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 | $78.15M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $79.42M | — | $84.65M | $3.69M | -$232.39M | $10.26M | $31.37M | $158.34M |
|---|
| 2025-12-31 | $83.43M | — | $68.95M | $4.87M | -$206.82M | — | $31.34M | $47.74M |
|---|
| 2025-09-30 | $71.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $64.03M | — | $88.52M | $1.14M | -$176.48M | $0.00 | $31.87M | $116.1M |
|---|
| 2024-12-31 | $48.52M | — | $239.29M | -$1.5M | -$292.82M | — | $32.41M | $15.38M |
|---|
| 2024-09-30 | $46.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $32.08M | — | $41.41M | $536,000.00 | $54.58M | — | $18.14M | -$117.9M |
|---|
| 2023-12-31 | $27.31M | — | $46.32M | $1.59M | -$132.17M | $0.00 | $17.57M | $76.84M |
|---|
| 2023-09-30 | $28.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $40.54M | — | $58.07M | $613,000.00 | $19.51M | $0.00 | $18.59M | -$30.24M |
|---|
| 2022-12-31 | $49.04M | — | $42.44M | $1.53M | -$170.85M | $1,000.00 | $17.21M | $130.05M |
|---|
| 2022-09-30 | $43.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $39.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $43.96M | — | $50.94M | $8.84M | -$192.24M | $29.03M | $18.69M | -$138.02M |
|---|
| 2021-12-31 | $37.3M | — | $34.39M | $5.46M | -$191.85M | $6.8M | $17.48M | $364.63M |
|---|
| 2021-09-30 | $37.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $44.79M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $48.56M | — | $36.42M | $1.85M | -$90.6M | $48,000.00 | $18.08M | $209.4M |
|---|
| 2020-12-31 | $40.57M | — | $58.68M | $5.85M | -$54.17M | $13.91M | $16.72M | $17.7M |
|---|
| 2020-09-30 | $27.14M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $14.93M | — | $33.36M | $1.66M | -$26.99M | $4.99M | $15.5M | $177.46M |
|---|
| 2019-12-31 | $25.95M | — | $28.29M | $2.09M | $23.2M | $0.00 | $13.22M | -$125.6M |
|---|
| 2019-09-30 | $31.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $24.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $30.89M | — | $31.37M | $593,000.00 | $22.69M | $180,000.00 | $28.96M | $1.13M |
|---|
| 2018-12-31 | $35.76M | — | $22.96M | $1.2M | -$27.17M | $13M | $12.47M | -$2.26M |
|---|
| 2018-09-30 | $35.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $27.91M | — | $32.21M | $502,000.00 | $34.26M | $0.00 | $13.64M | -$123.78M |
|---|
| 2017-12-31 | $19.48M | — | $26.7M | $1.54M | -$305.12M | $0.00 | $21.32M | $320.47M |
|---|
| 2017-09-30 | $26.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.51M | — | $24.39M | $589,000.00 | -$5.7M | $443,000.00 | $12.63M | -$4.9M |
|---|
| 2016-12-31 | $22.57M | — | $42.83M | $1.24M | -$165.67M | $0.00 | $10.23M | $107.46M |
|---|
| 2016-09-30 | $22.91M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.36M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $20.97M | — | $27.78M | $1.76M | -$106.24M | $1.56M | $11.32M | $84.34M |
|---|
| 2015-12-31 | $21.52M | — | $28.95M | $1.22M | -$91.73M | $0.00 | $9.48M | $36.58M |
|---|
| 2015-09-30 | $20.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $21.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.8M | — | $21.23M | $2.15M | — | $1.88M | $10.8M | — |
|---|
| 2014-12-31 | $21.22M | — | $21.89M | $2.04M | — | -$854,000.00 | $8.1M | — |
|---|
| 2014-09-30 | $19.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.03M | — | $23.32M | $5.78M | — | $3.88M | $9.19M | — |
|---|
| 2013-12-31 | $17.4M | — | $36.34M | $1.09M | — | $16,000.00 | $7.36M | — |
|---|
| 2013-09-30 | $16.08M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.83M | — | $18.84M | $1.17M | $50.29M | $839,000.00 | $8.09M | -$108.25M |
|---|
| 2012-12-31 | $16.68M | — | $24.67M | $1.25M | -$30.96M | $3.8M | $17.65M | $2.56M |
|---|
| 2012-09-30 | $16.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.43M | — | $32.44M | $982,000.00 | -$39.6M | $1.94M | $7.33M | $6.79M |
|---|
| 2011-12-31 | $14.87M | — | $24.2M | -$205,000.00 | -$165.91M | $1.26M | $5.65M | $87.33M |
|---|
| 2011-09-30 | $15.57M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.98M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.93M | — | $28.74M | $3.58M | $65.18M | $301,000.00 | $6.65M | -$41.17M |
|---|
| 2010-12-31 | $12.12M | — | $11.26M | $4.95M | -$101.56M | $2,000.00 | $5.05M | $35.13M |
|---|
| 2010-09-30 | $13.46M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $12.94M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $11.19M | — | $21.59M | $1.54M | $135.81M | $176,000.00 | $6.64M | -$53.06M |
|---|
| 2009-12-31 | $6.77M | — | -$20.93M | $534,000.00 | -$69.26M | $1,000.00 | $4.96M | $14.4M |
|---|
| 2009-09-30 | $8.68M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $6.35M | — | — | — | — | — | — | — |
|---|
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 | $291.16M | — | $442.26M | $11.54M | -$1.05B | $0.00 | $125.91M | $615.62M |
|---|
| 2024-12-31 | $115.53M | — | $426.38M | $1.31M | $507.67M | $0.00 | $100.96M | -$908.37M |
|---|
| 2023-12-31 | $128.4M | — | $173.4M | $7.49M | -$469.6M | $0.00 | $72.45M | $289.95M |
|---|
| 2022-12-31 | $175.65M | — | $200.31M | $9.41M | -$647.56M | $46.53M | $72.02M | -$78.7M |
|---|
| 2021-12-31 | $167.92M | — | $156.81M | $13.81M | -$716.57M | $20.71M | $71.48M | $739.86M |
|---|
| 2020-12-31 | $96.95M | — | $103.3M | $12.83M | -$504.37M | $21.16M | $65.82M | $746.68M |
|---|
| 2019-12-31 | $112.63M | — | $136.93M | $4.88M | $42.87M | $19.87M | $72.81M | -$135.71M |
|---|
| 2018-12-31 | $118.39M | — | $155.72M | $3.16M | $46.71M | $13.17M | $53.6M | -$250.6M |
|---|
| 2017-12-31 | $93.95M | — | $117.22M | $3.23M | -$306.34M | $443,000.00 | $59.98M | $235.65M |
|---|
| 2016-12-31 | $87.8M | — | $127.31M | $5M | -$580.8M | $1.56M | $45.37M | $495.56M |
|---|
| 2015-12-31 | $83.72M | — | $114.87M | $5.91M | -$408.68M | $0.00 | $41.29M | $292.28M |
|---|
| 2014-12-31 | $73.63M | — | $101.67M | $16.44M | -$74.55M | $3.55M | $36.12M | -$24.58M |
|---|
| 2013-12-31 | $70.53M | — | $119.92M | $7.71M | -$259.34M | $5.9M | $32.32M | $136.82M |
|---|
| 2012-12-31 | $67.27M | — | $108.29M | $7.66M | -$185.11M | $9.42M | $40.73M | $111.01M |
|---|
| 2011-12-31 | $57.34M | — | $93.83M | $8.55M | -$279.43M | $4.14M | $26.81M | $203M |
|---|
| 2010-12-31 | $49.71M | — | $92.26M | $8.51M | -$88.5M | $193,000.00 | $24.98M | -$75.27M |
|---|
| 2009-12-31 | -$121.82M | — | $23.51M | $8.12M | -$366.36M | $119,000.00 | $24.87M | $398.04M |
|---|
| 2008-12-31 | $41.64M | — | $62.55M | $6.37M | -$284.58M | $1.45M | $24.7M | $149.94M |
|---|