Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $131.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $124.2M | — | $160.86M | $4.84M | -$304.11M | $70.26M | $53.38M | -$93.96M |
|---|
| 2025-12-31 | $128.83M | — | $138.92M | $5.43M | -$222.72M | $47.58M | $52.48M | $107.33M |
|---|
| 2025-09-30 | $130.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $120.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $84.31M | — | $119.98M | $3.9M | -$18.67M | $20.35M | $50.48M | $216.63M |
|---|
| 2024-12-31 | $94.41M | — | $136.28M | $2.8M | $165.91M | $0.00 | $50.19M | $81.22M |
|---|
| 2024-09-30 | $95.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $96.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $86.81M | — | $124.37M | $4.77M | -$2.43M | $1.03M | $50.14M | $11.77M |
|---|
| 2023-12-31 | $79.39M | — | $162.58M | $3.21M | -$249.63M | $0.00 | $48.72M | $501.94M |
|---|
| 2023-09-30 | $96.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $92.46M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $98.31M | — | $118.15M | $3.45M | $91.43M | $1.37M | $48.65M | $532.45M |
|---|
| 2022-12-31 | $99.77M | — | $137.05M | $5.01M | -$629.01M | $1,000.00 | $48.56M | $312.27M |
|---|
| 2022-09-30 | $102.59M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $95.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $81.66M | — | $283.61M | $3.51M | -$1.3B | $26.06M | $46.66M | $64.91M |
|---|
| 2021-12-31 | $73.85M | — | $56.34M | $4.02M | -$233.71M | $1,000.00 | $45.29M | -$98.02M |
|---|
| 2021-09-30 | $92.15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $94.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $106.9M | — | $80.58M | $2.73M | -$38.99M | $11.21M | $45.45M | $712.47M |
|---|
| 2020-12-31 | $92.37M | — | $185.78M | $4.68M | $162.22M | $20.71M | $45.42M | $204.53M |
|---|
| 2020-09-30 | $103.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $52.69M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $40.18M | — | $21.48M | $2.01M | -$122.36M | $608,000.00 | $36.25M | $600.22M |
|---|
| 2019-12-31 | $63.29M | — | $61.01M | $4.28M | -$96.47M | $1.17M | $34.52M | -$103.2M |
|---|
| 2019-09-30 | $65.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $67.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $63.64M | — | $93.25M | $1.75M | -$175.92M | $12.07M | $34.97M | $234.94M |
|---|
| 2018-12-31 | $63.95M | — | $75.26M | $1.34M | -$280.78M | $49.4M | $35.3M | -$28.78M |
|---|
| 2018-09-30 | $64.41M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $66.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $61.71M | — | $158.48M | $756,000.00 | -$186.99M | $404,000.00 | $35.71M | -$498.49M |
|---|
| 2017-12-31 | $17.98M | — | $128.78M | $3.24M | -$117.77M | $0.00 | $34.65M | -$91.87M |
|---|
| 2017-09-30 | $56.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $37.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $38.81M | — | $64.97M | $1.68M | — | $0.00 | $25.31M | — |
|---|
| 2016-12-31 | $39.11M | — | $44.79M | $3.12M | — | $0.00 | $25.22M | — |
|---|
| 2016-09-30 | $41.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $31.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $34.71M | — | $55.82M | $789,000.00 | — | — | $22.97M | — |
|---|
| 2015-12-31 | $33.48M | — | $50.01M | $1.32M | — | $0.00 | $22.26M | — |
|---|
| 2015-09-30 | $35.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $34.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $34.63M | — | $53.89M | $1.5M | — | $0.00 | $22.17M | — |
|---|
| 2014-12-31 | $33.26M | — | $53.07M | $2.58M | — | $0.00 | $22.14M | — |
|---|
| 2014-09-30 | $33.26M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $33.25M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $30.12M | — | $35.29M | $1.74M | $64.28M | $1,000.00 | $16.14M | $63.18M |
|---|
| 2013-12-31 | $19.66M | — | $35.45M | $2.89M | -$143.86M | $1,000.00 | $15.63M | $182.99M |
|---|
| 2013-09-30 | $22.17M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $22.22M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $21.58M | — | $44.01M | $610,000.00 | $18.27M | $88,000.00 | $15.59M | -$131.72M |
|---|
| 2012-12-31 | $21.21M | — | $40.24M | $831,000.00 | -$54.8M | $2,000.00 | $15.59M | $10.31M |
|---|
| 2012-09-30 | $19.33M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.05M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.01M | — | $32.94M | $1.27M | $64M | $4,000.00 | $15.57M | $56.88M |
|---|
| 2011-12-31 | $20.26M | — | $39.64M | $2.68M | $62.96M | $5,000.00 | $15.06M | -$69.46M |
|---|
| 2011-09-30 | $20.02M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $17.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.89M | — | $36.64M | $1.8M | $19.01M | $4,000.00 | $13.09M | $13.74M |
|---|
| 2010-12-31 | $19.29M | — | $30.16M | $894,000.00 | $162.26M | -$1,000.00 | $13.08M | -$443.6M |
|---|
| 2010-09-30 | $17.32M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $17.92M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $17.42M | — | $38.1M | $580,000.00 | $181.42M | — | $13.04M | -$212.92M |
|---|
| 2009-12-31 | $17.44M | — | $3.34M | $917,000.00 | $157.14M | $13,000.00 | $12.6M | -$288.42M |
|---|
| 2009-09-30 | $12.07M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $8.16M | — | — | — | — | — | — | — |
|---|
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 | $464.6M | — | $498.91M | $17.71M | -$899.31M | $126.99M | $209M | $650.41M |
|---|
| 2024-12-31 | $373M | — | $445.45M | $12.13M | $571.49M | $1.04M | $200.73M | -$323.64M |
|---|
| 2023-12-31 | $366.31M | — | $435.24M | $11.69M | $38.99M | $1.38M | $194.73M | -$51.94M |
|---|
| 2022-12-31 | $379.63M | — | $760.82M | $16.86M | -$3.45B | $79.46M | $193.04M | $105.32M |
|---|
| 2021-12-31 | $367.74M | — | $609.54M | $15.38M | $15.65M | $11.21M | $181.28M | $923.91M |
|---|
| 2020-12-31 | $289.02M | — | $140.45M | $19.03M | $137.59M | $21.32M | $162.71M | $1.09B |
|---|
| 2019-12-31 | $260.1M | — | $151.97M | $11.08M | -$383.32M | $35.67M | $138.94M | $48.45M |
|---|
| 2018-12-31 | $256.34M | — | $294.04M | $5.78M | -$873.02M | $100.72M | $142.35M | -$66.79M |
|---|
| 2017-12-31 | $150.58M | — | $253.93M | $14.36M | $266.68M | $1,000.00 | $121.35M | -$288.97M |
|---|
| 2016-12-31 | $147.08M | — | $170.73M | $7.27M | $30.96M | $1,000.00 | $96.35M | $375.5M |
|---|
| 2015-12-31 | $137.96M | — | $174.9M | $5.26M | — | $1,000.00 | $88.86M | — |
|---|
| 2014-12-31 | $129.89M | — | $152.57M | $8.88M | — | $2,000.00 | $82.5M | — |
|---|
| 2013-12-31 | $85.63M | — | $142.2M | $6M | -$373.11M | $93,000.00 | $62.43M | $215.45M |
|---|
| 2012-12-31 | $82.61M | — | $129.44M | $5.21M | -$208.14M | $12,000.00 | $62.33M | -$125.22M |
|---|
| 2011-12-31 | $75.61M | — | $118.57M | $8.02M | $158.34M | $18,000.00 | $54.34M | -$102.29M |
|---|
| 2010-12-31 | $71.95M | — | $100.82M | $3.27M | $631.92M | $11,000.00 | $52.26M | -$721.13M |
|---|
| 2009-12-31 | $67.3M | — | $53.66M | $4.95M | $545.16M | $1.18M | $50.38M | -$362.59M |
|---|
| 2008-12-31 | $86.95M | — | $113.94M | $2.43M | -$203.54M | $206,000.00 | $50.18M | $72.49M |
|---|