Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $39.12M | $58.99M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $42.89M | $55.86M | $139.83M | — | -$118.25M | $38.34M | $75.31M | -$30.03M |
|---|
| 2025-12-31 | $44.66M | $52.11M | $156.56M | — | -$79.47M | $48.18M | $15.39M | -$64.38M |
|---|
| 2025-09-30 | $42.25M | $48.98M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $56.4M | $47.99M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $44.75M | $48.33M | $126.23M | — | -$92.53M | $0.00 | $15.95M | -$47.45M |
|---|
| 2024-12-31 | $46.59M | $48.16M | $148.23M | — | -$35.79M | $0.00 | $14.79M | -$65.55M |
|---|
| 2024-09-30 | $28.95M | $47.37M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.68M | $46.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $42.84M | $44.87M | $126.46M | — | -$100M | — | $74.09M | -$34.35M |
|---|
| 2023-12-31 | $56.3M | $36.17M | $158.94M | — | -$133.31M | $0.00 | $14.56M | -$10.87M |
|---|
| 2023-09-30 | $35.52M | $32.54M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $39.51M | $32.74M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $44.68M | $31.1M | $140.52M | — | -$179.97M | $0.00 | $15.04M | $29.87M |
|---|
| 2022-12-31 | $91.76M | $31.06M | $124.77M | — | -$72.28M | $0.00 | $71.95M | -$36.3M |
|---|
| 2022-09-30 | $49.61M | $30.79M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.75M | $33.1M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $48.35M | $33.43M | $157.47M | — | -$40.13M | $8.83M | $15.79M | -$56.05M |
|---|
| 2021-12-31 | $148.67M | $33.35M | $133.14M | — | $644.36M | $376.86M | $203.76M | -$565.04M |
|---|
| 2021-09-30 | $71.25M | $34.03M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $86.71M | $36.16M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$64.78M | $54.26M | $119.76M | — | -$16.25M | $11.71M | $0.00 | -$106.63M |
|---|
| 2020-12-31 | $29.71M | $57.64M | $127.24M | — | -$12.56M | -$68,000.00 | $2,000.00 | -$102.21M |
|---|
| 2020-09-30 | $43.63M | $57.3M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$71.54M | $57.92M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$152.2M | $58.53M | $47.88M | — | -$31.29M | — | $7.11M | $945.73M |
|---|
| 2019-12-31 | $4.83M | $57.6M | $99.98M | — | -$28.38M | — | $6.97M | -$49.19M |
|---|
| 2019-09-30 | -$15.66M | $57.93M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.85M | $55.84M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.32M | $50.85M | $54.61M | — | -$157.17M | — | $6.97M | $97.3M |
|---|
| 2018-12-31 | $8.95M | $46.86M | $85.02M | — | -$202.29M | — | $6.93M | $121.33M |
|---|
| 2018-09-30 | $14.68M | $44.24M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $82.74M | $45.99M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $51.18M | $43.16M | $106.05M | — | -$137.13M | — | $6.91M | -$21.08M |
|---|
| 2017-12-31 | $29.47M | $43.5M | $108.4M | — | -$82.28M | — | $6.85M | -$278.21M |
|---|
| 2017-09-30 | $11.79M | $42.66M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$25.73M | $46.81M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.9M | $45.25M | $94.92M | — | -$41.95M | — | $6.57M | -$67.1M |
|---|
| 2016-12-31 | $20.39M | $42.57M | $107.38M | — | -$32.45M | — | $6.53M | -$35.11M |
|---|
| 2016-09-30 | $8.27M | $36.24M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.65M | $38.44M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $57.64M | $39.43M | $96.07M | — | -$32.43M | — | $0.00 | -$57.7M |
|---|
| 2015-12-31 | $48.7M | $33.97M | $98.74M | — | -$24.71M | — | $0.00 | -$60.25M |
|---|
| 2015-09-30 | $19.06M | $32.89M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $25.79M | $35.81M | — | — | — | — | — | — |
|---|
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 | $188.07M | $197.41M | $609.51M | — | -$245.78M | $79.03M | $120.8M | -$385.65M |
|---|
| 2024-12-31 | $154.05M | $187.11M | $548.26M | — | -$321.79M | $3.92M | $118.4M | -$199.67M |
|---|
| 2023-12-31 | $176M | $132.54M | $494.34M | — | -$653.85M | $0.00 | $58.59M | $179.81M |
|---|
| 2022-12-31 | $205.46M | $128.37M | $542.22M | — | -$442.14M | $141.51M | $116.68M | -$290.05M |
|---|
| 2021-12-31 | $241.85M | $157.79M | $609.96M | — | $586.26M | $500.17M | $203.83M | -$1.01B |
|---|
| 2020-12-31 | -$150.4M | $231.39M | $212.79M | — | -$69.56M | $0.00 | $7.31M | -$150.44M |
|---|
| 2019-12-31 | -$3.35M | $222.21M | $316.63M | — | -$405.14M | $376,000.00 | $27.9M | $103.16M |
|---|
| 2018-12-31 | $157.54M | $180.26M | $346.01M | — | -$606.68M | — | $27.7M | $144.19M |
|---|
| 2017-12-31 | $35.42M | $178.22M | $289.96M | — | -$281.65M | — | $26.98M | $90.28M |
|---|
| 2016-12-31 | $91.95M | $156.67M | $346.43M | — | -$441.94M | — | $10.65M | $115.04M |
|---|
| 2015-12-31 | $137.66M | $137.87M | $349.44M | — | -$106.27M | — | $0.00 | -$249.86M |
|---|
| 2014-12-31 | $100.54M | $127.96M | $269.79M | — | -$42.89M | — | $0.00 | -$241.67M |
|---|