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 | $143.91M | — | — | — | — | $20M | — | — |
|---|
| 2026-03-31 | $107.84M | — | $118.37M | $7.14M | -$24.57M | $22.35M | $87.85M | -$76.19M |
|---|
| 2025-12-31 | $116.44M | — | $164.74M | $5.73M | -$23.88M | $198.28M | $88.45M | -$168.43M |
|---|
| 2025-09-30 | $163.53M | — | — | — | — | — | $80.1M | — |
|---|
| 2025-06-30 | $141.49M | — | — | — | — | $0.00 | $79.5M | — |
|---|
| 2025-03-31 | $105.25M | — | $146.89M | $6.78M | -$32.57M | $14.67M | $79.91M | -$4.61M |
|---|
| 2024-12-31 | $105.68M | — | $188.16M | $4.18M | -$52.67M | $72,000.00 | $80.03M | -$135.2M |
|---|
| 2024-09-30 | $136.91M | — | — | — | — | — | $72.8M | — |
|---|
| 2024-06-30 | $129.4M | — | — | — | — | — | $72.6M | — |
|---|
| 2024-03-31 | $94.39M | — | $127.43M | $7.17M | -$52.47M | $11.34M | $72.59M | -$64.25M |
|---|
| 2023-12-31 | $108.8M | — | $152.83M | $11.19M | -$10.56M | $99,000.00 | $72.54M | -$183.16M |
|---|
| 2023-09-30 | $127.78M | — | — | — | — | — | $63.8M | — |
|---|
| 2023-06-30 | $110.14M | — | — | — | — | — | $63.9M | — |
|---|
| 2023-03-31 | $88.23M | — | $100.77M | $7.64M | -$13.59M | $11.44M | $64.05M | -$71.08M |
|---|
| 2022-12-31 | $84.27M | — | $123.39M | $7.71M | -$10.76M | $78,000.00 | $63.98M | -$139.73M |
|---|
| 2022-09-30 | $108.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $101.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $73.77M | — | $87.53M | $8M | -$19.93M | $6.43M | $49.21M | $82.09M |
|---|
| 2021-12-31 | $71.22M | — | $102.89M | $7.16M | -$110.07M | $96,000.00 | $88.98M | -$5.47M |
|---|
| 2021-09-30 | $93.85M | $23.62M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $98.85M | $23.31M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $92.64M | $23.6M | $119.49M | $7.83M | $40.14M | $9.34M | $39.39M | -$141.66M |
|---|
| 2020-12-31 | $68.55M | $22.4M | $95.18M | $5.54M | -$67.86M | $190,000.00 | $68.74M | -$35.78M |
|---|
| 2020-09-30 | $79.58M | $22.4M | — | — | — | — | — | — |
|---|
| 2020-06-30 | — | $21.93M | — | — | — | — | — | — |
|---|
| 2020-03-31 | — | $21.6M | $91.96M | $6.67M | -$53.05M | $8.03M | $39.32M | -$21.09M |
|---|
| 2019-12-31 | — | $22.61M | $75.68M | $8.45M | -$7.14M | $74,000.00 | $50.74M | -$87.71M |
|---|
| 2019-09-30 | — | $21.69M | — | — | — | — | — | — |
|---|
| 2019-06-30 | — | $20.13M | — | — | — | — | — | — |
|---|
| 2019-03-31 | — | $16.68M | $61.42M | $6.48M | -$12.56M | $9.12M | $34.33M | -$46.26M |
|---|
| 2018-12-31 | — | $16.64M | $86.13M | $7.53M | -$11.29M | $8,000.00 | $61.07M | -$74.2M |
|---|
| 2018-09-30 | — | $16.87M | — | — | — | — | — | — |
|---|
| 2018-06-30 | — | $16.37M | — | — | — | — | — | — |
|---|
| 2018-03-31 | — | $16.92M | $72.75M | $6.13M | -$49.04M | $9.23M | $30.6M | -$39.83M |
|---|
| 2017-12-31 | — | $14.95M | $45.98M | $7.46M | -$9.58M | $53,000.00 | $46.84M | -$46.89M |
|---|
| 2017-09-30 | — | $14.31M | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $13.55M | — | — | — | — | — | — |
|---|
| 2017-03-31 | — | $13.77M | $56.77M | $5.45M | -$8.25M | $7.48M | $25.06M | -$32.54M |
|---|
| 2016-12-31 | — | $13.83M | $68.37M | $5.95M | — | $25,000.00 | $43.5M | — |
|---|
| 2016-09-30 | — | $13.08M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $12.35M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $11.64M | $41.34M | $8.96M | — | $8.78M | $21.86M | — |
|---|
| 2015-12-31 | — | $11.34M | $52.53M | $10.88M | — | $0.00 | $39.32M | — |
|---|
| 2015-09-30 | — | $11.16M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $11.25M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $10.78M | $44.05M | $8.31M | — | $6.49M | $17.48M | — |
|---|
| 2014-12-31 | — | $11.25M | $36.72M | $6.05M | — | $16,000.00 | $29.81M | — |
|---|
| 2014-09-30 | — | $11.44M | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $10.61M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $10.21M | $41.18M | $5.16M | — | $6.64M | $15.3M | — |
|---|
| 2013-12-31 | — | $9.83M | $35.15M | $5.34M | — | $18,000.00 | $26.23M | — |
|---|
| 2013-09-30 | — | $10.08M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $9.77M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $9.89M | $38.79M | $4.74M | — | $4.48M | $13.15M | — |
|---|
| 2012-12-31 | — | $9.81M | $21.81M | $7.29M | — | $0.00 | $29.17M | — |
|---|
| 2012-09-30 | — | $9.47M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $9.61M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $9.77M | $37.09M | $3.71M | — | $4.69M | $11.73M | — |
|---|
| 2011-12-31 | — | $9.68M | $39.54M | $5.27M | — | $1.39M | $10.22M | — |
|---|
| 2011-09-30 | $29.42M | $9.34M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $31.06M | $9.29M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.64M | $9.2M | $32.95M | $3.35M | -$7.6M | $7.71M | $10.32M | -$23.48M |
|---|
| 2010-12-31 | $19.21M | $9.37M | $31.63M | $6.25M | -$20.11M | $119,000.00 | $8.81M | -$11.24M |
|---|
| 2010-09-30 | $25.51M | $9.08M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $27.7M | $8.97M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $17.58M | $9M | $28.24M | $1.54M | -$1.86M | $4.46M | $8.93M | -$21.88M |
|---|
| 2009-12-31 | $19.96M | $9.05M | $18.65M | $5.92M | -$11.37M | $4.13M | $6.93M | -$24.3M |
|---|
| 2009-09-30 | $22.73M | $9.32M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $25.48M | $9.37M | — | — | — | — | — | — |
|---|
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 | $526.71M | — | $678.11M | $28.09M | -$326.7M | $216.86M | $327.9M | -$343.58M |
|---|
| 2024-12-31 | $466.38M | — | $607.65M | $27.57M | -$176.23M | $11.61M | $297.99M | -$440.71M |
|---|
| 2023-12-31 | $434.96M | — | $528.37M | $32.47M | -$372.9M | $315.01M | $264.35M | -$149.42M |
|---|
| 2022-12-31 | $368.6M | — | $465.93M | $30.63M | -$134.14M | $7.07M | $211.62M | -$336.02M |
|---|
| 2021-12-31 | $356.57M | — | $401.81M | $27.19M | -$98.97M | $10.69M | $208.66M | -$290.16M |
|---|
| 2020-12-31 | $266.76M | $88.33M | $435.79M | $23.23M | -$162.4M | $8.28M | $160.49M | -$281.27M |
|---|
| 2019-12-31 | $203.35M | $81.11M | $319.57M | $27.15M | -$455.11M | $10.01M | $153.84M | $111.69M |
|---|
| 2018-12-31 | — | $66.79M | $299.4M | $27.18M | -$101.38M | $9.54M | $152.74M | -$175.41M |
|---|
| 2017-12-31 | — | $56.58M | $235.37M | $24.68M | -$154.18M | $8.25M | $122.02M | -$130.26M |
|---|
| 2016-12-31 | — | $50.9M | $226.53M | $33.08M | -$76.84M | $31.07M | $109M | -$136.37M |
|---|
| 2015-12-31 | — | $44.52M | $196.36M | $39.5M | — | $7.41M | $91.76M | — |
|---|
| 2014-12-31 | — | $43.51M | $194.15M | $28.74M | — | $35.51M | $75.75M | — |
|---|
| 2013-12-31 | — | $39.57M | $162.67M | $18.63M | — | $13.72M | $65.66M | — |
|---|
| 2012-12-31 | — | $38.66M | $141.92M | $19.04M | — | $19.94M | $64.28M | — |
|---|
| 2011-12-31 | — | $37.5M | $154.65M | $18.65M | — | $30.22M | $41.11M | — |
|---|
| 2010-12-31 | $90M | $36.41M | $124.05M | $13.04M | -$47.65M | $29.69M | $35.52M | -$65.5M |
|---|
| 2009-12-31 | $83.98M | $37.17M | $110.85M | $15.74M | -$26.56M | $29.11M | $27.85M | -$89.75M |
|---|
| 2008-12-31 | $68.93M | $33.44M | $90.74M | $14.82M | -$166.72M | $23.24M | $24.97M | $21.03M |
|---|