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 | $127.04M | $25.67M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $88.22M | $25.74M | $35.55M | $17.63M | -$19.05M | $50M | $11.98M | -$68.95M |
|---|
| 2025-12-31 | $56.21M | $25.33M | $155.69M | $36.7M | -$29.7M | $30M | $12.02M | -$42.94M |
|---|
| 2025-09-30 | $107.44M | $23.34M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $103.54M | $21M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $77.88M | $19.19M | $7.56M | $50.17M | -$50.1M | $25M | $11.74M | -$42.83M |
|---|
| 2024-12-31 | $55.45M | $24.42M | $115.8M | $55.51M | -$57.14M | $50M | $11.81M | -$150.43M |
|---|
| 2024-09-30 | $93.52M | $21.66M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $97.83M | $19.37M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $75.43M | $19.19M | $7.94M | $39.41M | -$39.37M | $0.00 | $11.43M | -$24.8M |
|---|
| 2023-12-31 | $54.8M | $20.48M | $28.85M | $31.34M | -$36.7M | $50M | $11.52M | -$140.86M |
|---|
| 2023-09-30 | $104.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $107.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $87.95M | $17.75M | $2.96M | $18.76M | -$27.04M | $0.00 | $11.07M | -$23.82M |
|---|
| 2022-12-31 | $57.61M | $16.37M | $136.43M | $20.79M | -$24.73M | $4.06M | $11.08M | -$120.92M |
|---|
| 2022-09-30 | $88.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $93.57M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $94.58M | $10.8M | $44.68M | $17.82M | -$17.08M | $21.28M | $10.81M | $650.6M |
|---|
| 2021-12-31 | $69.8M | $9.29M | $29.2M | $12.45M | -$17.61M | $0.00 | $10.8M | -$10.36M |
|---|
| 2021-09-30 | $73.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $72.48M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $50.39M | $11.23M | $17.83M | $10.51M | -$15.73M | $0.00 | $9.97M | -$15.42M |
|---|
| 2020-12-31 | $29.64M | $8.68M | $77.95M | $11.7M | -$18.3M | $13.51M | $10.24M | -$100.62M |
|---|
| 2020-09-30 | $67.06M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $53.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $36.83M | $9.73M | $12.73M | $6.8M | -$6.23M | $62.68M | $10.17M | $68.57M |
|---|
| 2019-12-31 | $28.06M | $9.36M | $56.43M | $8.2M | -$2.5M | $9.38M | $10.2M | -$19.78M |
|---|
| 2019-09-30 | $43.69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $39.58M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.66M | $9.76M | $9.65M | $7.35M | -$10.81M | $30M | $9.9M | -$45.47M |
|---|
| 2018-12-31 | $12.76M | $10.34M | $52.11M | $4.6M | $10.93M | $61.05M | $10.15M | -$71.03M |
|---|
| 2018-09-30 | $44.36M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $44.09M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $25.43M | $9.69M | $17.12M | $10.94M | — | $25M | $9.82M | — |
|---|
| 2017-12-31 | $13.09M | $6.84M | $34.47M | $12.94M | — | $50M | $9.94M | — |
|---|
| 2017-09-30 | $28.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28.21M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.12M | $8.36M | -$7.49M | $13.63M | — | $0.00 | $8.54M | — |
|---|
| 2016-12-31 | $17.39M | $6.44M | $32.08M | $12.07M | — | $0.00 | $8.56M | — |
|---|
| 2016-09-30 | $29.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.2M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.34M | $7.44M | -$9.9M | $6.97M | — | $3.5M | $7.71M | — |
|---|
| 2015-12-31 | $14.73M | $5.16M | $45.65M | $15.02M | — | $0.00 | $7.72M | — |
|---|
| 2015-09-30 | $21.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $21.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.05M | $7.42M | -$10.26M | $6.37M | — | $0.00 | $6.86M | — |
|---|
| 2014-12-31 | $10.38M | $5.81M | $18.06M | $6.2M | — | $0.00 | $6.85M | — |
|---|
| 2014-09-30 | $20.61M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.45M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.09M | $7.68M | -$28.96M | $4.19M | — | — | $6.09M | — |
|---|
| 2013-12-31 | $7.67M | $5.89M | $34.59M | $3.86M | — | $0.00 | $6.05M | — |
|---|
| 2013-09-30 | $20.01M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $18.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $7.49M | -$18.73M | $4.63M | — | — | $6.05M | — |
|---|
| 2012-12-31 | — | $6.11M | $11.36M | $5.83M | — | — | $12.09M | — |
|---|
| 2012-03-31 | — | $6.72M | $640,000.00 | $3.25M | — | — | $6.02M | — |
|---|
| 2011-12-31 | — | $5.76M | $11.01M | $2.55M | -$54.53M | $0.00 | $6.02M | -$5.96M |
|---|
| 2011-06-30 | $19.49M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.08M | $4.97M | -$22.41M | $10.1M | -$8.31M | — | $5.01M | -$4.86M |
|---|
| 2010-12-31 | -$4.5M | $5.12M | $37.34M | $3.21M | -$7.78M | — | $4.94M | $12.03M |
|---|
| 2010-09-30 | $17.18M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $9.2M | $6.28M | -$19.51M | $20.29M | -$22M | — | $4.94M | -$4.85M |
|---|
| 2009-12-31 | -$2.82M | $7.29M | $37.42M | $2.77M | -$4.28M | — | $4.93M | -$3.61M |
|---|
| 2009-09-30 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $10.68M | — | — | — | — | — | — | — |
|---|
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 | $345.08M | $89.95M | $458.66M | $161.04M | -$136.23M | $120M | $47.58M | -$186.08M |
|---|
| 2024-12-31 | $322.22M | $85.4M | $338.16M | $180.36M | -$259.26M | $100M | $46.5M | -$261.46M |
|---|
| 2023-12-31 | $353.99M | $74.71M | $427.02M | $88.82M | -$103.25M | $50M | $45.2M | -$199.03M |
|---|
| 2022-12-31 | $334M | $60.89M | $399.82M | $62.36M | -$870.24M | $78.62M | $43.9M | $465.53M |
|---|
| 2021-12-31 | $266.45M | $42.48M | $151.3M | $43.74M | -$58.81M | $24.13M | $41.62M | -$71.62M |
|---|
| 2020-12-31 | $187M | $38.77M | $207.57M | $32.58M | -$39.85M | $76.19M | $40.4M | -$126.78M |
|---|
| 2019-12-31 | $133.98M | $38.4M | $205.66M | $32.7M | -$28.02M | $60.82M | $40.2M | -$108.15M |
|---|
| 2018-12-31 | $126.63M | $39.39M | $160.08M | $29.31M | -$10.25M | $110.54M | $39.89M | -$155.39M |
|---|
| 2017-12-31 | $92.62M | $33.72M | $119.07M | $58.04M | -$75.82M | $70M | $36.98M | -$106.67M |
|---|
| 2016-12-31 | $89.73M | $27.93M | $98.97M | $42M | — | $53.5M | $32.71M | — |
|---|
| 2015-12-31 | $67.89M | $26.82M | $117.92M | $34.19M | — | $47.14M | $29.35M | — |
|---|
| 2014-12-31 | $63.53M | $27.92M | $67.22M | $23.72M | — | $2.98M | $25.92M | — |
|---|
| 2013-12-31 | $50.97M | $27.52M | $106.51M | $16.8M | — | $9.83M | $18.13M | — |
|---|
| 2012-12-31 | — | $26.86M | $68.05M | $21.96M | — | $0.00 | $30.19M | — |
|---|
| 2011-12-31 | — | $20.75M | $35.09M | $26.06M | -$74.28M | $53.21M | $23.33M | -$76.32M |
|---|
| 2010-12-31 | $28.59M | $22.86M | $77.2M | $28.34M | $7.88M | — | $19.76M | -$1.81M |
|---|
| 2009-12-31 | $12.22M | $29.39M | $126.16M | $15.23M | -$39.47M | — | $19.63M | -$11.67M |
|---|
| 2008-12-31 | $53.93M | $30.21M | $56.13M | $15.98M | -$51.03M | — | $19.44M | -$13.05M |
|---|