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 | $61.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $61.4M | $18.37M | -$118.43M | $23.11M | -$24.91M | $82.83M | — | $144.02M |
|---|
| 2025-12-31 | $2.3M | $16.89M | $65.49M | $43.38M | -$45.08M | $50.44M | — | -$27.96M |
|---|
| 2025-09-30 | $51.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $75.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $60.43M | $14.25M | -$154.01M | $79.49M | -$79.97M | $4.01M | — | $237.65M |
|---|
| 2024-12-31 | $21.83M | $13.45M | -$8.47M | $80.86M | -$85.16M | $50.29M | — | $82.09M |
|---|
| 2024-09-30 | $40.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $89.07M | $14.15M | -$174.04M | $37.72M | -$37.61M | $5.15M | — | $212.75M |
|---|
| 2023-12-31 | $20.69M | $13M | $101.2M | $53.17M | -$53.17M | $9,000.00 | — | -$50.71M |
|---|
| 2023-09-30 | $65.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $77.04M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $41.13M | $11.92M | -$115.47M | $39.19M | -$39.19M | $1.59M | — | $146.25M |
|---|
| 2022-12-31 | $10.08M | $11.03M | -$28.17M | $68.07M | -$60.77M | $50.43M | — | $95.38M |
|---|
| 2022-09-30 | $14.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $88.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $71.21M | $10.47M | $73.88M | $22.29M | -$22.29M | $77.93M | — | -$77.46M |
|---|
| 2021-12-31 | $25.03M | $10.34M | $145.01M | $34.94M | -$34.94M | $23.53M | — | -$23.05M |
|---|
| 2021-09-30 | $73.8M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $61.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $48.55M | $6.42M | -$142.57M | $58.09M | -$57.8M | $49.57M | — | $86.89M |
|---|
| 2020-12-31 | $43.3M | $5.49M | $174.78M | $73.13M | -$73.11M | $417,000.00 | — | -$48,000.00 |
|---|
| 2020-09-30 | $42.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $47.22M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $42.4M | $3.85M | -$108.77M | $22.73M | -$20.6M | $42.93M | — | -$14.13M |
|---|
| 2019-12-31 | $35.5M | $3.55M | $57.37M | $30.34M | -$30.34M | $11.33M | — | -$11.48M |
|---|
| 2019-09-30 | $41.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $35.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31.56M | $3.39M | -$109.99M | $8.65M | -$8.65M | $14.46M | — | $20.85M |
|---|
| 2018-12-31 | $25.17M | $3.43M | $22.75M | $12.21M | -$12.21M | $12.36M | — | -$12.16M |
|---|
| 2018-09-30 | $29.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $42.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $37.11M | $4.77M | -$98.11M | $5.44M | -$5.41M | $8.99M | — | $75.7M |
|---|
| 2017-12-31 | $18.3M | $4.8M | $9.03M | $3.93M | -$4.16M | $0.00 | — | $103,000.00 |
|---|
| 2017-09-30 | $20.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $28.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $27.95M | $3.76M | -$86.44M | $4.31M | — | $3.24M | — | — |
|---|
| 2016-12-31 | $12.63M | $3.61M | $1.71M | $6.02M | — | $31,000.00 | — | — |
|---|
| 2016-09-30 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $23.73M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.71M | $3.83M | -$84.12M | $2.44M | — | $53.97M | — | — |
|---|
| 2015-12-31 | $8.09M | $3.46M | $50.48M | $5.05M | — | $1.23M | — | — |
|---|
| 2015-09-30 | $3.74M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $18.72M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.55M | $3.64M | -$81.04M | $9.06M | — | $2.02M | — | — |
|---|
| 2014-12-31 | $5.15M | $3.76M | $13.32M | $4.18M | — | $297,000.00 | — | — |
|---|
| 2014-09-30 | $8.91M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.3M | $3.8M | -$82.03M | $3.19M | — | $1.43M | — | — |
|---|
| 2013-12-31 | $15.1M | $3.81M | -$8.46M | $4.09M | — | $2.83M | — | — |
|---|
| 2013-09-30 | -$15.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.22M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $21.57M | $4.16M | -$65.95M | $1.91M | -$1.81M | $2M | — | $67.51M |
|---|
| 2012-12-31 | -$3.62M | $4.11M | $67,000.00 | $1.95M | -$1.92M | $1.74M | — | $1.51M |
|---|
| 2012-09-30 | -$14.31M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.31M | $4.4M | -$45.39M | $1.18M | -$1.17M | $1.52M | — | $46.86M |
|---|
| 2011-12-31 | -$18.26M | $3.39M | -$7.32M | $1.26M | -$1.3M | $24,000.00 | — | -$37.08M |
|---|
| 2011-09-30 | -$496,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.06M | $4.9M | -$9.41M | $2.27M | -$2.25M | $1.89M | — | -$3.6M |
|---|
| 2010-12-31 | -$512,000.00 | $4.79M | -$12.12M | $3.7M | -$3.67M | -$67,000.00 | — | -$92,000.00 |
|---|
| 2010-09-30 | -$8.82M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.78M | — | — | — | — | — | — | — |
|---|
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 | $190.42M | $62.96M | $358.11M | $223.59M | -$233.22M | $54.47M | — | -$122.38M |
|---|
| 2024-12-31 | $238.45M | $54.67M | $143.93M | $232.34M | -$236.54M | $105.94M | — | $91.94M |
|---|
| 2023-12-31 | $204.12M | $50.19M | $389.42M | $166.09M | -$166.09M | $18.45M | — | -$233.7M |
|---|
| 2022-12-31 | $184.63M | $44.3M | $216.22M | $176.23M | -$168.88M | $398.38M | — | -$176.06M |
|---|
| 2021-12-31 | $208.74M | $35.95M | $258.06M | $159.39M | -$158.04M | $82.47M | — | -$80.67M |
|---|
| 2020-12-31 | $175.63M | $17.94M | $187.29M | $172.82M | -$170.66M | $44.85M | — | -$43.77M |
|---|
| 2019-12-31 | $144.74M | $14.03M | $156.35M | $67.27M | -$67.24M | $46.55M | — | -$45.97M |
|---|
| 2018-12-31 | $134.57M | $16.6M | $138.12M | $33.82M | -$33.73M | $30.09M | — | -$29.2M |
|---|
| 2017-12-31 | $95.13M | $16.86M | $101.87M | $15.04M | -$86.79M | $3.62M | — | -$3.23M |
|---|
| 2016-12-31 | $67.85M | $14.5M | $85.29M | $14.55M | -$10.2M | $55.22M | — | -$62.42M |
|---|
| 2015-12-31 | $48.1M | $14.38M | $62.63M | $23.33M | — | $53.31M | — | — |
|---|
| 2014-12-31 | $41.52M | $15.2M | $58.64M | $12.97M | — | $53.19M | — | — |
|---|
| 2013-12-31 | $34.6M | $16.26M | $45.21M | $13.06M | — | $31.28M | — | — |
|---|
| 2012-12-31 | $2.72M | $17.01M | $60.44M | $7.59M | -$7.48M | $5.52M | — | -$55.33M |
|---|
| 2011-12-31 | -$11.59M | $18.17M | $33.85M | $7.42M | -$9.37M | $3.09M | — | -$47.22M |
|---|
| 2010-12-31 | -$10.07M | $20.79M | $18.99M | $9.97M | -$9.77M | $1.09M | — | -$1.47M |
|---|
| 2009-12-31 | -$16.87M | $24.49M | $35.06M | $6.92M | -$6.64M | $572,000.00 | — | -$32.1M |
|---|