Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2024-06-30 | $53.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $51.19M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $58.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $37.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $50.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $38.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$15.75M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$22.89M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$9.4M | — | — | — | — | — | — | — |
|---|
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 | $220.47M | $303.11M | $395.48M | $444.43M | -$398.09M | — | — | -$33.35M |
|---|
| 2024-12-31 | $207.86M | $266.28M | $448.68M | $436.15M | -$400.24M | — | — | -$32.46M |
|---|
| 2023-12-31 | $518.49M | $258.02M | $676.56M | $444.5M | -$720.85M | — | — | -$30.41M |
|---|
| 2022-12-31 | $264.57M | $292.64M | $529.82M | $366.4M | -$329.45M | — | — | -$66.65M |
|---|
| 2021-12-31 | $150.01M | $270.71M | $421.29M | $313.81M | -$338.94M | — | — | -$76.86M |
|---|
| 2020-12-31 | $82.3M | $240.53M | $276.56M | $313.66M | -$363.61M | — | — | -$61.19M |
|---|
| 2019-12-31 | $90.05M | $214.47M | $291.32M | $191.4M | -$305.09M | — | — | -$17.56M |
|---|
| 2018-12-31 | $135.58M | $214.39M | $312.9M | $210.19M | -$328.22M | — | — | -$48.14M |
|---|
| 2017-12-31 | $298.01M | $208.41M | $355.64M | $187.68M | -$245.36M | — | — | -$23.32M |
|---|
| 2016-12-31 | $203.92M | $197.61M | $327.47M | $217.5M | -$226.73M | — | — | $73.33M |
|---|
| 2015-12-31 | -$29.65M | $168.03M | $170.31M | $172.08M | -$195.49M | — | — | $13.76M |
|---|
| 2014-12-31 | $4.26M | $203.87M | $97.77M | $95.67M | — | — | — | — |
|---|
| 2013-12-31 | -$107.66M | $151.71M | $42.27M | $77.04M | — | — | — | — |
|---|
| 2012-12-31 | -$70.27M | $173.59M | $95.25M | $103.83M | -$115.71M | — | — | $67.08M |
|---|
| 2011-12-31 | -$18.53M | $162.68M | $107.99M | $117.17M | $11.28M | — | — | -$118.59M |
|---|
| 2010-12-31 | -$42.37M | $143.02M | $121.45M | $105.19M | -$204.12M | — | — | $101.23M |
|---|
| 2009-12-31 | -$120.46M | $143.4M | $37.25M | $28.07M | -$29.54M | — | — | $39.25M |
|---|