Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$24.2M | $30.7M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.4M | $23.8M | -$122.6M | $27.8M | -$12.7M | — | $4.3M | -$38.6M |
|---|
| 2025-12-31 | $51.72M | $24.18M | $142.88M | $21.73M | -$15.7M | — | $4.36M | -$21.7M |
|---|
| 2025-09-30 | $94.62M | $23.83M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $84.3M | $22.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $44.2M | $21.4M | $66.2M | $40.6M | -$33.2M | — | $4.3M | -$137.2M |
|---|
| 2024-12-31 | $53.98M | $22.55M | $298.25M | $28.16M | -$26.31M | — | $3.26M | -$170.38M |
|---|
| 2024-09-30 | $58.44M | $22.67M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $49.54M | $25.69M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.94M | $24.58M | -$28.46M | $10.43M | $4.19M | — | $3.2M | -$15.11M |
|---|
| 2023-12-31 | $37.61M | $25.55M | $205.65M | $20.5M | -$4.38M | — | $3.22M | -$145.28M |
|---|
| 2023-09-30 | $48.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $39.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.31M | $27.73M | -$115.34M | $13.85M | -$6.47M | — | $3.19M | -$36.6M |
|---|
| 2022-12-31 | $41.5M | $29.81M | $185.38M | $18.99M | $3.07M | $0.00 | $3.2M | -$63.31M |
|---|
| 2022-09-30 | $43.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $50.15M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.67M | $20.17M | $6.58M | $33.17M | -$32.87M | — | $3.19M | -$1.23M |
|---|
| 2021-12-31 | $29.54M | $26.69M | $64.13M | $31.71M | -$25.65M | — | $3.23M | -$36.97M |
|---|
| 2021-09-30 | $44.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $36.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.85M | $24.85M | $7.97M | $19.08M | -$630.21M | — | $2.89M | $508.46M |
|---|
| 2020-12-31 | $31.82M | $19.94M | $121.52M | $9.95M | -$5.81M | $494,000.00 | $2.89M | -$16.85M |
|---|
| 2020-09-30 | $43.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $32.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.74M | $21.54M | -$5.47M | $9.31M | -$2.41M | $7.39M | $2.92M | -$19.2M |
|---|
| 2019-12-31 | $26.95M | $20.85M | $159.06M | $16.24M | -$12.01M | — | $3.06M | -$69.77M |
|---|
| 2019-09-30 | $35.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $17.79M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.95M | $21.7M | -$72.1M | $14.38M | -$9.98M | — | $3.04M | $4.67M |
|---|
| 2018-12-31 | $32.37M | — | $139.69M | $29.42M | -$27.01M | $11.52M | $3.07M | -$20.92M |
|---|
| 2018-09-30 | $32.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $688,000.00 | — | $3.66M | $19.13M | -$25.39M | — | $3.09M | -$14.48M |
|---|
| 2017-12-31 | $22.52M | — | $27.51M | $22.44M | -$1.67M | $0.00 | $2.83M | $1.31M |
|---|
| 2017-09-30 | $20.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $21.55M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.69M | — | $49.09M | $19.22M | -$17.24M | $5M | $2.84M | -$19.19M |
|---|
| 2016-12-31 | $14.47M | — | $11.96M | $5.89M | -$10.94M | — | $2.85M | -$13.87M |
|---|
| 2016-09-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.29M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.92M | — | -$35.61M | $12.26M | — | — | $2.84M | — |
|---|
| 2015-12-31 | $12.43M | — | $65.08M | $14.66M | — | — | $2.84M | — |
|---|
| 2015-09-30 | $19.08M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.67M | — | $2.02M | $16.58M | — | — | $2.06M | — |
|---|
| 2014-12-31 | $9.02M | — | $38.25M | $23.41M | — | $0.00 | $2.06M | — |
|---|
| 2014-09-30 | $27.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.27M | — | -$21.68M | $15.07M | — | — | $1.81M | — |
|---|
| 2013-12-31 | $25.55M | — | $57.08M | $18.3M | — | — | $1.81M | — |
|---|
| 2013-09-30 | $23.19M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.89M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.04M | — | -$7.28M | $19.55M | — | — | — | — |
|---|
| 2012-12-31 | $17.93M | — | $79.12M | $13.68M | — | $0.00 | $3.08M | — |
|---|
| 2012-09-30 | $17.95M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.86M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.53M | — | $39.83M | $5.19M | — | — | $1.53M | — |
|---|
| 2011-12-31 | $12.47M | — | $14.28M | $12.15M | — | — | $1.53M | — |
|---|
| 2011-09-30 | $19.35M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.46M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | — | $30.7M | $4.08M | — | — | $1.23M | — |
|---|
| 2010-12-31 | — | — | $71.73M | $5.86M | — | — | $1.18M | — |
|---|
| 2010-06-30 | $7.09M | — | — | — | — | — | — | — |
|---|
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 | $274.9M | $91.9M | $470.4M | $129.9M | -$93.9M | — | $17.3M | -$296.3M |
|---|
| 2024-12-31 | $180.9M | $95.5M | $508.3M | $126.5M | -$27.2M | — | $12.9M | -$244.4M |
|---|
| 2023-12-31 | $126.1M | $107M | $198.5M | $103M | -$30M | — | $12.8M | -$205.3M |
|---|
| 2022-12-31 | $133.02M | $99.16M | $83.35M | $94.69M | -$481.94M | $5.99M | $12.78M | $452.04M |
|---|
| 2021-12-31 | $115.74M | $105.56M | $79.75M | $133.84M | -$691.27M | $14.72M | $12.57M | $485.73M |
|---|
| 2020-12-31 | $104.98M | $82.5M | $313M | $64.36M | -$42.51M | $11.45M | $11.59M | -$62.82M |
|---|
| 2019-12-31 | $82.33M | $85.4M | $118.95M | $94.49M | -$65.87M | — | $12.21M | -$83.28M |
|---|
| 2018-12-31 | $77.46M | $79.25M | $126.82M | $110.19M | -$209.15M | $20M | $12.34M | $63.94M |
|---|
| 2017-12-31 | $72.35M | — | $188.94M | $79.78M | -$131.43M | $5M | $11.33M | -$22.95M |
|---|
| 2016-12-31 | $26.72M | — | $62.58M | $58.03M | -$59.42M | $5M | $11.38M | -$28.46M |
|---|
| 2015-12-31 | $36.87M | — | $48.38M | $67.1M | -$48.52M | — | $9.81M | $21.8M |
|---|
| 2014-12-31 | $63.68M | — | $36.1M | $87.95M | — | $2.84M | $7.48M | — |
|---|
| 2013-12-31 | $74.68M | — | $77.75M | $87.05M | — | — | $5.16M | — |
|---|
| 2012-12-31 | $58.27M | — | $98.39M | $37.4M | — | $1M | $7.7M | — |
|---|
| 2011-12-31 | $58.56M | — | $39.5M | $29.05M | — | — | $5.32M | — |
|---|
| 2010-12-31 | $33.62M | — | $81.85M | $23.64M | — | — | $4.4M | — |
|---|
| 2009-12-31 | — | — | $28.08M | $9.31M | — | — | $3.19M | — |
|---|