Complete source-backed cash-flow history.
- Available history
- 2008-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $59.86M | $3.07M | $83.21M | $11.64M | -$85.31M | $2.57M | — | -$46.26M |
|---|
| 2025-12-31 | $63.84M | $3.09M | $99.82M | $6.52M | $8.33M | $1.3M | — | -$4.54M |
|---|
| 2025-09-30 | $48.38M | $3.04M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $57.94M | $3.01M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $60.3M | $2.78M | $77.41M | $7.87M | -$8.37M | $2.16M | — | -$36.76M |
|---|
| 2024-12-31 | $62.2M | $2.76M | $58.98M | $6.49M | -$69.74M | $0.00 | — | -$2.66M |
|---|
| 2024-09-30 | $48.67M | $2.62M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36.06M | $2.32M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $32.9M | $2.38M | $39.12M | $3.01M | $71.37M | $50.81M | — | -$92.35M |
|---|
| 2023-12-31 | $58.55M | — | $54.85M | $786,000.00 | -$88.27M | $200,000.00 | — | -$4.24M |
|---|
| 2023-09-30 | $103.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $168.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.28M | — | $38.91M | $7.74M | -$10.71M | $0.00 | — | -$54.21M |
|---|
| 2022-12-31 | $15.95M | — | $51.29M | $4.83M | -$65.52M | $9,000.00 | — | -$2.51M |
|---|
| 2022-09-30 | $939,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $35.02M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$66.22M | — | $42.61M | $1.68M | $204.76M | — | — | -$175.91M |
|---|
| 2021-12-31 | $6.11M | — | $72.17M | $6.27M | -$116.74M | $0.00 | — | $649,000.00 |
|---|
| 2021-09-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.61M | — | $39.46M | $3.52M | -$48.47M | — | — | -$10.26M |
|---|
| 2020-12-31 | -$12.06M | — | $42.07M | $8.93M | $48.5M | $50.07M | — | -$51.33M |
|---|
| 2020-09-30 | -$12.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.54M | — | $37.26M | $1.95M | $42.22M | — | — | -$5.76M |
|---|
| 2019-12-31 | -$5.08M | — | $35.41M | $2.31M | -$30.57M | $0.00 | — | -$2.05M |
|---|
| 2019-09-30 | -$17.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$36.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$26.58M | — | $28.76M | $664,000.00 | -$1.49M | $0.00 | — | -$170,000.00 |
|---|
| 2018-12-31 | -$2.02M | — | $35.05M | $2.91M | -$54.18M | $2,000.00 | — | $1.04M |
|---|
| 2018-09-30 | -$104.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$15.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$35.69M | — | $16.78M | $1.69M | — | $50M | — | — |
|---|
| 2017-12-31 | -$36.17M | — | $59.59M | $3.94M | — | $2,000.00 | — | — |
|---|
| 2017-09-30 | $7.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.01M | — | $17.18M | $1.92M | — | $0.00 | — | — |
|---|
| 2016-12-31 | -$3.45M | — | $34.11M | $3.81M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.88M | — | $17.78M | $1.6M | — | — | — | — |
|---|
| 2015-12-31 | $12.99M | — | $23.55M | $1.38M | — | — | — | — |
|---|
| 2015-09-30 | $182.03M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.5M | — | $14.86M | $1.1M | — | — | — | — |
|---|
| 2014-12-31 | $7.84M | — | $26.05M | $1.61M | — | — | — | — |
|---|
| 2014-09-30 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.8M | — | $16.51M | $3.15M | — | — | — | — |
|---|
| 2013-12-31 | -$9.78M | — | $20.21M | $996,000.00 | — | — | — | — |
|---|
| 2013-09-30 | -$5.73M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$7.84M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | — | $15.31M | $3.7M | — | — | — | — |
|---|
| 2012-12-31 | — | — | $2.29M | $6.01M | — | — | — | — |
|---|
| 2012-03-31 | — | — | -$10.99M | $3.04M | — | — | — | — |
|---|
| 2011-12-31 | — | — | $2.02M | $4.48M | — | — | — | — |
|---|
| 2011-06-30 | -$10.59M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$4.23M | — | -$4.55M | $6.48M | -$37.82M | — | — | $9.34M |
|---|
| 2010-12-31 | $33.08M | — | $55.84M | $13.6M | -$61.96M | $90M | — | $3.18M |
|---|
| 2010-09-30 | -$20.58M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$12.49M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $150.9M | — | $177.5M | $534,000.00 | -$97.49M | $26.47M | — | $31.84M |
|---|
| 2009-12-31 | -$23.29M | — | -$14.94M | $394,000.00 | -$67.67M | — | — | $4.4M |
|---|
| 2009-09-30 | -$27.5M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$23.97M | — | — | — | — | — | — | — |
|---|
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 | $230.46M | $11.92M | $360.02M | $26.84M | -$223.11M | $7.11M | — | -$54.41M |
|---|
| 2024-12-31 | $179.82M | $10.08M | $230.6M | $30.7M | -$56.72M | $113.31M | — | -$167.99M |
|---|
| 2023-12-31 | $333.9M | $10.14M | $195.79M | $23.24M | -$57.4M | $100.53M | — | -$169.62M |
|---|
| 2022-12-31 | -$14.31M | $9.27M | $230.39M | $17.48M | $151.98M | $100.42M | — | -$362.94M |
|---|
| 2021-12-31 | $18.33M | — | $209.22M | $13.79M | -$115.66M | $100.08M | — | -$114.21M |
|---|
| 2020-12-31 | -$40.47M | — | $185.46M | $29.73M | -$97.57M | $50.07M | — | -$61.19M |
|---|
| 2019-12-31 | -$85.96M | — | $128.54M | $6.47M | -$141.47M | $0.00 | — | -$298,000.00 |
|---|
| 2018-12-31 | -$157.96M | — | $87.12M | $10.76M | -$68.04M | $50.03M | — | -$127.68M |
|---|
| 2017-12-31 | -$22.86M | — | $117.44M | $9.39M | -$75.47M | $50.04M | — | $46.45M |
|---|
| 2016-12-31 | $6.82M | — | $95.6M | $8.56M | -$105.21M | $0.00 | — | $2.7M |
|---|
| 2015-12-31 | $211.39M | — | $77.24M | $6.13M | $1.09M | $100.11M | — | -$88.58M |
|---|
| 2014-12-31 | $26.2M | — | $76.47M | $7.2M | -$97.91M | $0.00 | — | -$163.04M |
|---|
| 2013-12-31 | -$33.75M | — | $51.04M | $6.94M | — | $0.00 | — | — |
|---|
| 2012-12-31 | -$134.34M | — | -$17.5M | $21.81M | — | $0.00 | — | — |
|---|
| 2011-12-31 | — | — | $53.03M | $19.43M | — | $0.00 | — | — |
|---|
| 2010-12-31 | $150.92M | — | $235.22M | $26.7M | -$181.5M | $195.11M | — | -$127.53M |
|---|
| 2009-12-31 | -$92.19M | — | -$40.59M | $2.67M | $24.55M | — | — | $188.88M |
|---|
| 2008-12-31 | -$199.11M | — | -$38.47M | $9.87M | $82.73M | $49.23M | — | -$47.47M |
|---|