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 | $93.51M | $35.81M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $81.18M | $38.95M | $107.26M | $3.24M | $55.98M | $250.06M | — | -$862.63M |
|---|
| 2025-12-31 | $65.53M | $34.43M | $243.88M | $4.32M | -$58.39M | $0.00 | — | -$4.2M |
|---|
| 2025-09-30 | $84.39M | $34.99M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $84.63M | $34.32M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $81.05M | $34.62M | $56.16M | $2.34M | -$96.17M | $0.00 | — | $1.02M |
|---|
| 2024-12-31 | $65.22M | $34.67M | $224.77M | $3.8M | -$32.94M | $0.00 | — | $14.59M |
|---|
| 2024-09-30 | $75.9M | $34.53M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $67.74M | $34.14M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $54.17M | $40.1M | $71.84M | $7.28M | -$12.68M | — | — | -$36.41M |
|---|
| 2023-12-31 | $38.9M | $39.88M | $147.42M | $8.01M | -$36.35M | — | — | -$77.06M |
|---|
| 2023-09-30 | $47.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $49.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30.88M | $38.11M | $74.71M | $2.02M | -$600,000.00 | — | — | -$117.12M |
|---|
| 2022-12-31 | $31.08M | $42.12M | $121.86M | $5.09M | -$46.78M | $0.00 | — | -$87.15M |
|---|
| 2022-09-30 | $53.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $39.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $39.98M | $38.15M | $53.54M | $4.58M | -$111.17M | — | — | -$8.28M |
|---|
| 2021-12-31 | $54.78M | $37.76M | $115.01M | $13.15M | -$6.15M | $2,000.00 | — | -$33.82M |
|---|
| 2021-09-30 | $44.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.53M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $36.98M | $21.1M | $71.7M | $6.56M | -$39.69M | $0.00 | — | $615.12M |
|---|
| 2020-12-31 | $54.09M | $20.91M | $88.76M | $3.63M | -$30.16M | $0.00 | — | $26.33M |
|---|
| 2020-09-30 | $39.28M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $53.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $47.55M | $19.99M | $56.71M | $9.35M | -$15.01M | $15.48M | — | $27.6M |
|---|
| 2019-12-31 | $46.79M | $20.13M | $76.19M | $8.4M | -$41.81M | $0.00 | — | $36.86M |
|---|
| 2019-09-30 | $40.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $27.35M | $17.31M | $23.96M | $12.32M | -$194.89M | $17.79M | — | $76.09M |
|---|
| 2018-12-31 | $31.55M | $16.13M | $70.85M | $3.96M | -$15.91M | $146.55M | — | -$140.11M |
|---|
| 2018-09-30 | $38.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $39.16M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $37.83M | $14.11M | $44.63M | $8.9M | -$41.04M | $0.00 | — | $21.1M |
|---|
| 2017-12-31 | $66.2M | $13.7M | $53.37M | $5.32M | -$9.59M | $442,000.00 | — | $17.54M |
|---|
| 2017-09-30 | $38.84M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $31.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $32.77M | $12.97M | $48.18M | $19.82M | -$20.07M | $7.03M | — | -$531,000.00 |
|---|
| 2016-12-31 | $35.04M | $12.25M | $51.81M | $8.2M | -$7.87M | $17.34M | — | -$31.09M |
|---|
| 2016-09-30 | $35.43M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $25.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.22M | $12.18M | $41.32M | $16.72M | -$22.16M | $93.93M | — | -$16.91M |
|---|
| 2015-12-31 | $8.62M | $7.99M | $64.41M | $3.98M | — | $0.00 | — | — |
|---|
| 2015-09-30 | $20.14M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $18.84M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.27M | $3.71M | -$2.1M | $1.91M | — | — | — | — |
|---|
| 2014-12-31 | $15.32M | $3.67M | $47.71M | $1.31M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.88M | $3.66M | $16.56M | $3.63M | — | — | — | — |
|---|
| 2013-12-31 | $10.51M | $3.69M | $7.39M | $6.6M | — | — | — | — |
|---|
| 2013-09-30 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.49M | $3.32M | $17.08M | $5.09M | -$4.83M | — | — | -$14.17M |
|---|
| 2012-12-31 | $9.38M | $3.1M | $16.41M | $2.75M | -$13.27M | — | — | $3.16M |
|---|
| 2012-09-30 | $10.83M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.11M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.68M | $3.03M | $18.08M | $1.05M | -$6.9M | — | — | -$2.58M |
|---|
| 2011-12-31 | $8.7M | $2.9M | $11.33M | $2.35M | -$19.13M | — | — | $3.85M |
|---|
| 2011-09-30 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.73M | $2.59M | $17.47M | $7.8M | -$7.57M | — | — | -$9.77M |
|---|
| 2010-12-31 | $7.21M | $2.71M | $8.09M | $733,000.00 | -$908,000.00 | — | — | -$11.51M |
|---|
| 2010-09-30 | $6.72M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.25M | — | — | — | — | — | — | — |
|---|
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 | $315.6M | $138.36M | $653.54M | $16.02M | -$222.49M | $174.65M | — | -$160.37M |
|---|
| 2024-12-31 | $263.03M | $143.44M | $624.63M | $20.54M | -$67.61M | $0.00 | — | $22.21M |
|---|
| 2023-12-31 | $165.92M | $154.08M | $380.44M | $20.52M | -$76.96M | $0.00 | — | -$311.84M |
|---|
| 2022-12-31 | $164.24M | $159.07M | $381.46M | $22.53M | -$172.53M | $0.00 | — | -$344.24M |
|---|
| 2021-12-31 | $161.46M | $135.62M | $371.75M | $33.92M | -$2.09B | $12.98M | — | $1.42B |
|---|
| 2020-12-31 | $194.82M | $81.66M | $355.09M | $22.69M | -$98.32M | $15.48M | — | $114.17M |
|---|
| 2019-12-31 | $146.53M | $76.67M | $254.72M | $37.24M | -$245.02M | $17.79M | — | $88.7M |
|---|
| 2018-12-31 | $147.46M | $61.76M | $250.2M | $27.42M | -$238.26M | $146.55M | — | -$63.6M |
|---|
| 2017-12-31 | $169.57M | $53.4M | $195.76M | $43.06M | -$85.4M | $7.47M | — | $39.42M |
|---|
| 2016-12-31 | $113.7M | $49.77M | $191.86M | $37.73M | -$50.72M | $111.84M | — | -$138.08M |
|---|
| 2015-12-31 | $64.87M | $19.57M | $134.33M | $12.5M | -$398.46M | $645,000.00 | — | $91.05M |
|---|
| 2014-12-31 | $58.94M | $14.61M | $142.84M | $9.34M | — | $22.82M | — | — |
|---|
| 2013-12-31 | $39.1M | $13.79M | $66.09M | $26.86M | — | — | — | — |
|---|
| 2012-12-31 | $32.99M | $12.71M | $58.67M | $9.1M | -$34.74M | — | — | -$18.85M |
|---|
| 2011-12-31 | $27.56M | $10.68M | $56.44M | $12.28M | -$28.81M | — | — | -$28.41M |
|---|
| 2010-12-31 | $25.05M | $10.79M | $35.35M | $4.93M | -$8.69M | — | — | -$34.24M |
|---|
| 2009-12-31 | $27.01M | $9.5M | $42.94M | $12.35M | -$13.66M | — | — | -$21.35M |
|---|