Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $77.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.1M | — | $75.3M | $24.1M | -$38M | — | $53.4M | -$70M |
|---|
| 2025-12-31 | $96.8M | — | $118.1M | $24.8M | -$26.4M | — | $52.6M | -$54.8M |
|---|
| 2025-09-30 | $51.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$20.6M | — | $33.6M | $17.2M | -$24.7M | — | $53M | -$25.3M |
|---|
| 2024-12-31 | $74M | — | $124.5M | $18.2M | -$23.2M | — | $52M | -$82.4M |
|---|
| 2024-09-30 | $34.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $176.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$27.2M | — | $30.6M | $18.4M | -$19M | — | $52.4M | -$4.9M |
|---|
| 2023-12-31 | $60.4M | — | $105M | $23.2M | -$14.1M | — | $51.6M | -$99.6M |
|---|
| 2023-09-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$478.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.9M | — | $9.4M | $22.6M | -$27.7M | — | $52M | $20.7M |
|---|
| 2022-12-31 | $54M | — | $79.3M | $23.2M | -$98.2M | — | $51.5M | -$22.4M |
|---|
| 2022-09-30 | $40.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$100,000.00 | — | $20.5M | $16.9M | -$27.8M | — | $51.5M | -$62.4M |
|---|
| 2021-12-31 | $71.1M | — | $53.7M | $32.6M | -$117.5M | — | $21.6M | -$21.7M |
|---|
| 2021-09-30 | $33.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$900,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$67.7M | — | -$10.8M | $9.4M | -$28.3M | — | $7.3M | -$111.6M |
|---|
| 2020-12-31 | $4.3M | — | $44.6M | $11.5M | -$18.1M | — | $7M | -$8M |
|---|
| 2020-09-30 | -$13.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$57.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.1M | — | $14.9M | $18.2M | -$26.7M | — | $55.6M | $442.2M |
|---|
| 2019-12-31 | $45M | — | $114.8M | $24.5M | -$38.2M | — | $52.1M | -$79.6M |
|---|
| 2019-09-30 | $38.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $50.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.1M | — | $41.4M | $18.1M | -$28.7M | — | $51.8M | -$12.8M |
|---|
| 2018-12-31 | $57.2M | — | $76.9M | $20.2M | -$19.3M | — | $51M | -$61.4M |
|---|
| 2018-09-30 | $46.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$5.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.1M | — | $62.1M | $16.8M | — | — | $51.1M | — |
|---|
| 2017-12-31 | $35.5M | — | $66.7M | $12.2M | — | — | $50.8M | — |
|---|
| 2017-09-30 | $50.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $37.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.5M | — | $32.2M | $16.6M | — | — | $50.2M | — |
|---|
| 2016-12-31 | $26.6M | — | $86.4M | $13.8M | — | — | $46.9M | — |
|---|
| 2016-09-30 | $38.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $28.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.3M | — | $33.8M | $14.4M | — | — | — | — |
|---|
| 2015-12-31 | -$73.9M | — | $116.7M | $16.2M | — | — | — | — |
|---|
| 2015-09-30 | $21.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $22.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.1M | — | $5.8M | $13.1M | — | — | — | — |
|---|
| 2014-12-31 | $27.8M | — | $78.3M | $20.6M | — | — | — | — |
|---|
| 2014-09-30 | $248.3M | — | — | $14.3M | — | — | — | — |
|---|
| 2014-06-30 | $22.4M | — | — | $10.9M | — | — | — | — |
|---|
| 2014-03-31 | $8.4M | — | $7.8M | $15.7M | — | — | — | — |
|---|
| 2013-12-31 | $50M | — | $102.4M | $19.4M | — | — | — | — |
|---|
| 2013-09-30 | $37.2M | — | — | $12.6M | — | — | — | — |
|---|
| 2013-06-30 | $36.4M | — | — | $8.9M | — | — | — | — |
|---|
| 2013-03-31 | $19.9M | — | $9.8M | $6M | — | — | — | — |
|---|
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 | $147M | — | $307.6M | $88.8M | -$113.7M | — | $210.3M | -$140.9M |
|---|
| 2024-12-31 | $258.2M | — | $299.2M | $78.1M | $207.5M | — | $208.4M | -$495.4M |
|---|
| 2023-12-31 | -$425.2M | — | $254.2M | $86.8M | -$107.5M | — | $207M | -$151.5M |
|---|
| 2022-12-31 | $142.7M | — | $254.1M | $89.8M | -$449.5M | — | $205.8M | -$188M |
|---|
| 2021-12-31 | $35.6M | — | $98.8M | $73.8M | -$224M | — | $57.5M | -$162.2M |
|---|
| 2020-12-31 | -$61M | — | $130.6M | $53.5M | -$53.2M | — | $75.1M | $573M |
|---|
| 2019-12-31 | $140.1M | — | $276.9M | $89.9M | -$176.3M | — | $208.1M | -$94.3M |
|---|
| 2018-12-31 | $107.9M | — | $214.3M | $82.3M | -$90.4M | — | $203.9M | -$117.7M |
|---|
| 2017-12-31 | $125.8M | — | $249.3M | $70.8M | -$135.3M | — | $201.8M | -$131.5M |
|---|
| 2016-12-31 | $90.9M | — | $287.1M | $59.4M | — | — | $188.6M | — |
|---|
| 2015-12-31 | -$29.4M | — | $293.1M | $59.2M | — | — | $196.3M | — |
|---|
| 2014-12-31 | $306.9M | — | $262.8M | $64.2M | — | — | — | — |
|---|
| 2013-12-31 | $143.5M | — | $281.1M | $60.9M | — | — | — | — |
|---|
| 2012-12-31 | $113.4M | — | $305.9M | $48.2M | — | — | — | — |
|---|