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 | $53.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $50.54M | — | $73.86M | $4.31M | -$169.44M | — | $29.4M | $148.63M |
|---|
| 2025-12-31 | $45.71M | — | $6.19M | $2.53M | -$362.58M | — | $29.35M | $311.22M |
|---|
| 2025-09-30 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $33.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $43.46M | — | $107.61M | $1.82M | -$45.94M | — | $25.5M | $3.15M |
|---|
| 2024-12-31 | $32.75M | — | -$76.98M | $232,000.00 | $75.91M | — | $25.49M | $62.56M |
|---|
| 2024-09-30 | $33.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.16M | — | $70.7M | $5.47M | -$143.59M | — | $25.42M | $69.95M |
|---|
| 2023-12-31 | $29.01M | — | $45.16M | — | -$61.42M | — | $25.42M | -$23.47M |
|---|
| 2023-09-30 | $39.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $33.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33.68M | — | $29.84M | — | -$130.16M | — | $25.41M | $57.45M |
|---|
| 2022-12-31 | $34.65M | — | $65.35M | — | -$155.84M | $0.00 | $25.4M | $111.31M |
|---|
| 2022-09-30 | $37.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28.29M | — | -$22.46M | — | -$72.68M | $0.00 | $25.34M | -$23.11M |
|---|
| 2021-12-31 | $30.06M | — | $67.91M | $13.79M | $35.71M | $0.00 | $25.31M | $85.16M |
|---|
| 2021-09-30 | $35.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $48.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $40.24M | — | $68.02M | $285,000.00 | -$286.45M | $4.57M | $24.11M | $461.44M |
|---|
| 2020-12-31 | $35.07M | — | -$13.38M | $1.45M | $81.76M | $9.28M | $24.28M | $11.14M |
|---|
| 2020-09-30 | $38.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | — | $50.3M | $3.55M | $36.03M | $0.00 | $20.32M | $129.28M |
|---|
| 2019-12-31 | — | — | $16.74M | $1.6M | $30.95M | — | $19.2M | -$94.45M |
|---|
| 2019-03-31 | — | — | $29.97M | $3.48M | -$92.1M | — | $18.64M | $86.26M |
|---|
| 2018-12-31 | — | — | $32.52M | $1.8M | -$36.2M | — | $17.56M | -$1.48M |
|---|
| 2018-03-31 | — | — | $33.31M | $489,000.00 | -$61.47M | — | $17.41M | $142.61M |
|---|
| 2017-12-31 | — | — | $36.33M | $2.48M | -$6.07M | $0.00 | $16.36M | -$118.22M |
|---|
| 2017-03-31 | — | — | $44.03M | $2.26M | -$90.34M | $0.00 | $16.24M | $88.38M |
|---|
| 2016-12-31 | — | — | $53.44M | $2.74M | $107.99M | $0.00 | $15.15M | -$92.12M |
|---|
| 2016-03-31 | — | — | $24.76M | $2.27M | $41.34M | $1.75M | $14.96M | -$70.18M |
|---|
| 2015-12-31 | — | — | $24.84M | $5.57M | $36.1M | $0.00 | $13.95M | $10.84M |
|---|
| 2015-03-31 | — | — | $27.85M | $2.08M | -$65.89M | $3.79M | $12.97M | $94.44M |
|---|
| 2014-12-31 | — | — | $14.98M | $2.68M | — | — | $12.07M | — |
|---|
| 2014-03-31 | — | — | $27.08M | $3.61M | — | — | $21.22M | — |
|---|
| 2013-12-31 | — | — | $26.87M | $6.71M | — | $0.00 | $11.96M | — |
|---|
| 2013-03-31 | — | — | $42.23M | $3.28M | — | — | — | — |
|---|
| 2012-12-31 | — | — | $34.42M | $6.45M | — | — | $22.53M | — |
|---|
| 2012-03-31 | — | — | $26.16M | $4.35M | — | — | $11.43M | — |
|---|
| 2011-12-31 | — | — | $5.95M | $7.99M | — | — | $10.46M | — |
|---|
| 2011-09-30 | $16.72M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.25M | — | $42.3M | $1.93M | $49.88M | $0.00 | $10.71M | -$41.63M |
|---|
| 2010-12-31 | — | — | $44.28M | $4.25M | — | — | $10.07M | — |
|---|
| 2010-09-30 | $15.49M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $16.14M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $13.15M | — | $20.68M | $2.03M | -$243.75M | $17.2M | $11.06M | $50.67M |
|---|
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 | $126.01M | $12M | $153.42M | $11.63M | -$127.35M | — | $109.91M | -$80.79M |
|---|
| 2024-12-31 | $100.28M | $11M | $127.67M | $2.31M | $174.97M | — | $101.85M | -$136.52M |
|---|
| 2023-12-31 | $134.96M | $12M | $92.89M | $8.56M | -$239.68M | $0.00 | $101.67M | $129.69M |
|---|
| 2022-12-31 | $133.67M | $12M | $175.43M | $4.32M | -$917.42M | $0.00 | $101.47M | -$397.9M |
|---|
| 2021-12-31 | $154.32M | $12.1M | $205.46M | $17.52M | -$232.97M | $23.85M | $100.27M | $570.49M |
|---|
| 2020-12-31 | $74.85M | $11.9M | $140.44M | $12.25M | -$560.58M | $9.28M | $93.13M | $1.1B |
|---|
| 2019-12-31 | $110.43M | $11.7M | $127.46M | $10.9M | -$300.59M | $0.00 | $76.17M | $165.19M |
|---|
| 2018-12-31 | — | $12.1M | $138.91M | $5.23M | -$281.91M | $0.00 | $69.92M | $134.08M |
|---|
| 2017-12-31 | — | $12.4M | $151.8M | $3.72M | -$104.04M | $0.00 | $65.21M | -$359.92M |
|---|
| 2016-12-31 | — | $13.7M | $135.71M | $15.23M | $1.15B | $1.75M | $60.16M | -$1.06B |
|---|
| 2015-12-31 | — | $13.3M | $113.2M | $13.22M | -$88.81M | $7.85M | $52.83M | -$97.69M |
|---|
| 2014-12-31 | — | $12M | $90.57M | $9.97M | -$68M | $5.27M | $149.93M | -$173.78M |
|---|
| 2013-12-31 | — | $11.9M | $130.21M | $19.37M | -$76.15M | $4.46M | $45.87M | -$113.86M |
|---|
| 2012-12-31 | — | $11.5M | $127.05M | $18.26M | — | $52.03M | $56.86M | — |
|---|
| 2011-12-31 | — | $11.7M | $118.7M | $12.43M | — | $172.69M | $43.64M | — |
|---|
| 2010-12-31 | — | $12.6M | $70.34M | $15.94M | — | $6.43M | $43.28M | — |
|---|
| 2009-12-31 | — | $12.1M | $78.62M | $20.42M | — | — | $15.81M | — |
|---|