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 | $51.36M | $15.89M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $44.17M | $15.54M | -$13.62M | $28.74M | -$26.92M | — | $17.43M | $42.4M |
|---|
| 2025-12-31 | $25.48M | $15.21M | $44.56M | $31.62M | -$31.68M | — | $17.42M | -$21.15M |
|---|
| 2025-09-30 | $36.96M | $15.56M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37.59M | $15.26M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $34.46M | $15.07M | -$8.98M | $16.85M | -$21.28M | — | $17.38M | $35.96M |
|---|
| 2024-12-31 | $30.1M | $15.14M | $21.39M | $23.12M | -$22.02M | — | $17.37M | -$6.41M |
|---|
| 2024-09-30 | $32.69M | $15.46M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.93M | $15.02M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.94M | $14.71M | $15.13M | $11.03M | -$10.94M | — | $17.31M | -$9.12M |
|---|
| 2023-12-31 | -$5.83M | $14.46M | $62.88M | $20.15M | -$22.07M | — | $17.32M | -$45.56M |
|---|
| 2023-09-30 | $31.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $34.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33.65M | $14.15M | -$3.05M | $22.28M | -$22.88M | — | $17.26M | $24.55M |
|---|
| 2022-12-31 | $29.12M | $13.21M | -$2.83M | $27.62M | -$46.74M | $0.00 | $17.23M | $39.86M |
|---|
| 2022-09-30 | $36.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $38.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $37.07M | $13.06M | -$892,000.00 | $12.74M | -$12.21M | $0.00 | $17.21M | $14.93M |
|---|
| 2021-12-31 | $27.23M | $13.22M | $29.07M | $23.18M | -$22.42M | $11.04M | $17.23M | -$14.3M |
|---|
| 2021-09-30 | $33.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $31.67M | $12.8M | $28.96M | $14.24M | -$9.83M | $11.67M | $16.54M | -$15.9M |
|---|
| 2020-12-31 | $25.17M | $12.81M | $75.85M | $18.15M | -$17.62M | $0.00 | $16.52M | -$66.3M |
|---|
| 2020-09-30 | $32.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $30.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $20.77M | $12.4M | $36.93M | $9.41M | -$4.9M | $0.00 | $16.5M | -$18.18M |
|---|
| 2019-12-31 | -$16.96M | $13.31M | $49.6M | $13.03M | -$17.65M | $0.00 | $16.5M | -$48.03M |
|---|
| 2019-09-30 | $31.87M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $34.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $32.81M | $13.67M | $23.42M | $8.3M | -$8.56M | $0.00 | $15.22M | -$11.91M |
|---|
| 2018-12-31 | $32.85M | $14.19M | $74.66M | $16.65M | -$12.02M | $0.00 | $15.22M | -$67.23M |
|---|
| 2018-09-30 | $47.19M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $39.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $38.19M | $12.58M | -$18.69M | $11.06M | $23.18M | $72.7M | $14.27M | -$9.63M |
|---|
| 2017-12-31 | $13.42M | $11.89M | $14.15M | $23.52M | $36.68M | $22.73M | $14.34M | -$46.47M |
|---|
| 2017-09-30 | $32.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $30.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.19M | $12.14M | $31.16M | $10.07M | $8.84M | $12.37M | $13.31M | -$39.84M |
|---|
| 2016-12-31 | $31.35M | $11.84M | $33.05M | $23.21M | $18.13M | $22.37M | $13.28M | -$41.97M |
|---|
| 2016-09-30 | $35.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $28.12M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $31.17M | $11.61M | $46.17M | $14.12M | -$14.1M | $17.92M | $12.16M | -$21.64M |
|---|
| 2015-12-31 | $19.22M | $11.57M | $34.57M | $24.43M | -$24.55M | $15.58M | $12.21M | -$20.8M |
|---|
| 2015-09-30 | $27.59M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $29.45M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $30.53M | $12.38M | $30.59M | $13.43M | -$862,000.00 | $58.02M | $11.93M | -$25.69M |
|---|
| 2014-12-31 | $25.36M | $12M | $62.08M | $32.67M | -$32.66M | $28.44M | $12.03M | -$29.94M |
|---|
| 2014-09-30 | $21.31M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $29.06M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.08M | $13.42M | $19.84M | $14.71M | -$13.89M | $2.72M | $11.54M | -$7.77M |
|---|
| 2013-12-31 | $28.05M | $12.97M | $35.78M | $27M | -$26.75M | $0.00 | $11.5M | -$12.93M |
|---|
| 2013-09-30 | $31.53M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $32.28M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $21.44M | $12.96M | $25.59M | $21.04M | -$21.09M | $0.00 | $11M | -$1.46M |
|---|
| 2012-12-31 | $27.22M | $11.85M | $47.16M | $36.21M | -$36.25M | $6.05M | $10.94M | -$10.03M |
|---|
| 2012-09-30 | $32.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $34.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $28.91M | $12.04M | $8.98M | $16.94M | -$17M | $15.36M | $10.56M | -$5.9M |
|---|
| 2011-12-31 | $28.59M | $11.12M | $36.31M | $28.08M | -$29.71M | $0.00 | $10.52M | $4.26M |
|---|
| 2011-09-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $33.49M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $26.42M | $11.59M | $28.41M | $10.12M | -$10.18M | $0.00 | $10.49M | -$20.3M |
|---|
| 2010-12-31 | $25.78M | $10.65M | $45.18M | $22.8M | -$22.6M | — | $9.94M | -$19.98M |
|---|
| 2010-09-30 | $29.22M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $28.69M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $23.47M | — | $23.44M | $8.31M | -$8.32M | — | $9.35M | -$12.07M |
|---|
| 2009-12-31 | $16.31M | — | $39.75M | $16.78M | -$16.5M | — | $9.3M | -$20.69M |
|---|
| 2009-09-30 | $22.83M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $25.82M | — | — | — | — | — | — | — |
|---|
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 | $134.49M | $61.1M | $127.83M | $89.41M | -$92.68M | — | $69.61M | -$35.04M |
|---|
| 2024-12-31 | $124.67M | $60.33M | $157.15M | $59.21M | -$59.21M | — | $69.4M | -$81.55M |
|---|
| 2023-12-31 | $93.39M | $57.82M | $169.7M | $87.87M | -$87.62M | $0.00 | $69.22M | -$82M |
|---|
| 2022-12-31 | $140.89M | $52.47M | $12.07M | $79.32M | -$98.45M | $0.00 | $68.92M | $86.18M |
|---|
| 2021-12-31 | $118.75M | $52.05M | $145.22M | $60.79M | -$35.56M | $42.51M | $66.69M | -$107.76M |
|---|
| 2020-12-31 | $109.47M | $49.64M | $218.78M | $52.16M | -$33.42M | $0.00 | $66.06M | -$184.15M |
|---|
| 2019-12-31 | $82.05M | $55.02M | $177.18M | $39.1M | -$37.41M | $0.00 | $62.19M | -$150.58M |
|---|
| 2018-12-31 | $157.36M | $53.24M | $83.52M | $50.74M | $14.83M | $76.73M | $57.41M | -$98.72M |
|---|
| 2017-12-31 | $89.6M | $48.52M | $36.31M | $56.34M | $110.38M | $87.22M | $54.04M | -$153.41M |
|---|
| 2016-12-31 | $126.26M | $47.02M | $183.64M | $81.22M | -$36.36M | $50.1M | $49.64M | -$127.97M |
|---|
| 2015-12-31 | $106.79M | $47.94M | $128.05M | $79.94M | -$75.79M | $176.57M | $48.11M | -$50.13M |
|---|
| 2014-12-31 | $73.65M | $51.46M | $189.19M | $79.4M | -$79.15M | $137.19M | $47.89M | -$98.55M |
|---|
| 2013-12-31 | $113.3M | $52.02M | $153.55M | $104.25M | -$98.23M | $0.00 | $45.51M | -$48.22M |
|---|
| 2012-12-31 | $123.91M | $48.35M | $139.37M | $103.81M | -$102.68M | $23.15M | $43.43M | -$48.77M |
|---|
| 2011-12-31 | $120.48M | $46.1M | $142.88M | $72.2M | -$74.04M | $0.00 | $41.97M | -$52.95M |
|---|
| 2010-12-31 | $107.14M | $43.42M | $155.73M | $55.82M | -$55.12M | $0.00 | $39.01M | -$97.54M |
|---|
| 2009-12-31 | $86.56M | $42.18M | $138.34M | $47.72M | -$48.05M | — | $37.04M | -$80.37M |
|---|
| 2008-12-31 | $90.86M | $44.45M | $86.97M | $53.68M | -$49.96M | — | $35.6M | -$38.36M |
|---|