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 | $58.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $41.69M | — | $30.87M | $4.27M | $286.03M | — | — | $432.73M |
|---|
| 2025-12-31 | $42.64M | — | $58.22M | $2.48M | $76.32M | $0.00 | — | -$119.93M |
|---|
| 2025-09-30 | $47.16M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $48.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.16M | — | $37.69M | $1.08M | $11.17M | — | — | $28.2M |
|---|
| 2024-12-31 | $38.63M | — | $49.23M | $2.09M | $33.02M | $0.00 | — | -$123.36M |
|---|
| 2024-09-30 | $38.22M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $39.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $35.2M | — | $35.01M | $3.14M | $32.05M | $0.00 | — | $20.76M |
|---|
| 2023-12-31 | $24.5M | — | $53.76M | $1.73M | $184.58M | $0.00 | — | -$243.69M |
|---|
| 2023-09-30 | $36.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $31.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33.73M | — | $24.42M | $2.67M | $78.65M | $15.31M | — | -$30.88M |
|---|
| 2022-12-31 | $33.08M | — | $47.03M | $1.36M | -$2.32M | $0.00 | — | -$62.42M |
|---|
| 2022-09-30 | $42.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.32M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $38.88M | — | $28.31M | $2.13M | -$39.97M | $0.00 | — | $39.37M |
|---|
| 2021-12-31 | $36.55M | — | $44.71M | $3.42M | -$225.93M | $0.00 | — | -$476.99M |
|---|
| 2021-09-30 | $35.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $39.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $42.83M | — | $45.87M | $4.11M | -$75.48M | $0.00 | — | $602.42M |
|---|
| 2020-12-31 | $45.2M | — | $59.21M | $7.81M | $75.87M | $0.00 | — | -$11.31M |
|---|
| 2020-09-30 | $30.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $29.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.37M | — | $8.76M | $6.34M | $32.74M | $7.51M | — | $119.46M |
|---|
| 2019-12-31 | $23.94M | — | $37.66M | $3.24M | -$57.65M | $0.00 | — | -$192.78M |
|---|
| 2019-09-30 | $31.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.16M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $25.46M | — | $24.66M | $2.9M | -$5.75M | $8.5M | — | $1.36M |
|---|
| 2018-12-31 | $26.26M | — | $35.02M | $4.39M | -$21.25M | $0.00 | — | $8.85M |
|---|
| 2018-09-30 | $24.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $28.24M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $31.12M | — | $22.05M | $2.47M | $115.71M | $0.00 | — | -$30.29M |
|---|
| 2017-12-31 | $22.83M | — | $20.02M | $2.02M | $21.71M | $0.00 | — | -$322.97M |
|---|
| 2017-09-30 | $22.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $19.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $20.27M | — | $23.12M | $1.38M | -$31.32M | $5.43M | — | $253.53M |
|---|
| 2016-12-31 | $20M | — | $30.08M | $1.95M | -$232.53M | — | — | $108.9M |
|---|
| 2016-09-30 | $27.45M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $20M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.69M | — | $12.88M | $1.58M | $85.42M | $0.00 | — | $70.14M |
|---|
| 2015-12-31 | $20.89M | — | $35.4M | $1.9M | -$260.04M | — | — | -$8.16M |
|---|
| 2015-09-30 | $20.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $21.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.04M | — | $8.19M | $3.4M | $54.55M | $1.78M | — | $280.05M |
|---|
| 2014-12-31 | $24.3M | — | $28.95M | $2.58M | -$47.77M | — | — | -$46.76M |
|---|
| 2014-09-30 | $18.27M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $21.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.58M | — | $8.76M | $2.12M | $17.34M | $1.49M | — | $155.6M |
|---|
| 2013-12-31 | $17.1M | — | $12.67M | $1.11M | -$73.99M | — | — | -$106.52M |
|---|
| 2013-09-30 | $19.03M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $20.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.71M | — | $25.73M | $4.75M | $207.64M | — | — | $85.84M |
|---|
| 2012-12-31 | $16.29M | — | $67.16M | $1.11M | -$74.27M | — | — | -$72.89M |
|---|
| 2012-09-30 | $11.98M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $18.89M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $31.48M | — | $17.41M | $125,000.00 | -$322.02M | — | — | $308.26M |
|---|
| 2011-12-31 | $10.61M | — | $46.42M | $1.85M | -$73.81M | — | — | -$87.22M |
|---|
| 2011-09-30 | $20.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $28.95M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $22.2M | — | $8.33M | $1.99M | -$14.43M | — | — | $6.56M |
|---|
| 2010-12-31 | -$3.42M | — | $45.13M | $1.02M | -$402.67M | — | — | $357.74M |
|---|
| 2010-09-30 | $19.58M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $21.17M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $20.78M | — | $18.55M | $1.86M | $64.01M | — | — | $8.4M |
|---|
| 2009-12-31 | $12.3M | — | -$6.64M | $3.67M | -$53.66M | — | — | $81.73M |
|---|
| 2009-09-30 | $19.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $21.31M | — | — | — | — | — | — | — |
|---|
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 | $180.07M | — | $198.32M | $6.37M | $86.16M | $20.13M | — | -$211.53M |
|---|
| 2024-12-31 | $151.42M | — | $178.85M | $9.18M | -$19.15M | $0.00 | — | -$217.4M |
|---|
| 2023-12-31 | $126.73M | — | $151.14M | $7.59M | $63.52M | $23.02M | — | -$186.12M |
|---|
| 2022-12-31 | $148.35M | — | $136.64M | $7.94M | -$405.47M | $0.00 | — | $239.38M |
|---|
| 2021-12-31 | $153.95M | — | $157.33M | $14.09M | -$412.14M | $16.05M | — | $103.52M |
|---|
| 2020-12-31 | $127.92M | — | $111.65M | $28.63M | -$455.9M | $7.51M | — | $554.77M |
|---|
| 2019-12-31 | $102.7M | — | $111.63M | $14.89M | $60.08M | $40.54M | — | -$178.96M |
|---|
| 2018-12-31 | $110.39M | — | $131.99M | $11.53M | $45.45M | $5.78M | — | -$179.34M |
|---|
| 2017-12-31 | $84.24M | — | $86.69M | $7.02M | -$60.67M | $7.38M | — | -$3.35M |
|---|
| 2016-12-31 | $86.14M | — | $87.89M | $7.47M | -$152.56M | — | — | $61.66M |
|---|
| 2015-12-31 | $81.01M | — | $89.23M | $11.36M | -$395.47M | — | — | $217.99M |
|---|
| 2014-12-31 | $83.96M | — | $71.74M | $7.44M | -$229.58M | — | — | $248.51M |
|---|
| 2013-12-31 | $76.87M | — | $121.29M | $8.84M | -$112.64M | — | — | -$62.92M |
|---|
| 2012-12-31 | $78.63M | — | $138.8M | $6.96M | -$228.35M | — | — | $133.37M |
|---|
| 2011-12-31 | $82.14M | — | $123.54M | $6.62M | $274.41M | — | — | -$374.24M |
|---|
| 2010-12-31 | $58.1M | — | $127.35M | $7.6M | -$353.29M | — | — | $200.64M |
|---|
| 2009-12-31 | $74.19M | — | $72.34M | $8.01M | -$5.35M | — | — | -$79.16M |
|---|
| 2008-12-31 | $13.71M | — | $91.14M | $9.44M | -$635.03M | — | — | $521.76M |
|---|