Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $45.34M | $14.91M | -$12.11M | $9.05M | -$9.32M | — | — | -$33.87M |
|---|
| 2025-12-31 | $58.5M | $19.26M | $35.89M | $13.65M | -$13.65M | $95.06M | — | -$99.44M |
|---|
| 2025-09-30 | $51.82M | $16.29M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $50.52M | $16.24M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $46.74M | $15.75M | -$7.21M | $9.37M | -$126.69M | — | — | -$107.29M |
|---|
| 2024-12-31 | $60.13M | $16.62M | $36.12M | $10.34M | -$11.2M | $92.6M | — | -$95.38M |
|---|
| 2024-09-30 | $53.86M | $14.66M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $53.04M | $14.91M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $44.79M | $14.73M | -$68.78M | $5.82M | -$5.82M | $40.05M | — | -$49.73M |
|---|
| 2023-12-31 | $57.18M | $14.78M | $50.97M | $19.89M | -$15.78M | $75.15M | — | -$77.83M |
|---|
| 2023-09-30 | $56.3M | $15.01M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $114.4M | $14.9M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $39.21M | $14.51M | $89.75M | $5.76M | -$5.76M | $75M | — | -$80.4M |
|---|
| 2022-12-31 | $47.53M | $14.54M | $43.46M | $18.25M | -$3.63M | $0.00 | — | -$1.11M |
|---|
| 2022-09-30 | $38.82M | $15.27M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $33.93M | $16.04M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $30.28M | $14.72M | $32.68M | $5.36M | -$5.36M | $0.00 | — | -$1.15M |
|---|
| 2021-12-31 | $75.47M | $14.65M | $65.31M | $13.89M | -$80.95M | — | — | -$65.8M |
|---|
| 2021-09-30 | $35.48M | $15.45M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $31.82M | $16.62M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.86M | $16.34M | $18.38M | $3.12M | -$3.12M | — | — | -$5.16M |
|---|
| 2020-12-31 | $17.84M | $16.42M | $25.66M | $14M | -$14M | — | — | -$52.44M |
|---|
| 2020-09-30 | $1.66M | $16.6M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.67M | $18.19M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.91M | $20.1M | $18.4M | $5.35M | -$5.35M | — | — | -$2.86M |
|---|
| 2019-12-31 | -$15.81M | $17.55M | $22.9M | $15.14M | -$15.14M | — | — | $6.51M |
|---|
| 2019-09-30 | -$42.79M | $16.02M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$13.6M | $10.15M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.71M | $9.97M | $9.08M | $5.37M | -$4.73M | — | — | -$3.04M |
|---|
| 2018-12-31 | $3.25M | $9.88M | $12.23M | $5.56M | -$6.37M | — | — | -$1.04M |
|---|
| 2018-09-30 | $1.79M | $9.56M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.31M | $6.37M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.85M | $6.49M | -$5.19M | $2.65M | -$2.65M | — | — | -$1.27M |
|---|
| 2017-12-31 | $66.11M | — | $47.29M | $18.39M | -$17.9M | — | — | -$49.54M |
|---|
| 2017-09-30 | -$12.99M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$29.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$19.72M | — | -$11.03M | $1.68M | -$1.68M | — | — | $24.25M |
|---|
| 2016-12-31 | -$13.73M | — | -$4M | — | -$1.83M | — | — | $12.56M |
|---|
| 2016-09-30 | -$11.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.54M | — | -$10.96M | $2.43M | -$1.32M | — | — | $4.76M |
|---|
| 2015-12-31 | -$18.86M | — | $2.4M | — | $280,000.00 | — | — | -$16.54M |
|---|
| 2015-09-30 | -$16.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$244.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$19.67M | — | -$28.05M | — | -$2.07M | — | — | $52.62M |
|---|
| 2014-12-31 | -$63.63M | — | $329,000.00 | — | -$1.65M | — | — | $2.06M |
|---|
| 2014-09-30 | -$38.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$19.82M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$25.31M | — | -$25.99M | — | $53.56M | — | — | -$19.32M |
|---|
| 2013-12-31 | -$18.56M | — | -$16.32M | — | -$3.54M | — | — | $20.86M |
|---|
| 2013-09-30 | -$34.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$8.88M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$8.13M | — | -$12.85M | — | -$76.88M | — | — | $27.63M |
|---|
| 2012-12-31 | $7.18M | — | $1.63M | — | -$9.33M | — | — | $2.62M |
|---|
| 2012-09-30 | -$11.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $71.77M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.7M | — | $2.53M | — | -$1.74M | — | — | -$784,000.00 |
|---|
| 2011-12-31 | $6.71M | — | -$12.44M | — | -$3.08M | — | — | $15.52M |
|---|
| 2011-09-30 | $548,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.33M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.94M | — | $31.66M | — | -$2.79M | — | — | -$28.86M |
|---|
| 2010-09-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$7.17M | — | -$21.29M | — | -$93.91M | — | — | $152.44M |
|---|
| 2009-12-31 | $40.69M | — | $8.77M | — | -$1.22M | — | — | -$7.55M |
|---|
| 2009-09-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $3.29M | — | $15.41M | — | -$1.08M | — | — | -$14.33M |
|---|
| 2008-12-31 | -$76.58M | — | $6.64M | — | -$1.59M | — | — | -$5.05M |
|---|
| 2008-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
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 | $207.59M | $67.54M | $258.45M | $41.31M | -$161.08M | $309.95M | — | -$277.31M |
|---|
| 2024-12-31 | $211.82M | $60.91M | $323.39M | $35.61M | -$36.47M | $252.73M | — | -$218.21M |
|---|
| 2023-12-31 | $267.09M | $59.2M | $371.3M | $41.87M | -$56.51M | $250.26M | — | -$265.13M |
|---|
| 2022-12-31 | $150.56M | $60.57M | $267.55M | $35.36M | -$108.05M | $0.00 | — | $15.27M |
|---|
| 2021-12-31 | $139.9M | $63.06M | $208.57M | $25.63M | -$111.54M | $0.00 | — | -$76.87M |
|---|
| 2020-12-31 | -$8.08M | $71.31M | $127.39M | $26.88M | -$26.33M | — | — | -$68.85M |
|---|
| 2019-12-31 | -$75.92M | $53.69M | $39.47M | $28.29M | -$727.83M | — | — | $719.02M |
|---|
| 2018-12-31 | -$6.12M | $38.06M | $24.43M | $26.28M | -$37M | — | — | -$4.15M |
|---|
| 2017-12-31 | $3.88M | $34.66M | $37.87M | $24.96M | -$24.47M | — | — | -$5.15M |
|---|
| 2016-12-31 | -$42.77M | $22.03M | -$42.54M | — | -$73.21M | — | — | $109.74M |
|---|
| 2015-12-31 | -$300.13M | — | -$64.23M | — | $12.51M | — | — | $66.56M |
|---|
| 2014-12-31 | -$147.47M | — | -$31.42M | — | $44.26M | — | — | -$13.1M |
|---|
| 2013-12-31 | -$69.65M | — | -$54.58M | — | -$302.34M | — | — | $295.82M |
|---|
| 2012-12-31 | $64.71M | — | $26.88M | — | $93.88M | — | — | -$58.66M |
|---|
| 2011-12-31 | $7.87M | — | $26.97M | — | -$9.91M | — | — | -$17.06M |
|---|
| 2010-12-31 | -$69.14M | — | -$21.42M | — | -$108.28M | — | — | $129.7M |
|---|
| 2009-12-31 | $54.1M | — | $22.75M | — | -$5.74M | — | — | -$17.01M |
|---|
| 2008-12-31 | -$74.03M | — | -$8.75M | — | -$7.46M | — | — | $16.21M |
|---|
| 2007-12-31 | $3.32M | — | $24.19M | — | -$5.53M | — | — | -$18.66M |
|---|