $10.18M | -$20.44M | $7.82M | -$11.65M | — | — | $32.35M |
|---|
| 2011-12-31 | $34.65M | $10.11M | $105.66M | $10.21M | -$23.98M | $0.00 | — | -$48.63M |
|---|
| 2011-09-30 | $17.17M | $9.91M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $35.35M | $9.51M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.07M | $9.62M | $83.63M | $5.04M | -$5.04M | — | — | -$68.02M |
|---|
| 2010-12-31 | $24.97M | $9.5M | $60.67M | $5.34M | -$5.34M | — | — | -$23.97M |
|---|
| 2010-09-30 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $26.91M | — | — | — | — | — | — | — |
|---|
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 | $157.35M | $106.32M | $303.83M | $24.52M | -$309.8M | $151.12M | — | $82.29M |
|---|
| 2024-12-31 | $249.69M | $98.14M | $632.85M | $46.78M | -$303.28M | $200.02M | — | -$321.27M |
|---|
| 2023-12-31 | $281.31M | $62.48M | $619.53M | $39.25M | -$505.2M | $217.11M | — | -$16.71M |
|---|
| 2022-12-31 | $280.61M | $56.61M | $98.11M | $70.94M | -$137.84M | $107.92M | — | $114.01M |
|---|
| 2021-12-31 | $219.35M | $55.42M | $163.71M | $52.08M | -$21.07M | $50M | — | -$161.39M |
|---|
| 2020-12-31 | $172.64M | $65.56M | $355.58M | $24.18M | $9.71M | $25M | — | -$361.79M |
|---|
| 2019-12-31 | $159.41M | $46.21M | $127.88M | $69.09M | -$733.37M | $27.9M | — | $577.59M |
|---|
| 2018-12-31 | $163.68M | $37.46M | $292.65M | $17.25M | -$91.71M | $22.07M | — | -$159.03M |
|---|
| 2017-12-31 | $90.68M | $42.6M | -$307.07M | $19.23M | -$204.65M | — | — | $397.12M |
|---|
| 2016-12-31 | $84.69M | $38.13M | $96.08M | $12.27M | -$21.19M | $50M | — | -$58.23M |
|---|
| 2015-12-31 | $75.85M | $37.96M | $181.1M | $13.42M | — | $91.84M | — | — |
|---|
| 2014-12-31 | $75.68M | $40.57M | $110.32M | $9.98M | — | $50.38M | — | — |
|---|
| 2013-12-31 | $71.02M | $41.54M | $76.07M | $19.02M | -$19.02M | $57.77M | — | -$75.71M |
|---|
| 2012-12-31 | $92.76M | $41.18M | $67.44M | $30.15M | -$33.98M | — | — | -$14.58M |
|---|
| 2011-12-31 | $100.24M | $39.14M | $115.73M | $27.09M | -$40.86M | $50M | — | -$68.03M |
|---|
| 2010-12-31 | $75.49M | $38.01M | $98.18M | $17.97M | -$23.1M | — | — | -$17.89M |
|---|
| 2009-12-31 | $33.57M | $41.16M | $122.67M | $14.71M | -$36.42M | — | — | -$70.27M |
|---|