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 | $44.3M | $22.3M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $48.9M | $22.9M | $159.6M | — | -$44.7M | $25.7M | — | -$78.7M |
|---|
| 2025-12-31 | $59.5M | $23.3M | $125.5M | — | — | $9.8M | — | — |
|---|
| 2025-09-30 | $47.9M | $22.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $33.4M | $23M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $36.9M | $22.7M | $122.6M | — | -$31.9M | $100,000.00 | — | -$18.9M |
|---|
| 2024-12-31 | $52.3M | $23M | $32.7M | — | — | $0.00 | — | — |
|---|
| 2024-09-30 | $28.4M | $23.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.7M | $24.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.5M | $24.3M | $100.2M | — | — | $0.00 | — | — |
|---|
| 2023-12-31 | $14.3M | $25.3M | $20.8M | — | — | $0.00 | — | — |
|---|
| 2023-09-30 | $12.7M | $26.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$193.8M | $26.8M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.7M | $23M | $96.1M | — | — | — | — | — |
|---|
| 2022-12-31 | $37.1M | $24M | $80.2M | — | — | $50M | — | — |
|---|
| 2022-09-30 | -$5.8M | $24.3M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $210.2M | $25.9M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$300,000.00 | $26M | -$22.6M | — | — | $0.00 | — | — |
|---|
| 2021-12-31 | $5.1M | $28.2M | -$118.7M | — | — | $0.00 | — | — |
|---|
| 2021-09-30 | -$1M | $27.4M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.5M | $27.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $50.9M | $26.9M | $164.5M | — | -$79.2M | $80.8M | — | -$88.7M |
|---|
| 2020-12-31 | -$17.1M | -$31.6M | -$252.8M | — | — | $10.2M | — | — |
|---|
| 2020-09-30 | $47.1M | $46.5M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$32.3M | $46.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.8M | $47.7M | -$49.2M | — | $116.7M | $0.00 | — | -$197.2M |
|---|
| 2019-12-31 | $19.8M | $50.1M | $89.7M | — | — | $0.00 | — | — |
|---|
| 2019-09-30 | $35.3M | $46.4M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $55.6M | $47.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $77.8M | $44.3M | $93.7M | — | -$156M | — | — | -$18.3M |
|---|
| 2018-12-31 | $67.3M | $42.6M | $164M | — | -$147.1M | $100M | — | -$114.4M |
|---|
| 2018-09-30 | $77.5M | $41.4M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $93.2M | $42.1M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $90M | $70.3M | $152.3M | — | -$91.5M | — | — | -$41.8M |
|---|
| 2017-12-31 | $172.8M | -$23.7M | $100.9M | — | -$178M | $50M | — | -$34.5M |
|---|
| 2017-09-30 | $62.8M | $66.2M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $57.2M | $64.5M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $69.2M | $64.5M | $142M | — | -$20.7M | — | — | -$136.4M |
|---|
| 2016-12-31 | $45.5M | $64.7M | $87.1M | — | -$132.7M | $80.4M | — | -$69.4M |
|---|
| 2016-09-30 | $54.4M | $60.5M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $61.8M | $59M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $60.7M | $56.4M | $70.1M | — | -$100.3M | $0.00 | — | $546M |
|---|
| 2015-12-31 | $48.3M | $56M | $166.7M | — | — | $0.00 | — | — |
|---|
| 2015-09-30 | $52.3M | $54.1M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $59.5M | $51.8M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $54.5M | $50.9M | $86.1M | — | — | $10.2M | — | — |
|---|
| 2014-12-31 | $50.3M | $51.3M | $103.6M | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | $47.5M | $48.9M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $50.8M | $48.3M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $20.7M | $48.1M | $92.3M | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | -$17.6M | $48.5M | $115.6M | — | — | — | — | — |
|---|
| 2013-09-30 | $22.8M | $49.6M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $33.4M | $49M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $29.1M | $47.3M | $90.8M | — | — | — | — | — |
|---|
| 2012-12-31 | — | $46.8M | $52.2M | — | — | — | — | — |
|---|
| 2012-09-30 | — | $46.8M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $48M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $48.6M | $74.5M | — | — | — | — | — |
|---|
| 2011-12-31 | $14.5M | $48.3M | $100.3M | — | — | — | — | — |
|---|
| 2011-09-30 | $32.2M | $43.8M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$14.3M | $43.6M | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $44.1M | $81.3M | — | — | — | — | — |
|---|
| 2010-12-31 | — | $44M | $49.6M | — | — | — | — | — |
|---|
| 2010-09-30 | $25.6M | $42.2M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $28.6M | $41.8M | — | — | — | — | — | — |
|---|
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 | $177.7M | $91.7M | $391.9M | — | — | $45.6M | — | — |
|---|
| 2024-12-31 | $109.9M | $95.2M | $292.8M | — | — | $30M | — | — |
|---|
| 2023-12-31 | -$154.1M | $101.5M | $237M | — | — | $22.2M | — | — |
|---|
| 2022-12-31 | $241.2M | $100.2M | $4.1M | — | — | $182.2M | $0.00 | — |
|---|
| 2021-12-31 | $66.5M | $109.9M | $233.9M | — | — | $180.9M | $0.00 | — |
|---|
| 2020-12-31 | $500,000.00 | $109.1M | $179.1M | — | — | $10.2M | $49M | — |
|---|
| 2019-12-31 | $188.5M | $188.7M | $380.8M | — | — | $119.7M | — | — |
|---|
| 2018-12-31 | $328M | $172.4M | $749.8M | — | -$381.2M | $150M | — | -$320.1M |
|---|
| 2017-12-31 | $362M | $171.5M | $588.8M | — | -$378.3M | $150M | — | -$107.6M |
|---|
| 2016-12-31 | $222.4M | $240.6M | $378M | — | -$763.6M | $80.4M | — | $436M |
|---|
| 2015-12-31 | $214.6M | $212.8M | $482.1M | — | -$547.6M | $227.6M | — | $87.4M |
|---|
| 2014-12-31 | $169.3M | $196.6M | $431.3M | — | -$412.8M | $0.00 | — | -$48.5M |
|---|
| 2013-12-31 | $67.7M | $194.4M | $434M | — | — | $0.00 | — | — |
|---|
| 2012-12-31 | $92M | $190.2M | $290.2M | — | — | — | — | — |
|---|
| 2011-12-31 | $72.2M | $179.8M | $305.8M | — | — | — | — | — |
|---|
| 2010-12-31 | — | $171.3M | $467.6M | — | — | — | — | — |
|---|
| 2009-12-31 | — | $172.4M | $250.8M | — | — | — | — | — |
|---|