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 | $87.09M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $88.23M | $273,000.00 | $100.06M | $6.33M | -$232.86M | $75.81M | $21.63M | $279.06M |
|---|
| 2025-12-31 | $78.95M | $3.05M | $107.14M | $3.38M | -$23.07M | — | $22.03M | -$97.14M |
|---|
| 2025-09-30 | $59.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $41.52M | $8.36M | $50.1M | $4.82M | -$236M | $0.00 | $14.27M | $185.21M |
|---|
| 2024-12-31 | $44.75M | $8.5M | $92.1M | $3.24M | -$323.61M | — | $14.22M | $47.93M |
|---|
| 2024-09-30 | $72.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $38.85M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.41M | $8.1M | $65.06M | $3.3M | $29.97M | — | $12.65M | -$51.98M |
|---|
| 2023-12-31 | $28.12M | $8.51M | $100.43M | $5.24M | -$144.57M | — | $12.57M | $104.34M |
|---|
| 2023-09-30 | $41.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $46.08M | $9.24M | -$7.38M | $8.24M | -$153.23M | — | $12.56M | $432.32M |
|---|
| 2022-12-31 | $46.28M | $9.15M | $110.94M | $4.46M | -$456.2M | $0.00 | $12.5M | $441.75M |
|---|
| 2022-09-30 | $46.57M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $39.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $33.55M | $12.8M | $205.82M | $2.03M | -$584.8M | — | $12.51M | $108.51M |
|---|
| 2021-12-31 | $37.05M | $12.93M | $52.49M | $3.72M | -$287.74M | $1,000.00 | $12.44M | $637.08M |
|---|
| 2021-09-30 | $40.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $40.87M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $57.91M | $10.06M | -$56.79M | $2.63M | $29.47M | $0.00 | $12.56M | $656.04M |
|---|
| 2020-12-31 | $31.52M | $11.91M | $38.2M | $21.45M | $89.85M | $0.00 | $12.53M | $91.05M |
|---|
| 2020-09-30 | $29.99M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $20.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.01M | $4.94M | -$123M | $1.94M | -$130.34M | $24.57M | $12.56M | $476.18M |
|---|
| 2019-12-31 | $38.42M | $2.36M | $133.74M | $11M | -$453.72M | $21.3M | $12.66M | $325.25M |
|---|
| 2019-09-30 | $37.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $46.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $45.11M | $409,000.00 | $140.11M | $7.24M | $24.93M | $0.00 | $12.44M | -$172.08M |
|---|
| 2018-12-31 | $44.42M | -$193,000.00 | $80.14M | $6.76M | -$30.63M | $7.06M | $12.37M | $150M |
|---|
| 2018-09-30 | $31.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $36.71M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $33.83M | $650,000.00 | -$61.17M | $4.38M | -$365.23M | — | $9.46M | $395.93M |
|---|
| 2017-12-31 | $16.51M | $1.29M | $154.65M | $1.12M | $295.16M | — | $9.41M | -$500.55M |
|---|
| 2017-09-30 | $26.42M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $25.28M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.97M | $358,000.00 | $55.13M | $4.44M | -$42.32M | — | $8.03M | $51.71M |
|---|
| 2016-12-31 | $23.64M | $287,000.00 | $39.06M | $4.6M | -$111.91M | — | $7.63M | $161.68M |
|---|
| 2016-09-30 | $23.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $21.22M | $739,000.00 | -$40.68M | $2.66M | -$149.42M | — | $6.89M | $197.01M |
|---|
| 2015-12-31 | $21.16M | $4.14M | $123.46M | $5.8M | -$107.9M | — | $6.88M | -$7.83M |
|---|
| 2015-09-30 | $16.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $15.24M | $3.77M | -$62.49M | $5.92M | $3.03M | — | $5.4M | $72.26M |
|---|
| 2014-12-31 | $15.6M | $2.45M | $34.83M | $9.69M | -$45.24M | — | $5.38M | $30.4M |
|---|
| 2014-09-30 | $15.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.85M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.6M | $2.54M | $20.26M | $2.29M | -$120.26M | — | $5.37M | $154.97M |
|---|
| 2013-12-31 | $11.26M | — | $29.16M | -$635,000.00 | -$12.67M | — | $5.35M | -$3M |
|---|
| 2013-09-30 | $6.64M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.02M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.57M | — | $41.34M | $2.34M | -$73.16M | — | $4.3M | $89.43M |
|---|
| 2012-12-31 | $7.28M | — | $42.94M | $4.02M | -$31.72M | — | $4.29M | $2.78M |
|---|
| 2012-09-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.97M | — | $62.61M | $3.14M | -$70.89M | — | $4.28M | -$26.06M |
|---|
| 2011-12-31 | $5.79M | — | $48.39M | $10.12M | -$132.45M | — | $29.87M | $57.76M |
|---|
| 2011-09-30 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.76M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.55M | — | $45.5M | $1.28M | $109.67M | — | $4.27M | -$121.81M |
|---|
| 2010-12-31 | $4.72M | — | $37.53M | $9.74M | -$83.89M | — | $4.26M | $42.62M |
|---|
| 2010-09-30 | $19.55M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.8M | — | — | — | — | — | — | — |
|---|
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 | $181.27M | $16.21M | $271.47M | $33.72M | -$734.03M | $13.34M | $78.6M | $441.24M |
|---|
| 2024-12-31 | $195.46M | $32.28M | $106.42M | $13.65M | -$275.03M | $0.00 | $53.73M | $459.3M |
|---|
| 2023-12-31 | $144.68M | $35.23M | $148.55M | $21.63M | -$55.4M | $0.00 | $50.28M | $132.21M |
|---|
| 2022-12-31 | $166.07M | $42.74M | $574.05M | $14.84M | -$2.04B | $0.00 | $49.99M | $167.64M |
|---|
| 2021-12-31 | $175.89M | $47.35M | $142.66M | $20.52M | -$660M | $21.32M | $50.02M | $1.76B |
|---|
| 2020-12-31 | $83.65M | $34.63M | $82.24M | $28.27M | -$1.27B | $24.57M | $50.13M | $1.4B |
|---|
| 2019-12-31 | $167.6M | $8.19M | $163.62M | $34.97M | -$505.91M | $62.94M | $50.9M | $188.11M |
|---|
| 2018-12-31 | $146.92M | $3.5M | $82.11M | $22.36M | -$503.29M | $7.06M | $43.61M | $708.83M |
|---|
| 2017-12-31 | $92.19M | $4.83M | $207.04M | $13.05M | $69.66M | $0.00 | $34.42M | -$301.47M |
|---|
| 2016-12-31 | $90.93M | $3.09M | $163.8M | $13.56M | -$351.99M | $0.00 | $29.73M | $282.85M |
|---|
| 2015-12-31 | $68.01M | $9.2M | $252.63M | $25.17M | -$247.43M | — | $24.56M | $44.79M |
|---|
| 2014-12-31 | $59.58M | $8.1M | $124.68M | $22.18M | -$202.8M | — | $21.52M | -$6.95M |
|---|
| 2013-12-31 | $33.49M | $9.1M | $153.29M | $8.05M | -$57.15M | — | $19.3M | $18.09M |
|---|
| 2012-12-31 | $26.64M | $7.71M | $177.71M | $17.59M | -$196.82M | — | $17.12M | -$57.48M |
|---|
| 2011-12-31 | $25.63M | $4.8M | $153.13M | $6.33M | $135.54M | — | $17.07M | -$372.32M |
|---|
| 2010-12-31 | $31.68M | $9.5M | $100.45M | $11.76M | $329.82M | — | $15.71M | -$286.16M |
|---|
| 2009-12-31 | $18.52M | $8.9M | $49.71M | $1.11M | $96.59M | — | $14.36M | -$98.13M |
|---|