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 | $57.4M | — | — | $117.6M | — | — | — | — |
|---|
| 2026-03-31 | $60.8M | — | $35.5M | $37M | $21.7M | $135.7M | $12.8M | -$57.8M |
|---|
| 2025-12-31 | $46.9M | — | $66.9M | -$262.5M | -$4.7M | -$126.5M | -$84.6M | -$145.3M |
|---|
| 2025-09-30 | $46.8M | — | — | $33.5M | — | — | — | — |
|---|
| 2025-06-30 | -$45.6M | — | — | $34.1M | — | — | — | — |
|---|
| 2025-03-31 | $70.6M | — | $195.8M | $45M | -$35.5M | $35.3M | $11.9M | -$139.7M |
|---|
| 2024-12-31 | $58.6M | — | $87.7M | -$333.2M | -$91.3M | -$61.5M | -$71.4M | $30.1M |
|---|
| 2024-09-30 | $74.2M | $37.9M | — | $53.3M | — | — | — | — |
|---|
| 2024-06-30 | $41.2M | $37M | — | $48.8M | — | — | — | — |
|---|
| 2024-03-31 | $42M | $36.3M | $70.1M | $43.8M | -$39.4M | $27M | $10.2M | -$44.5M |
|---|
| 2023-12-31 | $38.7M | — | -$119.9M | -$357.2M | -$47.3M | -$355.1M | -$70.2M | $161.5M |
|---|
| 2023-09-30 | $68.4M | $35.2M | — | $78.1M | — | — | — | — |
|---|
| 2023-06-30 | $23.4M | $36.1M | — | $38.3M | — | — | — | — |
|---|
| 2023-03-31 | $47.7M | $34.3M | -$34M | $37.2M | -$107.5M | $90.7M | $10.2M | $72.5M |
|---|
| 2022-12-31 | -$190.9M | — | -$239.3M | -$424.7M | -$23.6M | -$507.1M | -$59.7M | $353.1M |
|---|
| 2022-09-30 | $87.3M | $32.8M | — | $97.3M | — | — | — | — |
|---|
| 2022-06-30 | $94.8M | $31.2M | — | $41.6M | — | — | — | — |
|---|
| 2022-03-31 | $97.3M | $29.9M | $252.5M | $58.8M | -$80.3M | $33.7M | $4.9M | -$111.4M |
|---|
| 2021-12-31 | $96.3M | — | $39.9M | -$479.7M | -$1.06B | -$160.3M | -$31.6M | $1.1B |
|---|
| 2021-09-30 | $84.5M | $25.2M | — | $76.5M | — | — | — | — |
|---|
| 2021-06-30 | $113.8M | $24.8M | — | $37.4M | — | — | — | — |
|---|
| 2021-03-31 | $54.2M | $23.6M | $90.3M | $67.7M | -$75.6M | $42.2M | $4.2M | -$107.8M |
|---|
| 2020-12-31 | $57.32M | — | $8.1M | $35.14M | -$38.44M | $14.61M | $4.21M | $74.9M |
|---|
| 2020-09-30 | $59.82M | $22.93M | — | $30.32M | — | — | — | — |
|---|
| 2020-06-30 | $30.79M | $22.65M | — | $41.93M | — | — | — | — |
|---|
| 2020-03-31 | -$199.33M | $22.3M | -$47.2M | $19.81M | -$19.61M | $21.29M | $4.31M | $219.49M |
|---|
| 2019-12-31 | $46.27M | — | $196.45M | $51.05M | $70.47M | $19,000.00 | $4.32M | -$240.26M |
|---|
| 2019-09-30 | $29.01M | $23.67M | — | $23.32M | — | — | — | — |
|---|
| 2019-06-30 | $26.6M | $23.81M | — | $20.61M | — | — | — | — |
|---|
| 2019-03-31 | $42.22M | $22.65M | -$94.33M | $30.62M | $92.21M | $2.33M | $2.57M | -$1.01M |
|---|
| 2018-12-31 | $21.82M | — | -$11.8M | $29.7M | -$16.56M | $0.00 | $2.56M | $26.63M |
|---|
| 2018-09-30 | $15.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.91M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.19M | — | $54.82M | $65.71M | -$56.07M | $23.45M | $2.16M | $4.06M |
|---|
| 2017-12-31 | $61.95M | — | -$25.25M | $52.35M | -$36.58M | $0.00 | $2.16M | $54.8M |
|---|
| 2017-09-30 | $19.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$541,000.00 | — | $79.48M | $75.69M | -$75.52M | $4M | $2.24M | -$502,000.00 |
|---|
| 2016-12-31 | $37.64M | — | -$25.17M | $51.17M | -$50.9M | $2.49M | $2.24M | $76.24M |
|---|
| 2016-09-30 | $18.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.82M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.62M | — | $104.02M | $41.38M | -$40.61M | $74.42M | $1.87M | -$64.64M |
|---|
| 2015-12-31 | $31.06M | — | -$61.95M | $46.15M | -$39.28M | $2.44M | $1.25M | $102.36M |
|---|
| 2015-09-30 | $26.51M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.78M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.97M | — | $44.06M | $46.77M | -$46.13M | $11.12M | $1.27M | $1.85M |
|---|
| 2014-12-31 | $26.13M | — | $5.51M | $56.5M | -$61.33M | $13.51M | $1.3M | $58.34M |
|---|
| 2014-09-30 | $24.71M | $14.24M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $26.99M | $14.43M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.39M | $14.38M | $14.26M | $21.55M | -$18.43M | $8.39M | $1.32M | $3.29M |
|---|
| 2013-12-31 | $28.08M | $14.99M | -$54.2M | $30.08M | -$29.98M | $2.59M | $1.32M | $78.2M |
|---|
| 2013-09-30 | $23.33M | $13.74M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.92M | $13.14M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $21.29M | $12.13M | $88.84M | $59.34M | -$59.17M | $9.12M | — | -$28.8M |
|---|
| 2012-12-31 | $30.38M | $11.89M | -$102.73M | $40.15M | -$18.16M | $66.55M | $2.75M | $61.78M |
|---|
| 2012-09-30 | $10.04M | $11.3M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $28.18M | $11.21M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $20.5M | $10.9M | -$39.17M | $11.96M | $9.16M | $1.8M | $1.33M | $30.45M |
|---|
| 2011-12-31 | $20.54M | $9.99M | -$13.72M | $22.82M | -$22.51M | $1.88M | $1.32M | $36.46M |
|---|
| 2011-09-30 | $19.4M | $10.14M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $21.35M | $9.7M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $14.96M | $9.9M | $18.42M | $90.59M | -$89.57M | $3.9M | $1.32M | $51.7M |
|---|
| 2010-12-31 | $64.35M | $7.96M | $16.98M | $41.16M | -$40.84M | $40,000.00 | — | $35.08M |
|---|
| 2010-09-30 | $12.99M | $8.73M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.44M | $8.58M | — | — | — | — | — | — |
|---|
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 | $118.7M | — | $567.4M | -$149.9M | -$499M | -$82.4M | -$48.8M | -$106.1M |
|---|
| 2024-12-31 | $216M | — | $109.2M | -$187.3M | -$178.3M | -$34.4M | -$40.8M | $84.3M |
|---|
| 2023-12-31 | $178.2M | — | -$15.7M | -$203.6M | -$218.7M | -$177.6M | -$40M | $34.1M |
|---|
| 2022-12-31 | $88.5M | — | $406.1M | -$227.1M | -$299.7M | -$261.9M | -$34.5M | -$176.6M |
|---|
| 2021-12-31 | $348.9M | — | $306.3M | -$298.2M | -$1.3B | -$93.3M | -$18.3M | $1.12B |
|---|
| 2020-12-31 | -$51.4M | — | $281.1M | $127.2M | -$100.2M | $71.7M | $17.1M | -$39.7M |
|---|
| 2019-12-31 | $144.1M | — | $170.8M | $125.6M | $136.8M | $2.4M | $15.5M | -$284.4M |
|---|
| 2018-12-31 | $51.65M | — | $143.68M | $163.62M | -$15.33M | $24.11M | $9.83M | -$128.84M |
|---|
| 2017-12-31 | $92.98M | — | $162.88M | $234.25M | -$272.11M | $37.35M | $8.85M | $112.47M |
|---|
| 2016-12-31 | $93.19M | — | $216.37M | $206.23M | -$220.77M | $99.97M | $8.7M | $3.89M |
|---|
| 2015-12-31 | $86.31M | — | $69.72M | $173.25M | -$163.87M | $34.48M | $5.08M | $93.6M |
|---|
| 2014-12-31 | $97.22M | — | $161.05M | $146.43M | -$108.35M | $53.05M | $5.26M | -$51.53M |
|---|
| 2013-12-31 | $81.62M | $54.01M | $126.45M | $157.62M | -$244.53M | $17.07M | $3.99M | $117.73M |
|---|
| 2012-12-31 | $89.1M | $45.29M | -$67.38M | $95.38M | -$21.71M | $82.92M | $6.74M | $90.54M |
|---|
| 2011-12-31 | $76.25M | $39.45M | $153.63M | $158.72M | -$157.02M | $10.99M | $5.29M | -$16.54M |
|---|
| 2010-12-31 | $89.93M | $33.69M | $255.04M | $85.19M | -$58.66M | $1.11M | — | -$204.57M |
|---|
| 2009-12-31 | $31.55M | $34.88M | $403.58M | $43.28M | -$9.68M | $61,000.00 | $4.86M | -$370.83M |
|---|