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 | $67.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $51.55M | — | $147.52M | $25.5M | -$47.2M | $51.11M | — | -$55.61M |
|---|
| 2025-12-31 | $60.39M | — | $109.06M | $50.09M | -$54.12M | $350.35M | — | -$28.51M |
|---|
| 2025-09-30 | $58.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $58.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $41.87M | — | $133.93M | $23.06M | -$28.1M | $50.01M | — | -$55.36M |
|---|
| 2024-12-31 | $47.08M | — | $49.13M | $42.09M | -$60.4M | $0.00 | — | -$3.45M |
|---|
| 2024-09-30 | $42.01M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $48.64M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $34.31M | — | $89.73M | $26.31M | -$38.64M | $20.01M | — | -$25M |
|---|
| 2023-12-31 | $35.34M | — | $63.33M | $51.35M | -$92.08M | $0.00 | — | -$5.03M |
|---|
| 2023-09-30 | $39.13M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $41.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.71M | — | $97.91M | $23M | -$23M | $25.01M | — | -$24.61M |
|---|
| 2022-12-31 | $33.68M | — | $49.78M | $34.92M | -$37.37M | $1,000.00 | — | -$7.01M |
|---|
| 2022-09-30 | $26.91M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.46M | — | $58.01M | $23.87M | -$449.71M | $0.00 | — | $324.22M |
|---|
| 2021-12-31 | $5.74M | — | $39.8M | $22.28M | -$24.14M | $0.00 | — | $2.78M |
|---|
| 2021-09-30 | $17.44M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.58M | — | $23.52M | $6.36M | -$31.36M | — | — | -$4.08M |
|---|
| 2020-12-31 | $8.69M | — | $33.25M | $15.84M | -$15.84M | $0.00 | — | -$3.9M |
|---|
| 2020-09-30 | -$3.11M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$29.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.61M | — | $73.12M | $9.11M | -$8.98M | — | — | $69.42M |
|---|
| 2019-12-31 | $29.67M | — | $51.57M | $20.75M | -$58.54M | $300.22M | — | $235.19M |
|---|
| 2019-09-30 | $25.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $34.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $27.41M | — | $57.93M | $7.47M | -$7.45M | — | — | -$4.27M |
|---|
| 2018-12-31 | $24.8M | — | $40.51M | $22.26M | -$22.26M | $300.29M | — | -$306.15M |
|---|
| 2018-09-30 | $17.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $25.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $19.88M | — | $48.13M | $2.04M | -$30.5M | — | — | -$3.32M |
|---|
| 2017-12-31 | -$3.45M | — | $37.99M | $14.49M | -$13.98M | — | — | -$4.21M |
|---|
| 2017-09-30 | $15.35M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.41M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.84M | — | $30.47M | $5.34M | -$5.34M | — | — | -$5.32M |
|---|
| 2016-12-31 | $10.57M | — | $33.08M | $6.11M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $3.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.37M | — | $15.26M | $865,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $2.49M | — | $25.09M | $5.66M | — | — | — | — |
|---|
| 2015-09-30 | -$3.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.43M | — | $12.04M | $5.33M | — | — | — | — |
|---|
| 2014-12-31 | $13.79M | — | $30.33M | $8.98M | — | — | — | — |
|---|
| 2014-09-30 | $8.13M | — | — | — | — | — | — | — |
|---|
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 | $219.1M | — | $418.42M | $163.67M | -$160.16M | $500.37M | — | -$198.1M |
|---|
| 2024-12-31 | $172.04M | — | $343.87M | $155.06M | -$208.71M | $300.21M | — | -$105M |
|---|
| 2023-12-31 | $138.31M | — | $330.25M | $135.99M | -$339.99M | $125.03M | — | -$141.42M |
|---|
| 2022-12-31 | $99.4M | — | $240.21M | $100.06M | -$506.57M | $94.32M | — | $135.73M |
|---|
| 2021-12-31 | $42.77M | — | $189.29M | $54.07M | -$90.92M | $0.00 | — | -$10.25M |
|---|
| 2020-12-31 | -$14.99M | — | $31.14M | $52.56M | -$52.28M | $0.00 | — | $57.85M |
|---|
| 2019-12-31 | $117.7M | — | $204.31M | $57.89M | -$110.69M | $458.17M | — | $64.35M |
|---|
| 2018-12-31 | $88.02M | — | $184.4M | $40.86M | -$86.42M | $342.38M | — | $109.92M |
|---|
| 2017-12-31 | $33.15M | — | $131.02M | $37.72M | -$37.04M | — | — | -$21.7M |
|---|
| 2016-12-31 | $21.5M | — | $108.82M | $15.38M | -$14.69M | $1.58M | $169.28M | -$85.18M |
|---|
| 2015-12-31 | $18.52M | — | $81.66M | $19.49M | — | — | — | — |
|---|
| 2014-12-31 | $36.81M | — | $79.41M | $16.65M | — | — | — | — |
|---|
| 2013-12-31 | $25.44M | — | $66.94M | $7.29M | — | — | — | — |
|---|