Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $153.93M | $16.64M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $142.9M | $14.04M | $162.01M | — | -$8.39M | $0.00 | $41.8M | -$50.86M |
|---|
| 2025-12-31 | $123.35M | $21.93M | $113.67M | — | -$458.24M | $0.00 | $36.77M | -$41.83M |
|---|
| 2025-09-30 | $121.24M | $14.96M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $116.14M | $13.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $120.65M | $11.94M | $156.73M | — | -$12.52M | $100,000.00 | $37.43M | -$51.79M |
|---|
| 2024-12-31 | $118.36M | $11.47M | $126.58M | — | -$245.99M | $6.36M | $36.76M | -$43.12M |
|---|
| 2024-09-30 | $106.59M | $5.76M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $114.59M | $4.09M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $114.42M | $3.84M | $147.24M | — | -$2.24M | $10.34M | $26.91M | -$38.46M |
|---|
| 2023-12-31 | $113.11M | $3.88M | $111.43M | — | -$4.4M | $10.25M | $24.99M | -$36.02M |
|---|
| 2023-09-30 | $105.57M | $3.58M | — | $5.24M | — | — | — | — |
|---|
| 2023-06-30 | $100.39M | $3.89M | — | $1.37M | — | — | — | — |
|---|
| 2023-03-31 | $86.57M | $3.4M | $114.78M | $3.77M | -$1.74M | $6.84M | $25.06M | -$32.84M |
|---|
| 2022-12-31 | $99.73M | $3.15M | $132.5M | $6.81M | -$6.81M | $30.19M | $23.15M | -$55.1M |
|---|
| 2022-09-30 | $129.84M | $3.92M | — | $1.81M | — | — | — | — |
|---|
| 2022-06-30 | $118.89M | $4.18M | — | $7.34M | — | — | — | — |
|---|
| 2022-03-31 | $97.9M | $4.13M | $107.74M | $3.01M | -$5.18M | $219,000.00 | $23.22M | -$23.44M |
|---|
| 2021-12-31 | $79.05M | $4.7M | $90.65M | $4.92M | -$5.01M | $8.87M | $21.29M | -$30.16M |
|---|
| 2021-09-30 | $83.84M | $3.87M | — | $6.59M | — | — | — | — |
|---|
| 2021-06-30 | $57.05M | $3.86M | — | $2.17M | — | — | — | — |
|---|
| 2021-03-31 | $50.05M | $3.84M | $52.39M | $2.74M | -$1.45M | $0.00 | $21.33M | -$21.33M |
|---|
| 2020-12-31 | $44.79M | $3.62M | $45.18M | $760,000.00 | -$351,000.00 | $0.00 | $77.56M | -$77.56M |
|---|
| 2020-09-30 | $46.28M | $3.76M | — | $353,000.00 | — | — | — | — |
|---|
| 2020-06-30 | $27.58M | $3.68M | — | $356,000.00 | — | — | — | — |
|---|
| 2020-03-31 | $57.4M | $3.34M | $68.64M | $3.62M | -$24.44M | — | $124.1M | -$124.1M |
|---|
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 | $481.38M | $62.53M | $545.91M | — | -$595.85M | $8.38M | $147.8M | -$176.04M |
|---|
| 2024-12-31 | $453.96M | $25.16M | $490.67M | — | -$471.75M | $29.16M | $347.31M | -$378.09M |
|---|
| 2023-12-31 | $405.65M | $14.76M | $418.29M | — | -$60.31M | $42.57M | $99.97M | -$144.61M |
|---|
| 2022-12-31 | $446.36M | $15.38M | $447.15M | $18.97M | -$21.4M | $87.77M | $247.28M | -$336.81M |
|---|
| 2021-12-31 | $269.98M | $16.26M | $265.16M | $16.42M | -$15M | $19.68M | $85.26M | -$104.95M |
|---|
| 2020-12-31 | $176.05M | $14.4M | $207.04M | $5.09M | -$26M | $0.00 | $201.66M | -$201.66M |
|---|
| 2019-12-31 | $318.73M | $8.91M | $342.79M | $32.21M | -$111.69M | $4.35M | $46.55M | -$50.9M |
|---|
| 2018-12-31 | $209.74M | $2.58M | $195.45M | $47.88M | -$81.53M | $38.4M | $31.65M | -$70.05M |
|---|