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 | $58.78M | $4.86M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $53.94M | $4.82M | $73.12M | $4.36M | -$1.39M | — | $13.06M | -$475.57M |
|---|
| 2025-12-31 | $55.89M | $5.01M | $59.21M | $5.9M | $27.88M | — | $13.36M | $212.9M |
|---|
| 2025-09-30 | $51.84M | $5.28M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $51.8M | $5.09M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $45.57M | $5.09M | $83.07M | $4.35M | -$97.32M | — | $11.45M | $133.71M |
|---|
| 2024-12-31 | $50.35M | $4.85M | $38.28M | $4.06M | -$206.8M | — | $11.62M | $79.07M |
|---|
| 2024-09-30 | $47M | $5.43M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51.13M | $5.31M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $49.69M | $5.29M | $60.99M | $6.19M | $163.52M | — | $10.39M | -$218.29M |
|---|
| 2023-12-31 | $46.6M | — | $107.52M | $6.25M | -$856.26M | — | $10.55M | $964.21M |
|---|
| 2023-09-30 | $44.87M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $44.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $46.23M | — | $52.2M | $3.12M | $70.12M | — | $9.57M | $174.71M |
|---|
| 2022-12-31 | $46.37M | — | $48.91M | $6.17M | -$21.92M | — | $9.58M | -$291.96M |
|---|
| 2022-09-30 | $41.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $40.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $37.52M | — | $39.2M | $9.07M | -$525.17M | — | $6M | $318.05M |
|---|
| 2021-12-31 | $33.28M | — | $7.92M | $8.9M | -$59.12M | — | $5.08M | -$680.84M |
|---|
| 2021-09-30 | $41.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $40.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $30.37M | — | $36.4M | $3.56M | -$86.68M | — | $4.12M | $304.12M |
|---|
| 2020-12-31 | $23.3M | — | -$14.83M | $3.75M | $72.22M | — | $3.59M | -$184.86M |
|---|
| 2020-09-30 | $27.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.79M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.8M | — | $19.06M | $3.73M | $457.62M | — | $3.6M | -$3.49M |
|---|
| 2019-12-31 | -$991,000.00 | — | $68.61M | $3.81M | $96.68M | — | $3.59M | -$275.42M |
|---|
| 2019-09-30 | $7.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $23.47M | — | $20.68M | $2.22M | $51.03M | — | $3.59M | -$12.75M |
|---|
| 2018-12-31 | $24.74M | — | $59.73M | $3.38M | -$30.97M | — | $4.88M | -$125.48M |
|---|
| 2018-09-30 | $23.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.65M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.92M | — | $35.4M | $1.58M | -$218.12M | — | $2.64M | $59.87M |
|---|
| 2017-12-31 | $17.07M | — | $45.39M | $2.2M | -$129.53M | — | $2.64M | -$151.38M |
|---|
| 2017-09-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.15M | — | $25M | $1.49M | $21.65M | — | $3.04M | -$76.82M |
|---|
| 2016-12-31 | $15.56M | — | $31.7M | $1.49M | — | $0.00 | $2.24M | — |
|---|
| 2016-09-30 | $15.12M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.17M | — | $23.48M | $1.92M | — | — | $2.63M | — |
|---|
| 2015-12-31 | -$976,000.00 | — | $30.27M | $1.88M | — | $0.00 | $4.39M | — |
|---|
| 2015-09-30 | $4.57M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.99M | — | $34.17M | $864,000.00 | — | $0.00 | $4.46M | — |
|---|
| 2014-12-31 | $20.59M | — | $14.42M | $1.28M | — | $6.55M | $3.61M | — |
|---|
| 2014-09-30 | $19.53M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $21.31M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $23.75M | — | $40.64M | $2.53M | $291.21M | $10.39M | $3.66M | -$328.49M |
|---|
| 2013-12-31 | $20.09M | — | $47.36M | $2.37M | — | $0.00 | $2.57M | — |
|---|
| 2013-09-30 | $19.62M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $37.54M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $21.19M | — | $21.91M | $1.71M | $188.45M | $0.00 | $2.74M | -$512.05M |
|---|
| 2012-09-30 | $17.76M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $14.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.65M | — | $15.02M | $431,000.00 | $78.22M | $7.02M | $2.44M | -$235.85M |
|---|
| 2011-12-31 | -$11.89M | — | $6.25M | $401,000.00 | $406.57M | $29.53M | $2.48M | -$330.11M |
|---|
| 2011-09-30 | $16.79M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $26.47M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.08M | — | -$31.42M | $861,000.00 | $8.91M | $12.53M | $2.27M | -$109.02M |
|---|
| 2010-12-31 | $5.07M | — | -$22.85M | $8.49M | $414.25M | — | $2M | -$85.83M |
|---|
| 2010-09-30 | -$7.82M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $645,000.00 | — | — | — | — | — | — | — |
|---|
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 | $205.1M | $20.46M | $217.72M | $18.38M | -$438.38M | — | $51.87M | $669.86M |
|---|
| 2024-12-31 | $198.17M | $20.87M | $252.5M | $21.34M | -$335.98M | — | $45.65M | -$73.56M |
|---|
| 2023-12-31 | $181.87M | $20.39M | $295.66M | $17.86M | -$1.4B | — | $41.01M | $1.31B |
|---|
| 2022-12-31 | $166.24M | — | $164.46M | $31M | -$1.51B | — | $30.09M | -$124.71M |
|---|
| 2021-12-31 | $146.15M | — | $100.04M | $23.05M | -$182.93M | — | $19.72M | -$49.04M |
|---|
| 2020-12-31 | $74.33M | — | $34.96M | $15.26M | $757.5M | — | $14.38M | $510.36M |
|---|
| 2019-12-31 | $53.84M | — | $109.62M | $12.97M | $842.17M | — | $14.38M | -$549.1M |
|---|
| 2018-12-31 | $84.41M | — | $133.36M | $11.49M | -$488.77M | — | $12.8M | $317.24M |
|---|
| 2017-12-31 | $52.65M | — | $151.44M | $6.47M | $187.3M | $0.00 | $10.55M | -$363.98M |
|---|
| 2016-12-31 | $59.19M | — | $78.51M | $5.3M | $568.06M | $0.00 | $10.14M | -$672.84M |
|---|
| 2015-12-31 | -$2.5M | — | $97.08M | $5.28M | $153.04M | $8.95M | $17.76M | -$286.84M |
|---|
| 2014-12-31 | $85.18M | — | $175M | $7.91M | — | $16.95M | $14.48M | — |
|---|
| 2013-12-31 | $98.45M | — | $173.82M | $9.12M | $787.27M | $0.00 | $10.79M | -$1.13B |
|---|
| 2012-12-31 | $24.56M | — | $50.24M | $1.93M | $2.22B | $7.02M | $10.07M | -$2B |
|---|
| 2011-12-31 | $34.45M | — | -$39.73M | $3.39M | $857.85M | $58.78M | $9.15M | -$667.02M |
|---|
| 2010-12-31 | $9.83M | — | -$32.44M | $9.97M | $678.79M | $0.00 | $6.82M | -$483.08M |
|---|
| 2009-12-31 | $22.95M | — | -$43.99M | $4.64M | $389.31M | $182,000.00 | $3.89M | -$134.56M |
|---|