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 | $155.83M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $95.97M | $23.03M | $165.57M | $19.63M | -$17.68M | $12.28M | — | -$26.75M |
|---|
| 2025-12-31 | $87.6M | $22.59M | $186.05M | $26.39M | -$20.86M | $25.65M | — | -$80.87M |
|---|
| 2025-09-30 | $92.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $70.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.48M | $16.99M | $84.88M | $17.92M | -$54.21M | $43.85M | — | -$56.22M |
|---|
| 2024-12-31 | $113.21M | $17.86M | $174.27M | $15.65M | -$123.55M | $20M | — | -$34.65M |
|---|
| 2024-09-30 | $61.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51.88M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $31.05M | $16.26M | $49.59M | $22.43M | -$21.05M | $0.00 | — | -$19.69M |
|---|
| 2023-12-31 | $40.17M | $14.87M | $147.37M | $15.14M | -$62.12M | $0.00 | — | -$23.09M |
|---|
| 2023-09-30 | $39.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $39.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $19.65M | $13.69M | $49.06M | $14.22M | $6.51M | — | — | -$35.13M |
|---|
| 2022-12-31 | $31.73M | $13.52M | $80.95M | $13.08M | -$41.93M | — | — | -$7.66M |
|---|
| 2022-09-30 | $29.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.25M | $11.77M | $26.57M | $14.97M | -$14.56M | — | — | -$13.31M |
|---|
| 2021-12-31 | $9M | $8.87M | $23.19M | $7.34M | -$186.23M | — | — | $127.31M |
|---|
| 2021-09-30 | $21.76M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.67M | $8.31M | $38.09M | $11.21M | -$11M | — | — | -$32.5M |
|---|
| 2020-12-31 | $5.43M | $8.15M | $30.64M | $10.78M | -$9.96M | $0.00 | — | -$26.77M |
|---|
| 2020-09-30 | $15.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.22M | $8.29M | $10.77M | $7.35M | -$6.84M | $0.00 | — | $24.24M |
|---|
| 2019-12-31 | $22.46M | $8.45M | $33.59M | $7.53M | -$403.78M | $0.00 | — | $340.37M |
|---|
| 2019-09-30 | $8.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.87M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.86M | $4.3M | -$19.24M | $3.81M | -$3.68M | $3.2M | — | -$14.41M |
|---|
| 2018-12-31 | $6.55M | $4.26M | $13.23M | $3.64M | -$3.35M | $4.73M | — | -$5.12M |
|---|
| 2018-09-30 | $10.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.68M | $4.12M | -$22.49M | $1.9M | -$1.01M | $0.00 | — | -$4.99M |
|---|
| 2017-12-31 | $114,000.00 | $3.85M | $18.98M | $1.12M | $1.44M | — | — | -$3.01M |
|---|
| 2017-09-30 | $8.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.89M | $4.07M | -$3.06M | $1.83M | -$1.24M | — | — | -$1.34M |
|---|
| 2016-12-31 | -$6.35M | $3.6M | $8.56M | $2.04M | -$1.51M | — | — | -$7.29M |
|---|
| 2016-09-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.33M | $4.16M | $840,000.00 | $2.82M | -$2.1M | — | — | $11.76M |
|---|
| 2015-12-31 | -$1.12M | $3.76M | $5.18M | $1M | $1.68M | — | — | -$13.93M |
|---|
| 2015-09-30 | $256,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$16.99M | $4.27M | -$2.94M | $1.16M | $1.7M | — | — | -$4.41M |
|---|
| 2014-12-31 | -$7.25M | $4.54M | $6.79M | $2.29M | -$1.08M | — | — | $139,000.00 |
|---|
| 2014-09-30 | -$3.94M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $205,000.00 | $4.63M | -$12.18M | $2.28M | -$23,000.00 | — | — | $11.62M |
|---|
| 2013-12-31 | -$52.14M | $4.63M | -$10.23M | $3.06M | $20.16M | — | — | -$13.07M |
|---|
| 2013-09-30 | -$189,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$17.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.58M | $4.62M | -$10.25M | $4.9M | $23.56M | — | — | -$12.3M |
|---|
| 2012-12-31 | $2.93M | $4.37M | $19.74M | $9.54M | -$28.12M | — | — | $10.48M |
|---|
| 2012-09-30 | $990,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$7.5M | $4.53M | $1.38M | $5.91M | -$1.06M | $0.00 | — | -$81,000.00 |
|---|
| 2011-12-31 | -$43.62M | $4.55M | $16.35M | $4.4M | -$6.89M | $0.00 | — | -$9.74M |
|---|
| 2011-09-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $44,000.00 | $4.21M | $5.45M | $8.43M | -$38.4M | $196,000.00 | — | -$4.11M |
|---|
| 2010-12-31 | $9.37M | $3.95M | $9.64M | $5.61M | $27.11M | $0.00 | — | -$390,000.00 |
|---|
| 2010-09-30 | $3.5M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.67M | — | — | — | — | — | — | — |
|---|
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 | $290.15M | $77.11M | $439.99M | $77.31M | -$551.92M | $74.2M | — | -$161.54M |
|---|
| 2024-12-31 | $257.46M | $68.41M | $497.1M | $80.95M | -$185.85M | $70.6M | — | -$118.62M |
|---|
| 2023-12-31 | $138.66M | $57.4M | $478.58M | $64.38M | -$87.75M | $0.00 | — | -$104.53M |
|---|
| 2022-12-31 | $106.46M | $52.07M | $219.12M | $60.91M | -$89.76M | $0.00 | — | -$32.79M |
|---|
| 2021-12-31 | $62.65M | $34.2M | $158.93M | $46.65M | -$223.45M | $0.00 | — | $80.57M |
|---|
| 2020-12-31 | $42.31M | $32.79M | $122.9M | $32.86M | -$30.49M | $0.00 | — | -$70.33M |
|---|
| 2019-12-31 | $40.7M | $20.74M | $42.07M | $15.4M | -$410.39M | $3.2M | — | $320.93M |
|---|
| 2018-12-31 | $29.54M | $16.77M | $39.47M | $13.17M | -$11.38M | $4.73M | — | -$17.95M |
|---|
| 2017-12-31 | $11.62M | $16.99M | $24.77M | $9.42M | -$55.9M | $0.00 | — | $72.3M |
|---|
| 2016-12-31 | -$9.24M | $15.7M | $44.27M | $10.89M | -$8.17M | $0.00 | — | $2.26M |
|---|
| 2015-12-31 | -$20.4M | $16.24M | $8.68M | $8.09M | -$4.49M | — | — | -$22.61M |
|---|
| 2014-12-31 | -$9.78M | $18.35M | -$10.51M | $13.51M | -$7.43M | — | — | $38.92M |
|---|
| 2013-12-31 | -$73.93M | $18.65M | -$22.07M | $14.39M | $40.63M | — | — | -$19.83M |
|---|
| 2012-12-31 | -$297,000.00 | $19M | $24.79M | $37.36M | -$51.53M | — | — | $13.51M |
|---|
| 2011-12-31 | -$35.9M | $17.32M | $20.99M | $23.99M | -$42.71M | $3.59M | — | -$11.35M |
|---|
| 2010-12-31 | $19.09M | $15.77M | $47.07M | $13.41M | -$8.86M | $0.00 | — | -$43.18M |
|---|
| 2009-12-31 | $23.7M | $13.73M | $47.35M | $5.28M | -$79.73M | $0.00 | — | $31.49M |
|---|