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 | -$249.8M | $12.66M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.84M | $12.34M | -$3.92M | $13.71M | -$14.29M | $5.01M | $2.87M | -$20.4M |
|---|
| 2025-12-31 | $14.49M | $12.91M | $16.62M | $10.76M | -$9.76M | $10.02M | $2.91M | -$18.5M |
|---|
| 2025-09-30 | $17.08M | $12.09M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.12M | $13.05M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $107.52M | $14.21M | $389,000.00 | $13.58M | $181.54M | $5.01M | $3M | -$166.3M |
|---|
| 2024-12-31 | -$36.11M | $16.45M | $25.79M | $12.58M | -$13.62M | $0.00 | $2.98M | -$43.63M |
|---|
| 2024-09-30 | $8.3M | $17.32M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$118.26M | $17.6M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$533,000.00 | $18.44M | $3.32M | $12.28M | -$9.26M | $0.00 | $2.98M | -$31.96M |
|---|
| 2023-12-31 | $7.28M | $18.58M | $54.17M | $20.39M | -$15.4M | $0.00 | $19.27M | -$20.27M |
|---|
| 2023-09-30 | -$36.96M | $18.19M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26.89M | $17.16M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.38M | $16.98M | -$22.08M | $11.49M | -$14.7M | $0.00 | $19.39M | $1.38M |
|---|
| 2022-12-31 | $57.22M | $18.57M | $25.53M | $13.78M | -$13.39M | $10.01M | $19.03M | -$50.79M |
|---|
| 2022-09-30 | -$25.39M | $18.17M | — | $25.46M | — | — | — | — |
|---|
| 2022-06-30 | $34.24M | $18.63M | — | $9.54M | — | — | — | — |
|---|
| 2022-03-31 | $38.72M | $17.13M | $7.54M | $10.28M | -$10.13M | $10.01M | $19.29M | -$33.76M |
|---|
| 2021-12-31 | -$9.23M | $18.46M | $109.51M | $18.23M | -$15.58M | $10.01M | $18.94M | -$35.92M |
|---|
| 2021-09-30 | $49.73M | $19.93M | — | $13.54M | — | — | — | — |
|---|
| 2021-06-30 | $59.34M | $19.58M | — | $17.48M | — | — | — | — |
|---|
| 2021-03-31 | $47.43M | $18.34M | -$18.86M | $19.37M | -$18.8M | $50.41M | $19.29M | -$18.16M |
|---|
| 2020-12-31 | $73.47M | $18.71M | $94.69M | $15.01M | -$29.49M | $16.97M | $19.1M | -$41.84M |
|---|
| 2020-09-30 | $56.31M | $17.92M | — | $20.12M | — | — | — | — |
|---|
| 2020-06-30 | $41.85M | $18.26M | — | $9.31M | — | — | — | — |
|---|
| 2020-03-31 | $19.73M | $19.1M | $69.03M | $19.39M | -$19.18M | $60.89M | $20.69M | -$22.98M |
|---|
| 2019-12-31 | $40.11M | $18.69M | $49.9M | $13.28M | -$13.28M | $0.00 | $20.55M | -$25.55M |
|---|
| 2019-09-30 | $44.09M | $19.31M | — | $23.57M | — | — | — | — |
|---|
| 2019-06-30 | $46.35M | $19.05M | — | $15.45M | — | — | — | — |
|---|
| 2019-03-31 | $43M | $19.61M | -$8.19M | $13.77M | -$18.14M | $825,000.00 | $20.53M | -$52.97M |
|---|
| 2018-12-31 | -$17.76M | $20.17M | $88.89M | $28.08M | -$33.52M | $21.34M | $20.19M | -$57.9M |
|---|
| 2018-09-30 | $53.15M | $22.69M | — | $13.86M | — | — | — | — |
|---|
| 2018-06-30 | $50.96M | $21.24M | — | $15.78M | — | — | — | — |
|---|
| 2018-03-31 | $35.54M | $18.91M | -$1.11M | $12.65M | -$42.47M | $17.39M | $19.8M | $29.96M |
|---|
| 2017-12-31 | $18.24M | $19.04M | $146.75M | $21.19M | -$24.28M | $23.9M | $18.99M | -$65.79M |
|---|
| 2017-09-30 | $41.67M | $17.46M | — | $11.21M | — | — | — | — |
|---|
| 2017-06-30 | $42.04M | $17.46M | — | $11.82M | — | — | — | — |
|---|
| 2017-03-31 | $27.49M | $17.63M | $21.33M | $15.93M | -$29.06M | $6.82M | $18.99M | -$18.47M |
|---|
| 2016-12-31 | $38.19M | $19M | $89.83M | $15.2M | -$16.01M | $205.52M | $18.85M | -$220.59M |
|---|
| 2016-09-30 | $56.87M | $18.72M | — | $10.31M | — | — | — | — |
|---|
| 2016-06-30 | $44.71M | $17.74M | — | $13.77M | — | — | — | — |
|---|
| 2016-03-31 | $3.32M | $16.95M | -$2.72M | $10.94M | — | $20.01M | $19.84M | — |
|---|
| 2015-12-31 | $35.84M | $19.26M | $80.15M | $12.45M | — | $60.04M | $19.81M | — |
|---|
| 2015-09-30 | $16.27M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $44.66M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $36.28M | $16.6M | $74.2M | $18.19M | — | $26.3M | $20.69M | — |
|---|
| 2014-12-31 | $46.51M | $15.99M | $94.79M | $20.9M | — | $20.72M | $20.41M | — |
|---|
| 2014-09-30 | $68.31M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19.51M | — | — | — | — | — | $20.69M | — |
|---|
| 2014-03-31 | $54.85M | $12.25M | -$160.6M | $30.54M | -$27.46M | $25M | $20.7M | -$33.74M |
|---|
| 2013-12-31 | $125.27M | $10.9M | $46.03M | $42.04M | -$51.91M | $50M | $17.62M | -$23.11M |
|---|
| 2013-09-30 | $110.9M | — | — | — | — | — | $17.8M | — |
|---|
| 2013-06-30 | $74.44M | — | — | — | — | — | $17.6M | — |
|---|
| 2013-03-31 | $54.28M | $7.61M | $70.39M | $41.24M | -$36.4M | $14.62M | $17.51M | -$17.97M |
|---|
| 2012-12-31 | $59.23M | $8.18M | $71.73M | $32.18M | -$42.32M | $21.86M | $11.75M | -$30.82M |
|---|
| 2012-09-30 | $54.18M | — | — | — | — | — | $11.9M | — |
|---|
| 2012-06-30 | $60.41M | — | — | — | — | — | $12.3M | — |
|---|
| 2012-03-31 | $47.83M | $8.5M | $31.56M | $14.63M | -$10.6M | $5.43M | $12.46M | -$21.3M |
|---|
| 2011-12-31 | $49.52M | $8.83M | $96.94M | $13.82M | -$43.21M | $16.1M | $9.97M | -$22.02M |
|---|
| 2011-09-30 | $46.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $41.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.31M | $7.92M | $42.28M | $6.5M | -$6.5M | $21.96M | $8.35M | -$51.41M |
|---|
| 2010-12-31 | $37.33M | $7.04M | $49.57M | $25.09M | -$25.09M | $8.56M | $7.78M | -$143.23M |
|---|
| 2010-09-30 | $35.29M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $32.39M | — | — | — | — | — | $8.4M | — |
|---|
| 2010-03-31 | $31.04M | $7.29M | $38.98M | $6.72M | -$6.72M | $10.15M | $7.79M | -$10.24M |
|---|
| 2009-12-31 | $30.32M | $7.2M | $31.27M | $8.15M | -$8.15M | $7.45M | $7.24M | -$24.74M |
|---|
| 2009-09-30 | $25.57M | — | — | — | — | — | — | — |
|---|
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 | $160.2M | $52.26M | $80.29M | $34.28M | $170.66M | $20.04M | $11.83M | -$202.4M |
|---|
| 2024-12-31 | -$146.59M | $69.81M | $111.74M | $41.58M | -$37.96M | $0.00 | $11.93M | -$133.18M |
|---|
| 2023-12-31 | $8.6M | $70.92M | $118.64M | $58.49M | -$134.5M | $13.01M | $77.62M | $10.73M |
|---|
| 2022-12-31 | $104.78M | $72.51M | $108.06M | $59.06M | -$67.08M | $70.05M | $77.02M | -$99.5M |
|---|
| 2021-12-31 | $147.27M | $76.32M | $141.58M | $68.62M | -$88.73M | $80.42M | $76.27M | -$104.7M |
|---|
| 2020-12-31 | $191.36M | $73.99M | $379.14M | $63.82M | -$79.43M | $144.33M | $78.39M | -$245.17M |
|---|
| 2019-12-31 | $173.55M | $76.65M | $177.93M | $66.07M | -$71.41M | $825,000.00 | $82.19M | -$154.79M |
|---|
| 2018-12-31 | $121.89M | $83M | $202.74M | $70.37M | -$108.76M | $69.57M | $80.58M | -$116.71M |
|---|
| 2017-12-31 | $129.44M | $71.56M | $302.56M | $60.16M | -$91.96M | $71.73M | $76.06M | -$159.57M |
|---|
| 2016-12-31 | $143.09M | $72.4M | $275.26M | $50.22M | -$57.86M | $247.21M | $78.44M | -$134.71M |
|---|
| 2015-12-31 | $133.05M | $71.37M | $322.11M | $56.62M | -$60.85M | $164.09M | $81.19M | -$235.92M |
|---|
| 2014-12-31 | $189.18M | $54.92M | -$56.46M | $101.48M | — | $45.72M | $81.37M | — |
|---|
| 2013-12-31 | $364.89M | $34.92M | $530.18M | $185.1M | -$193.7M | $140.87M | $70.51M | -$120.73M |
|---|
| 2012-12-31 | $221.65M | $33.41M | $310.98M | $96.65M | -$104.86M | $201.47M | $48.37M | -$163.89M |
|---|
| 2011-12-31 | $153.33M | $32.85M | $224.32M | $41.81M | -$71.2M | $67.15M | $36.64M | -$107.01M |
|---|
| 2010-12-31 | $136.05M | $29.62M | $187.88M | $53.78M | -$53.78M | $58.52M | $31.19M | -$69.02M |
|---|
| 2009-12-31 | $89.85M | $28.56M | $133.94M | $20.22M | -$20.22M | $21.14M | $29.01M | -$73.01M |
|---|
| 2008-12-31 | $65.35M | $30.39M | $103.31M | $16.01M | -$10.78M | $6.09M | $27.94M | -$62.69M |
|---|