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 | -$7.61M | $30.81M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $72.61M | $29.98M | $70.61M | — | -$187.01M | — | $24.25M | $78.56M |
|---|
| 2025-12-31 | $51.77M | $29.73M | $97.04M | — | -$74.71M | — | $22.02M | $38.08M |
|---|
| 2025-09-30 | $78.29M | $29.55M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $77.73M | $29.45M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $68.1M | $29.38M | $39.47M | — | -$60.91M | — | $22M | $11.61M |
|---|
| 2024-12-31 | $54.85M | $27.54M | $129.96M | — | -$99.21M | — | $19.57M | -$16.12M |
|---|
| 2024-09-30 | $85.48M | $27.05M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $87M | $26.63M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $74.34M | $25.9M | $71.91M | — | -$75.88M | — | $19.55M | $11.75M |
|---|
| 2023-12-31 | $57.77M | $25.32M | $86M | — | -$57.27M | — | $18.27M | $12.42M |
|---|
| 2023-09-30 | $91.97M | $24.55M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $81.97M | $24.23M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $62.48M | $23.86M | $55.55M | — | -$100.38M | — | $18.26M | $29.91M |
|---|
| 2022-12-31 | $42.01M | $22.77M | $101.34M | — | -$47.52M | — | $17.19M | -$7.81M |
|---|
| 2022-09-30 | $84.24M | $22.72M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $85.94M | $23.57M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $72M | $23.55M | $45.42M | — | -$31.45M | — | $17.18M | -$14.13M |
|---|
| 2021-12-31 | $51.62M | $23.25M | $76.49M | — | -$54.43M | — | $16.22M | -$21.8M |
|---|
| 2021-09-30 | $52.75M | $22.82M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $42.07M | $23.17M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $30.33M | $22.13M | $15.27M | — | -$49.02M | $1.51M | $16.21M | $33.8M |
|---|
| 2020-12-31 | $18.67M | $20.81M | $70.65M | — | -$153.27M | $0.00 | $15.26M | $38.88M |
|---|
| 2020-09-30 | $35.93M | $20.4M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $16.98M | $20.44M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $24.27M | $20.4M | $21.78M | — | -$75.06M | $2.07M | $14.91M | $39.97M |
|---|
| 2019-12-31 | $20.35M | $19.86M | $79.89M | — | -$58.34M | — | $13.94M | -$1.27M |
|---|
| 2019-09-30 | $24.75M | $19.66M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.43M | $19.44M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $26.32M | $19.13M | $17.15M | — | -$25.44M | $2.73M | $13.92M | $8.32M |
|---|
| 2018-12-31 | $14.16M | $18.45M | $42.59M | — | -$31.49M | -$1,000.00 | $13.3M | -$10.89M |
|---|
| 2018-09-30 | $23.27M | $18.71M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.7M | $18.75M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $26.22M | $18.76M | $4.64M | — | -$23.83M | $2.41M | $13.29M | $4.09M |
|---|
| 2017-12-31 | $18.34M | $18.86M | $59.5M | — | -$37.34M | $0.00 | — | -$6.77M |
|---|
| 2017-09-30 | $17.73M | $17.93M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.78M | $17.91M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.59M | $17.85M | $21.2M | — | -$30.01M | $1.76M | — | $8.81M |
|---|
| 2016-12-31 | $17.51M | $18.32M | $48.64M | — | -$35.92M | $0.00 | — | -$12.73M |
|---|
| 2016-09-30 | $14.62M | $18.31M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.68M | $18.53M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.52M | $18.29M | $22.64M | — | -$25.6M | $53,000.00 | — | $2.96M |
|---|
| 2015-12-31 | $14.58M | $16.03M | $47.31M | — | -$36.5M | $0.00 | — | -$11.37M |
|---|
| 2015-09-30 | $15.39M | $15.14M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.44M | $14.66M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.94M | $14.54M | -$8.35M | — | -$18.35M | $1.24M | — | $27.29M |
|---|
| 2014-12-31 | $10.48M | $14.78M | $65.45M | — | -$40.73M | $131,000.00 | — | -$24.73M |
|---|
| 2014-09-30 | $15.83M | $14.56M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.99M | $14.47M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $21.43M | $14.27M | -$19.06M | — | -$37.17M | $242,000.00 | — | $61.69M |
|---|
| 2013-12-31 | $12.66M | $13.08M | $54.43M | — | -$54.79M | $0.00 | — | -$57.61M |
|---|
| 2013-09-30 | $15.14M | $15.04M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.7M | $14.84M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.36M | $14.92M | $7.81M | — | -$13.26M | $15.5M | — | -$8.6M |
|---|
| 2012-12-31 | $2.97M | $13.12M | $84.17M | — | -$3.7M | $1,000.00 | — | -$28.88M |
|---|
| 2012-09-30 | $1.87M | $15.06M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$17.36M | $14.89M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.24M | $14.79M | $7.85M | — | -$23.16M | — | — | $1.33M |
|---|
| 2011-12-31 | -$44.14M | $6.07M | $24.01M | — | -$4.79M | $1.03M | — | -$11.84M |
|---|
| 2011-09-30 | $6.37M | $17.6M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $18.83M | $17.55M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.7M | $17.11M | $6.96M | — | -$23.46M | — | — | $17.22M |
|---|
| 2010-12-31 | $2.06M | $13M | $44.14M | — | -$23.34M | $0.00 | — | -$20.44M |
|---|
| 2010-09-30 | $6.1M | $19.18M | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$14.22M | $18.66M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $4.72M | $18.58M | -$22.74M | — | -$18.06M | $262,000.00 | — | $36.6M |
|---|
| 2009-12-31 | $8.32M | $10.46M | $22.17M | — | $18.47M | $0.00 | — | -$42.15M |
|---|
| 2009-09-30 | $10.59M | $18.35M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $2.73M | $18.1M | — | — | — | — | — | — |
|---|
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 | $275.89M | $118.11M | $385.99M | — | -$290.72M | — | $88.06M | -$3.72M |
|---|
| 2024-12-31 | $301.66M | $107.12M | $452.73M | — | -$411.37M | — | $78.27M | $22.92M |
|---|
| 2023-12-31 | $294.19M | $97.95M | $404.5M | — | -$289.29M | — | $73.06M | -$3.84M |
|---|
| 2022-12-31 | $284.18M | $92.6M | $389.31M | — | -$175.07M | — | $68.76M | -$96.78M |
|---|
| 2021-12-31 | $176.77M | $91.36M | $231.24M | — | -$171.51M | — | $64.86M | -$59.36M |
|---|
| 2020-12-31 | $95.85M | $82.04M | $211.92M | — | -$375.65M | $2.07M | $60.31M | $143.7M |
|---|
| 2019-12-31 | $86.85M | $78.09M | $185.04M | — | -$209.47M | $2.73M | $55.72M | $44.77M |
|---|
| 2018-12-31 | $82.35M | $74.67M | $143.45M | — | -$107.42M | $3.01M | $53.2M | -$51.38M |
|---|
| 2017-12-31 | $72.44M | $72.55M | $173.58M | — | -$132.59M | $1.8M | $50.63M | -$24.77M |
|---|
| 2016-12-31 | $62.32M | $73.45M | $163.39M | — | -$159.32M | $104,000.00 | — | -$4.06M |
|---|
| 2015-12-31 | $59.35M | $60.36M | $117.54M | — | -$155.97M | $1.6M | — | $38.43M |
|---|
| 2014-12-31 | $57.72M | $58.07M | $112.47M | — | -$164.5M | $590,000.00 | — | $50.86M |
|---|
| 2013-12-31 | $50.87M | $57.88M | $147.78M | — | -$149.2M | $15.72M | — | -$49.02M |
|---|
| 2012-12-31 | -$5.27M | $57.86M | $233.55M | — | -$83.58M | $111,000.00 | — | -$112.36M |
|---|
| 2011-12-31 | -$13.24M | $58.34M | $104.38M | — | $5.42M | $1.18M | — | -$95.5M |
|---|
| 2010-12-31 | -$1.34M | $57.65M | $105.02M | — | -$85.17M | $401,000.00 | — | -$23.72M |
|---|
| 2009-12-31 | $26.03M | $64.72M | $162.75M | — | -$147.74M | $229,000.00 | — | -$17.09M |
|---|
| 2008-12-31 | $35.13M | $65.06M | $111.32M | — | -$299.38M | $91,000.00 | — | $154.64M |
|---|