Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $57.57M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $69.43M | — | $61.93M | — | -$73.66M | $2.33M | $54.13M | $74.71M |
|---|
| 2025-12-31 | $158.22M | — | $70.27M | — | $19.37M | $0.00 | $53.77M | -$90.81M |
|---|
| 2025-09-30 | $103.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $93.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $48.13M | — | $61.43M | — | -$23.83M | $1.94M | $48.87M | $101.17M |
|---|
| 2024-12-31 | $76.1M | — | $51.33M | — | -$310.03M | $0.00 | $48.87M | $33.13M |
|---|
| 2024-09-30 | $36.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.06M | — | $47.04M | — | -$48.58M | $983,000.00 | $39.05M | $495.76M |
|---|
| 2023-12-31 | $57.56M | — | $39.05M | — | -$90.75M | $8,000.00 | $38.43M | $117.71M |
|---|
| 2023-09-30 | $30.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $40.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.33M | — | $38.8M | — | -$387.37M | $627,000.00 | $30.75M | $334.14M |
|---|
| 2022-12-31 | $58.88M | — | $34.19M | — | -$23.86M | $34,000.00 | $30.43M | $6.75M |
|---|
| 2022-09-30 | $22.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $97.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.66M | — | $28.03M | — | -$96.84M | $493,000.00 | $25.62M | -$26.47M |
|---|
| 2021-12-31 | $32.26M | — | $33.77M | — | -$306.49M | $0.00 | $24.24M | $403.82M |
|---|
| 2021-09-30 | $21.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.38M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.26M | — | $26.16M | — | -$112.38M | $582,000.00 | $19.87M | $8.79M |
|---|
| 2020-12-31 | $13.51M | — | $23.68M | — | -$60.57M | $0.00 | $19.83M | -$11.29M |
|---|
| 2020-09-30 | $22.72M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $30.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.86M | — | $22.16M | — | -$36.19M | $240,000.00 | $18.16M | -$28.67M |
|---|
| 2019-12-31 | $14.82M | — | $26.2M | — | -$14.82M | $0.00 | $18.09M | $43.95M |
|---|
| 2019-09-30 | $14.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.53M | — | $19.78M | — | -$27.68M | $3.96M | $14.64M | $35.81M |
|---|
| 2018-12-31 | $22.97M | — | $20.59M | — | -$30.01M | $0.00 | $14.19M | $35.85M |
|---|
| 2018-09-30 | $10.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.06M | — | $14.69M | — | -$71.85M | $3.87M | $12.18M | $25.86M |
|---|
| 2017-12-31 | $10.84M | — | $15.85M | — | -$104.26M | $0.00 | $12.01M | $17.89M |
|---|
| 2017-09-30 | $20.93M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.53M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.8M | — | $16.08M | — | -$21.54M | $3.44M | $9.48M | $4.08M |
|---|
| 2016-12-31 | $1.83M | — | $12.09M | — | — | $0.00 | $9.28M | — |
|---|
| 2016-09-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.43M | — | $8.57M | — | — | $1.55M | $7.8M | — |
|---|
| 2015-12-31 | $560,000.00 | — | $10.33M | — | — | $7,000.00 | $6.93M | — |
|---|
| 2015-09-30 | $4.21M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$845,000.00 | — | $5.72M | — | -$152.09M | $497,000.00 | $6.86M | -$9.03M |
|---|
| 2014-12-31 | $2.77M | — | $6.24M | — | -$139.12M | $0.00 | $4.63M | $302.36M |
|---|
| 2014-09-30 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.83M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $894,000.00 | — | $5.82M | — | -$33.06M | $284,000.00 | $3.25M | $25.46M |
|---|
| 2013-12-31 | $6.38M | — | $3.78M | — | -$84.92M | $0.00 | $3.25M | $26.13M |
|---|
| 2013-09-30 | $434,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$69,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$97,000.00 | — | $1.91M | — | -$13.5M | $160,000.00 | $1.61M | $21.38M |
|---|
| 2012-12-31 | $2.66M | — | $2.64M | — | -$12.15M | $0.00 | $1.61M | $10.83M |
|---|
| 2012-09-30 | -$191,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $257,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$267,000.00 | — | $736,000.00 | — | -$9.27M | $79,000.00 | $931,000.00 | $22.06M |
|---|
| 2011-12-31 | -$194,000.00 | — | $1.6M | — | -$43.37M | — | $931,000.00 | $38.28M |
|---|
| 2011-09-30 | -$268,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.96M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$1.31M | — | -$454,000.00 | — | -$8.68M | — | — | -$168,000.00 |
|---|
| 2010-09-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
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 | $402.99M | — | $271.86M | — | -$452.39M | $3.29M | $203.89M | $187.76M |
|---|
| 2024-12-31 | $184.5M | — | $232.69M | — | -$915.48M | $3.34M | $174.97M | $534.91M |
|---|
| 2023-12-31 | $151.46M | — | $179.68M | — | -$570.39M | $1.51M | $135.85M | $528.86M |
|---|
| 2022-12-31 | $198.01M | — | $143.21M | — | -$337.66M | $1.05M | $107.41M | $17.73M |
|---|
| 2021-12-31 | $87.25M | — | $132.21M | — | -$666.44M | $582,000.00 | $84.63M | $631.2M |
|---|
| 2020-12-31 | $79.8M | — | $101.05M | — | -$52.09M | $9.84M | $74.78M | -$53.87M |
|---|
| 2019-12-31 | $55.52M | — | $94.69M | — | -$251.48M | $3.96M | $63.57M | $235.05M |
|---|
| 2018-12-31 | $63.29M | — | $77.6M | — | -$234.96M | $3.87M | $51.45M | $149.04M |
|---|
| 2017-12-31 | $53.1M | — | $69.5M | — | -$249.12M | $3.44M | $41.87M | $203.94M |
|---|
| 2016-12-31 | $15.12M | — | $49.24M | — | -$149.63M | $1.55M | $33.18M | $93.76M |
|---|
| 2015-12-31 | $14.6M | — | $42.07M | — | -$255.36M | $512,000.00 | $27.55M | $45.14M |
|---|
| 2014-12-31 | $10.72M | — | $29.32M | — | -$249.92M | $284,000.00 | $15.77M | $404.21M |
|---|
| 2013-12-31 | $6.64M | — | $13.5M | — | -$201.87M | $160,000.00 | $9.67M | $189.43M |
|---|
| 2012-12-31 | $2.46M | — | $9.75M | — | -$160.18M | $79,000.00 | $5.5M | $153.11M |
|---|
| 2011-12-31 | -$3.73M | — | $2.15M | — | -$105.88M | — | $2.79M | $49.73M |
|---|