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 | $77.5M | $22.22M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $49.91M | $19.96M | $75.78M | — | -$12.84M | — | — | -$4.1M |
|---|
| 2025-12-31 | -$10.27M | $23.01M | -$21.6M | — | -$22.67M | — | — | -$42.67M |
|---|
| 2025-09-30 | $43.07M | $19.96M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $38.77M | $20.86M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.09M | $18.04M | $55.39M | — | -$5.81M | — | — | -$18.67M |
|---|
| 2024-12-31 | $18.3M | $24.03M | $12.79M | — | -$17.54M | — | — | -$14.94M |
|---|
| 2024-09-30 | $3.81M | $24.73M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.22M | $20.04M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.58M | $19.29M | $42.42M | — | -$5.32M | — | — | -$17.76M |
|---|
| 2023-12-31 | $9.98M | $20.64M | -$17.86M | — | -$9.65M | $0.00 | — | -$16.38M |
|---|
| 2023-09-30 | $731,000.00 | $24.12M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $59.86M | $19.76M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $101.87M | $15.21M | $130.44M | — | $15.56M | $0.00 | — | -$110.98M |
|---|
| 2022-12-31 | $95.37M | $19.32M | -$2.77M | — | -$11.22M | $0.00 | — | -$18.71M |
|---|
| 2022-09-30 | -$19.81M | $22.13M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $117.58M | $21.22M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $93.66M | $19.47M | $166.93M | — | -$7.9M | $12.4M | — | -$134.2M |
|---|
| 2021-12-31 | $61.49M | $20.83M | $68.46M | — | -$10.14M | $0.00 | — | -$46.47M |
|---|
| 2021-09-30 | $35.03M | $17.41M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.02M | $21.12M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$25.38M | $14.12M | $25.55M | — | -$2.99M | $529,000.00 | — | -$555,000.00 |
|---|
| 2020-12-31 | -$16.88M | $19.08M | -$9.48M | — | -$3.42M | $4.8M | — | -$4.83M |
|---|
| 2020-09-30 | -$18.95M | $18.03M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$41.61M | $23.37M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$20.74M | $15.6M | $27.71M | — | -$6.66M | $0.00 | — | -$25,000.00 |
|---|
| 2019-12-31 | -$24.88M | $19.81M | -$29.52M | — | -$9.13M | $0.00 | — | -$8.03M |
|---|
| 2019-09-30 | -$22.98M | $18.42M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.97M | $25.03M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.08M | $16.58M | $51.92M | — | -$3.5M | — | — | -$13.59M |
|---|
| 2018-12-31 | -$1.37M | $18.71M | $5.12M | — | -$4.78M | — | — | $0.00 |
|---|
| 2018-09-30 | -$13.15M | $16.04M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$16.46M | $20.41M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$19.05M | $16.43M | $14.49M | — | -$2.55M | — | — | $0.00 |
|---|
| 2017-12-31 | -$27.41M | $19.11M | -$17.7M | — | -$3.1M | — | — | $0.00 |
|---|
| 2017-09-30 | -$31.6M | $19.48M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.45M | $19.98M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.34M | $15.41M | $30.06M | — | -$4.11M | — | — | — |
|---|
| 2016-12-31 | -$14.54M | $17.26M | -$2.54M | — | -$4.96M | — | — | -$2.2M |
|---|
| 2016-09-30 | -$13.43M | $16.45M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$17.01M | $17.56M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.04M | $6.98M | $23.64M | — | — | — | — | — |
|---|
| 2015-12-31 | $18.73M | $7.21M | $21.33M | — | — | — | — | — |
|---|
| 2015-09-30 | -$13.48M | $7.41M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $27.02M | $7.01M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $29.77M | $6.82M | $25.37M | — | — | — | — | — |
|---|
| 2014-12-31 | $24.85M | $6.98M | $39.24M | — | — | — | — | — |
|---|
| 2014-09-30 | $12.72M | $6.81M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.13M | $6.79M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $21.45M | $6.67M | $35.6M | — | — | — | — | — |
|---|
| 2013-12-31 | $27.92M | $7.06M | $32.49M | — | — | — | — | — |
|---|
| 2013-09-30 | $19.71M | $6.56M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $35.44M | $6.19M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $35.55M | $5.77M | $57.49M | — | — | — | — | — |
|---|
| 2012-12-31 | $15.33M | $4.9M | $8.71M | — | — | — | — | — |
|---|
| 2012-09-30 | $31.56M | $5.23M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $35.09M | $5.16M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $30.24M | $5.44M | $53.81M | — | -$22.27M | — | — | -$42.94M |
|---|
| 2011-12-31 | $41.22M | $4.92M | $31.96M | — | -$8.61M | — | — | -$41.89M |
|---|
| 2011-09-30 | $36.29M | $4.66M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $38.21M | $4.65M | — | — | — | — | — | — |
|---|
| 2011-04-12 | $24.1M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.73M | $4.64M | $32.15M | — | -$1.82M | — | — | -$1.71M |
|---|
| 2010-12-31 | -$6.19M | $4.6M | $19.3M | — | -$5.13M | — | — | -$198,000.00 |
|---|
| 2010-09-30 | $13.54M | $4.53M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $19.95M | $4.67M | — | — | — | — | — | — |
|---|
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 | $98.66M | $81.87M | $149.64M | — | -$44.09M | — | — | -$127.17M |
|---|
| 2024-12-31 | $60.9M | $88.1M | $150.54M | — | -$31.89M | $0.00 | — | -$73.07M |
|---|
| 2023-12-31 | $172.43M | $79.72M | $243.53M | — | -$2.72M | $0.00 | — | -$281.86M |
|---|
| 2022-12-31 | $286.8M | $82.14M | $301.46M | — | -$44.62M | $12.4M | — | -$283.02M |
|---|
| 2021-12-31 | $78.16M | $73.48M | $188.73M | — | -$20.34M | $529,000.00 | — | -$86.43M |
|---|
| 2020-12-31 | -$98.18M | $76.08M | $19.74M | — | -$18.55M | $7.08M | — | -$7.63M |
|---|
| 2019-12-31 | -$34.97M | $79.84M | $39.16M | — | -$18.53M | $0.00 | — | -$45.41M |
|---|
| 2018-12-31 | -$50.03M | $71.58M | $32.23M | — | -$19.63M | $0.00 | — | $0.00 |
|---|
| 2017-12-31 | -$72.79M | $73.99M | $10.4M | — | -$14.56M | — | — | -$2.27M |
|---|
| 2016-12-31 | -$26.94M | $58.25M | $44.97M | — | -$87.1M | — | — | $47.76M |
|---|
| 2015-12-31 | $62.04M | $28.45M | $78.42M | — | — | — | — | — |
|---|
| 2014-12-31 | $76.15M | $27.25M | $118.88M | — | — | — | — | — |
|---|
| 2013-12-31 | $118.62M | $25.58M | $129.01M | — | — | — | — | — |
|---|
| 2012-12-31 | $112.22M | $20.72M | $133.5M | — | — | — | — | — |
|---|
| 2011-12-31 | $132.45M | $18.87M | $139.85M | — | -$16.4M | — | — | $70.78M |
|---|
| 2010-12-31 | $33.31M | $18.46M | $75.95M | — | -$8.97M | — | — | -$29.67M |
|---|
| 2009-12-31 | $57.88M | $18.69M | $85.53M | — | -$13.37M | — | — | -$75.8M |
|---|