Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $45.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $60.5M | $3.95M | $64.25M | $8.26M | -$40.67M | $61.28M | $6.53M | -$250.76M |
|---|
| 2025-12-31 | $53.36M | $3.44M | $155.71M | $17.15M | $57M | $4.72M | $6.09M | -$75.18M |
|---|
| 2025-09-30 | $39.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $32.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $54.02M | $3.21M | -$75.94M | $1.98M | $28.03M | $127.14M | $6.26M | -$245.01M |
|---|
| 2024-12-31 | $51.3M | $3.21M | $195.72M | $425,000.00 | $252.45M | $49.52M | $5.97M | -$106.53M |
|---|
| 2024-09-30 | $22.15M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $32.62M | $3.5M | -$38.78M | $439,000.00 | $59.78M | $106.43M | $6.23M | -$158.35M |
|---|
| 2023-12-31 | $24.91M | $3.46M | $123.77M | $504,000.00 | $156.61M | $10.81M | $6.07M | -$44.18M |
|---|
| 2023-09-30 | $17.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.34M | $3.44M | -$22.99M | $2.15M | $42.66M | $66.18M | $6.23M | -$99.49M |
|---|
| 2022-12-31 | $24.57M | $3.32M | -$35.45M | $926,000.00 | $48.93M | $9.29M | $6.14M | -$34.96M |
|---|
| 2022-09-30 | $21.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $25.7M | $4.31M | -$42.24M | $806,000.00 | -$20.79M | $56.57M | $6.27M | -$59.76M |
|---|
| 2021-12-31 | $34.9M | $4.22M | -$9.45M | $1.72M | $70.92M | $8.72M | $74.26M | -$122.51M |
|---|
| 2021-09-30 | $21.45M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $26.68M | $3.83M | -$149.76M | $43,000.00 | $65.13M | $45.9M | $1.27M | -$117.22M |
|---|
| 2020-12-31 | $46.11M | $3.83M | $169.39M | $172,000.00 | $89.71M | $7.07M | $1.19M | -$104.26M |
|---|
| 2020-09-30 | $30.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.86M | $3.82M | -$25.06M | $5.36M | -$27.96M | $25.19M | $1.22M | -$71.55M |
|---|
| 2019-12-31 | $16.81M | $3.79M | $124.26M | $2.45M | $6.15M | $4.35M | $1.16M | -$25.59M |
|---|
| 2019-09-30 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.1M | $3.62M | -$39.92M | $1.56M | $5.92M | — | $1.19M | -$19.48M |
|---|
| 2018-12-31 | $7.44M | $3.61M | $4.67M | $742,000.00 | -$39.2M | $29.07M | $1.17M | -$24.25M |
|---|
| 2018-09-30 | $7.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.24M | — | -$52.96M | $3.14M | $11.18M | $3.89M | $967,000.00 | -$48.67M |
|---|
| 2017-12-31 | -$37.45M | — | $40.08M | $218,000.00 | $17.78M | — | $947,000.00 | -$14.17M |
|---|
| 2017-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $215,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.33M | — | -$35.71M | $346,000.00 | — | — | $950,000.00 | — |
|---|
| 2016-12-31 | $6.75M | — | $19.86M | $337,000.00 | — | — | $932,000.00 | — |
|---|
| 2016-09-30 | -$9.71M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$323,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $255,000.00 | — | $10.84M | $6.43M | — | — | $934,000.00 | — |
|---|
| 2015-12-31 | -$11.18M | — | -$25.25M | $30.23M | — | — | — | — |
|---|
| 2015-09-30 | $41.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$16.11M | — | $304,000.00 | — | — | — | — | — |
|---|
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 | $180.12M | $13.34M | $526.3M | $45.86M | -$28.55M | $195.22M | $24.52M | -$453.79M |
|---|
| 2024-12-31 | $134.39M | $12.8M | $530.95M | $3.3M | $8.06M | $235.1M | $24.13M | -$408.68M |
|---|
| 2023-12-31 | $81.8M | $14.05M | $441.53M | $3.93M | -$34.35M | $116.74M | $24.44M | -$228.08M |
|---|
| 2022-12-31 | $90.53M | $15.48M | $242.73M | $3.43M | -$53.24M | $109.48M | $24.63M | -$210.02M |
|---|
| 2021-12-31 | $106.17M | $15.75M | $124.16M | $6.47M | $131.35M | $103.34M | $77.97M | -$353.38M |
|---|
| 2020-12-31 | $117.55M | $15.06M | $469.44M | $8.85M | -$145.75M | $48.67M | $4.82M | -$244.28M |
|---|
| 2019-12-31 | $29.56M | $14.5M | $211.26M | $8.81M | -$1.72M | $47.81M | $4.65M | -$101.15M |
|---|
| 2018-12-31 | $27.17M | $9.97M | $122.94M | $7.21M | -$31.49M | $64.87M | $4.32M | -$130.68M |
|---|
| 2017-12-31 | -$32.55M | $8.14M | $111.22M | $1.06M | -$38.24M | $2.3M | $3.8M | -$79.64M |
|---|
| 2016-12-31 | -$3.03M | — | $116.85M | $13.09M | -$12.55M | — | $3.73M | -$32.52M |
|---|
| 2015-12-31 | $7.58M | — | $112.18M | $34.58M | — | — | — | — |
|---|
| 2014-12-31 | $4.49M | — | $49.99M | — | — | — | — | — |
|---|
| 2013-12-31 | -$17.17M | — | $50.17M | — | — | — | — | — |
|---|