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 | $94.26M | $64.18M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $49.87M | $62.19M | $139.63M | $66.12M | -$63.72M | — | — | -$56.45M |
|---|
| 2025-12-31 | $47.52M | $62.95M | $137.31M | $99.83M | -$98.05M | — | — | -$55.04M |
|---|
| 2025-09-30 | $86.32M | $64.04M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $71.39M | $62.55M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $49.81M | $59.04M | $109.07M | $202.89M | -$202.06M | — | — | $90.05M |
|---|
| 2024-12-31 | $76.1M | $54.06M | $164.74M | $168.26M | -$167.64M | — | — | $7.97M |
|---|
| 2024-09-30 | $92.75M | $54.66M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $102.52M | $52.54M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $90.7M | $48.85M | $106.47M | $457.16M | -$451.82M | — | — | $61.45M |
|---|
| 2023-12-31 | $89.23M | $45.69M | $161.68M | $99.35M | -$111.69M | — | — | -$3.04M |
|---|
| 2023-09-30 | $98.21M | $45.62M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $91.32M | $44.66M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $76.1M | $42.88M | $119.27M | $128.42M | -$128.06M | — | — | -$12.18M |
|---|
| 2022-12-31 | $70.86M | $39.63M | $128.95M | $88.37M | -$87.52M | — | — | -$3.87M |
|---|
| 2022-09-30 | $97.89M | $40.68M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $109.25M | $36.94M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $79.42M | $39.95M | $95.96M | $46.26M | -$45.38M | — | — | -$15.85M |
|---|
| 2021-12-31 | $73.76M | $35.93M | $114.91M | $130.86M | -$128.92M | — | — | -$4.77M |
|---|
| 2021-09-30 | $79.71M | $35.74M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $62.47M | $34.66M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $37.29M | $35.37M | $60.97M | $25.57M | -$25.39M | — | — | -$7.63M |
|---|
| 2020-12-31 | $40.24M | $34.18M | $70.18M | $25.84M | -$21.31M | — | — | -$49.04M |
|---|
| 2020-09-30 | $41.54M | $34.22M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $28.45M | $33.66M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $28.11M | $32.59M | $51.27M | $107.59M | -$102.68M | — | — | $98.07M |
|---|
| 2019-12-31 | $21.42M | $31.88M | $65.58M | $42.45M | -$36.51M | — | — | -$28.84M |
|---|
| 2019-09-30 | $32.97M | $31.33M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $37.07M | $29.14M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.26M | $26.78M | $30.4M | $56.74M | -$56.47M | — | — | $23.9M |
|---|
| 2018-12-31 | $25.38M | $27.19M | $69.33M | $68.46M | -$68.15M | — | — | $484,000.00 |
|---|
| 2018-09-30 | $28.2M | $26.69M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $30.28M | $25.24M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $21.13M | $23.03M | $35.5M | $46.88M | -$46.78M | — | — | $7.06M |
|---|
| 2017-12-31 | $47.79M | $22.5M | $30.11M | $31.02M | -$28.94M | — | — | $3.47M |
|---|
| 2017-09-30 | $14.37M | $22.34M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $17.57M | $22.18M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.4M | $20.09M | $24.13M | $88.39M | — | — | — | — |
|---|
| 2016-12-31 | $10.35M | $19.33M | $28.12M | $10.49M | — | — | — | — |
|---|
| 2016-09-30 | $13.83M | $19.93M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $13.28M | $19.74M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.58M | $17.24M | $16.96M | $54M | — | — | — | — |
|---|
| 2015-12-31 | $11.39M | $16.5M | $31.8M | $17.66M | — | — | — | — |
|---|
| 2015-09-30 | $11.78M | $16.77M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $19.25M | $16.56M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.61M | $15.2M | $26.16M | $30.06M | — | — | — | — |
|---|
| 2014-12-31 | $13.57M | $14.76M | $10.15M | $17.98M | — | — | — | — |
|---|
| 2014-09-30 | $16.28M | $15.34M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13.57M | $15.09M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.58M | $13.84M | $4.12M | $8.38M | -$8.22M | — | — | $4.79M |
|---|
| 2013-12-31 | $8.06M | $13.8M | $33.76M | $25.56M | -$24.28M | — | — | -$13.38M |
|---|
| 2013-09-30 | $12.91M | $13.75M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.5M | $12.39M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.16M | $11.63M | $7.02M | $6.73M | -$6.02M | — | — | -$887,000.00 |
|---|
| 2012-12-31 | $5.41M | $12.3M | $23.25M | $4.23M | -$3.54M | — | — | -$20.2M |
|---|
| 2012-09-30 | $9.26M | $12.32M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.85M | $11.95M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.54M | $11.42M | $24.05M | $40.6M | -$39.24M | — | — | $13.93M |
|---|
| 2011-12-31 | $2.47M | $10.18M | $23.56M | $18.55M | -$16.15M | — | — | -$9.62M |
|---|
| 2011-09-30 | $4.83M | $9.72M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.36M | $8.8M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $713,000.00 | $8.57M | -$999,000.00 | $6.11M | -$6.05M | — | — | — |
|---|
| 2010-12-31 | $705,000.00 | $8.69M | $3.86M | $2.24M | -$2.08M | — | — | $59,000.00 |
|---|
| 2010-09-30 | $2.5M | $8.95M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.98M | $9.22M | — | — | — | — | — | — |
|---|
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 | $255.04M | $248.57M | $594.97M | $567.64M | -$552.52M | — | — | -$42.2M |
|---|
| 2024-12-31 | $362.07M | $210.11M | $583.7M | $1.04B | -$1.04B | — | — | $175.42M |
|---|
| 2023-12-31 | $354.86M | $178.85M | $577.95M | $439.88M | -$448.7M | — | — | -$20.42M |
|---|
| 2022-12-31 | $357.42M | $157.2M | $473.03M | $367.43M | -$365.51M | — | — | -$26.71M |
|---|
| 2021-12-31 | $253.24M | $141.7M | $382.59M | $285.75M | -$277.85M | — | — | -$23.46M |
|---|
| 2020-12-31 | $138.34M | $134.66M | $309.15M | $231.14M | -$218.82M | — | — | -$65.27M |
|---|
| 2019-12-31 | $113.72M | $119.14M | $272.88M | $287.66M | -$281.03M | — | — | $6.21M |
|---|
| 2018-12-31 | $104.98M | $102.15M | $256.44M | $223.67M | -$222.58M | — | — | -$36.38M |
|---|
| 2017-12-31 | $91.13M | $87.1M | $157.85M | $186.7M | -$181.52M | — | — | $26.86M |
|---|
| 2016-12-31 | $48.02M | $76.24M | $146.43M | $119.37M | -$117.68M | — | — | -$27.33M |
|---|
| 2015-12-31 | $55.02M | $65.02M | $145.83M | $86.5M | — | — | — | — |
|---|
| 2014-12-31 | $51.99M | $59.02M | $102.17M | $97.75M | — | — | — | — |
|---|
| 2013-12-31 | $43.63M | $51.56M | $101.31M | $126.36M | -$122.02M | — | — | $20.55M |
|---|
| 2012-12-31 | $32.05M | $47.99M | $100.68M | $86.12M | -$90.43M | — | — | -$11.24M |
|---|
| 2011-12-31 | $11.37M | $37.28M | $58.21M | $70.86M | -$67.9M | — | — | -$18.04M |
|---|
| 2010-12-31 | $1.96M | $36.16M | $23.39M | $3.82M | -$3.26M | — | — | $168,000.00 |
|---|
| 2009-12-31 | -$7.88M | $39.34M | $14.09M | $8.36M | -$7.57M | — | — | -$24.83M |
|---|