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 | $36.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33.38M | — | $4.4M | $12.28M | -$115.29M | — | — | $114.44M |
|---|
| 2025-12-31 | $35.66M | — | $335.41M | $24.57M | -$310.57M | — | — | -$25.93M |
|---|
| 2025-09-30 | $36.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.8M | — | -$3.55M | $9.12M | -$123.5M | — | — | $134.32M |
|---|
| 2024-12-31 | $30.23M | — | $177.33M | $13.95M | -$175.27M | — | — | -$14.17M |
|---|
| 2024-09-30 | $27.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.73M | — | $2.74M | $12.14M | -$82.12M | — | — | $63.24M |
|---|
| 2023-12-31 | $32.86M | — | $290.97M | $6.92M | -$322.77M | — | — | $24.65M |
|---|
| 2023-09-30 | $25.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $27.16M | — | $21.76M | $1.7M | -$117.44M | — | — | $100.25M |
|---|
| 2022-12-31 | $30.91M | — | $42.07M | $6.14M | -$230.28M | — | — | $161.66M |
|---|
| 2022-09-30 | $29.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.24M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.62M | — | $6.95M | $3.43M | -$177.09M | — | — | $183.19M |
|---|
| 2021-12-31 | $27.01M | — | $23.91M | $6.12M | -$81.27M | — | — | $37.54M |
|---|
| 2021-09-30 | $31.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.98M | — | $11.14M | $1.8M | -$36.51M | — | — | $42.85M |
|---|
| 2020-12-31 | $18.27M | — | -$17.14M | $2.02M | $133.31M | — | — | -$123.77M |
|---|
| 2020-09-30 | $17.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.23M | — | $6.59M | $798,000.00 | -$133.47M | — | — | $220.45M |
|---|
| 2019-12-31 | $15.89M | — | $30.37M | $3.67M | -$73.58M | — | — | $16.76M |
|---|
| 2019-09-30 | $15.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.92M | — | $8.6M | $3.97M | -$112.22M | — | — | $94.62M |
|---|
| 2018-12-31 | $13.32M | — | $27.4M | $4.35M | -$124.03M | — | — | $108.75M |
|---|
| 2018-09-30 | $8.81M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.55M | — | $7.9M | $704,000.00 | -$60.05M | — | — | $38.27M |
|---|
| 2017-12-31 | $9.9M | — | $6.55M | $1.72M | -$139.45M | — | — | $152.35M |
|---|
| 2017-09-30 | $7.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.18M | — | $10.83M | $1.4M | -$102.57M | — | — | $77.49M |
|---|
| 2016-12-31 | $8.53M | — | $17.54M | $2.16M | -$36.91M | — | — | $28.73M |
|---|
| 2016-09-30 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.37M | — | $5.12M | $1.56M | -$14.5M | — | — | — |
|---|
| 2015-12-31 | $6.78M | — | $6.9M | $66,584.00 | -$19.83M | — | — | $13.61M |
|---|
| 2015-09-30 | $6.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$523,818.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.18M | — | $5.06M | $3.2M | $40.53M | — | — | -$38.7M |
|---|
| 2014-12-31 | $2.99M | — | $6.74M | $448,027.00 | -$88.9M | — | — | $78.07M |
|---|
| 2014-09-30 | $4.06M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.89M | — | $3.16M | $563,035.00 | -$19.25M | — | — | $29.58M |
|---|
| 2013-12-31 | $3.82M | — | $1.36M | $832,919.00 | -$19.17M | — | — | $1.03M |
|---|
| 2013-09-30 | $3.81M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.27M | — | $7.24M | $775,714.00 | -$84.94M | — | — | $49.39M |
|---|
| 2012-12-31 | $3.25M | — | $9.9M | $282,725.00 | -$55.48M | — | — | $66.59M |
|---|
| 2012-09-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.24M | — | $5.57M | $539,900.00 | -$44.98M | — | — | $25.51M |
|---|
| 2011-12-31 | $2.73M | — | $10.21M | $1.37M | -$65M | — | — | $62.49M |
|---|
| 2011-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.12M | — | $17.12M | $328,656.00 | -$60.51M | — | — | $37.1M |
|---|
| 2010-12-31 | $1.54M | — | $9.78M | $172,303.00 | -$33.12M | — | — | $31.42M |
|---|
| 2010-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.21M | — | — | — | — | — | — | — |
|---|
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 | $127.19M | — | $421.54M | $67.43M | -$854.71M | — | — | $417.93M |
|---|
| 2024-12-31 | $113.85M | — | $444.54M | $44.49M | -$845.23M | — | — | $395.3M |
|---|
| 2023-12-31 | $113.56M | — | $376.32M | $14.95M | -$749.27M | — | — | $410.35M |
|---|
| 2022-12-31 | $99.07M | — | $118.7M | $33.26M | -$634.69M | — | — | $538.23M |
|---|
| 2021-12-31 | $98.91M | — | $88.22M | $13.98M | -$411.77M | — | — | $299.71M |
|---|
| 2020-12-31 | $60.58M | — | $112.18M | $4.27M | -$704.48M | — | — | $577.38M |
|---|
| 2019-12-31 | $57.41M | — | $76.49M | $12.43M | -$308.66M | — | — | $222.9M |
|---|
| 2018-12-31 | $43.12M | — | $64.27M | $11.46M | -$333.65M | — | — | $279.18M |
|---|
| 2017-12-31 | $35.71M | — | $33.71M | $5.76M | -$410.52M | — | — | $381.96M |
|---|
| 2016-12-31 | $27.69M | — | $43.38M | $6.03M | -$168.98M | — | — | $154.42M |
|---|
| 2015-12-31 | $16.93M | — | $30.1M | $4.39M | -$66.07M | — | — | $39.48M |
|---|
| 2014-12-31 | $14.95M | — | $25.6M | $2.04M | -$129.93M | — | — | $100.61M |
|---|
| 2013-12-31 | $14.94M | — | $32.04M | $2.43M | -$164.56M | — | — | $112.9M |
|---|
| 2012-12-31 | $12.62M | — | $30.65M | $1.87M | -$132.78M | — | — | $110.56M |
|---|
| 2011-12-31 | $9.69M | — | $36.64M | $3.06M | -$137.31M | — | — | $111.78M |
|---|
| 2010-12-31 | $6.59M | — | $17.91M | $2.2M | -$59.48M | — | — | $47.72M |
|---|
| 2009-12-31 | $1.77M | — | $14.14M | $2.85M | -$187.54M | — | — | $175.81M |
|---|