Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $37.03M | $11.06M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $36.05M | $14.15M | $171.7M | $3.15M | -$385.87M | $0.00 | $5.61M | -$15.1M |
|---|
| 2025-12-31 | $40.47M | $5.78M | -$54.9M | $2.59M | $75.69M | $0.00 | $5.14M | -$4.62M |
|---|
| 2025-09-30 | $33.12M | $6.14M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $38.48M | $5.85M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $34.72M | $5.98M | $209.93M | $1.96M | -$4.09M | $26.12M | $5.27M | -$88.19M |
|---|
| 2024-12-31 | $57.55M | $5.55M | -$84.49M | $2.28M | -$43.52M | $40.46M | $4.97M | $1.94M |
|---|
| 2024-09-30 | $83.96M | $6.27M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $33.77M | $6.5M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.97M | $8.02M | $135.73M | $2.1M | -$3.6M | $24.44M | $5.22M | -$34.73M |
|---|
| 2023-12-31 | $18.58M | — | -$88.31M | $2.66M | -$20.07M | $31.3M | $0.00 | -$31M |
|---|
| 2023-09-30 | $35.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $37.22M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $48.03M | — | $157.42M | $1.68M | -$590,000.00 | $36.47M | $0.00 | -$38.87M |
|---|
| 2022-12-31 | $36.09M | — | -$40.67M | $2.19M | -$13.59M | $36.24M | — | -$35.75M |
|---|
| 2022-09-30 | $16.01M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.48M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $27.14M | — | $98.3M | $2.33M | -$5.59M | $78.08M | — | -$78.86M |
|---|
| 2021-12-31 | $37.82M | — | -$48.93M | $2.74M | -$9.64M | $14.13M | $0.00 | $99.94M |
|---|
| 2021-09-30 | $57.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $68.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $79.49M | — | $167.07M | $1.84M | -$19.73M | $28.1M | $0.00 | -$32.83M |
|---|
| 2020-12-31 | $40.82M | — | -$95.88M | $13.48M | -$41.93M | $0.00 | $5.74M | -$295.75M |
|---|
| 2020-09-30 | $109.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $68.38M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$280.01M | — | $227.76M | $23.59M | -$30.58M | $0.00 | $2.67M | $296.2M |
|---|
| 2019-12-31 | -$107.06M | — | -$33.58M | $25.91M | -$23.08M | $29.83M | $2.35M | -$35.87M |
|---|
| 2019-09-30 | $39.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $42.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $56.08M | — | — | — | — | — | — | — |
|---|
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 | $146.79M | $24.03M | $334.96M | $10.04M | $6.65M | $51.78M | $20.77M | -$128.49M |
|---|
| 2024-12-31 | $197.25M | $26.33M | $138.53M | $8.32M | -$79.17M | $138.65M | $20.39M | -$119.12M |
|---|
| 2023-12-31 | $138.84M | $31.29M | $204.24M | $9.62M | -$38.83M | $139.57M | $0.00 | -$141.87M |
|---|
| 2022-12-31 | $98.71M | $33.85M | $242.48M | $9.67M | -$53.53M | $223.6M | $0.00 | -$227.22M |
|---|
| 2021-12-31 | $243.56M | — | $245.96M | $9.56M | -$82.17M | $142.36M | $0.00 | -$30.28M |
|---|
| 2020-12-31 | -$61.47M | — | $455.96M | $64.35M | -$114.54M | $0.00 | $13.78M | -$362.55M |
|---|
| 2019-12-31 | $31.47M | — | $317.19M | $92.96M | -$106.28M | $69.26M | $9.44M | -$168.55M |
|---|
| 2018-12-31 | $196.21M | — | $356.5M | $78.85M | -$263.13M | $168.74M | $6.24M | -$128.97M |
|---|