Complete source-backed cash-flow history.
- Available history
- 2013-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $22.65M | $32.4M | $39.13M | — | -$94.84M | — | $26.43M | $52.71M |
|---|
| 2025-12-31 | $12.42M | $28.35M | $50.99M | — | -$64.46M | — | $23.9M | -$52.46M |
|---|
| 2025-09-30 | $14.94M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $57.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.2M | $37.34M | $32.58M | — | -$20.73M | — | $23.87M | -$4.4M |
|---|
| 2024-12-31 | $30.12M | $34.87M | $52.44M | — | -$88.35M | — | $21.31M | $36.91M |
|---|
| 2024-09-30 | $9.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.76M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.6M | $39.5M | $22.92M | — | -$44.3M | — | $20.18M | -$57.82M |
|---|
| 2023-12-31 | $221.24M | $29.85M | $60.16M | — | -$31.23M | — | $18.81M | $67.39M |
|---|
| 2023-09-30 | $36.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$19.12M | $25.81M | $29.42M | — | -$22.8M | — | $18.79M | -$24.21M |
|---|
| 2022-12-31 | $13.68M | $25.61M | $40.95M | — | -$41.05M | — | $18.78M | -$23.51M |
|---|
| 2022-09-30 | $11.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.63M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.49M | $24.97M | $24.52M | — | -$23.02M | — | $18.77M | -$23.31M |
|---|
| 2021-12-31 | $42.45M | $24.26M | $42.14M | — | -$244.65M | $0.00 | $17.56M | $99.56M |
|---|
| 2021-09-30 | $27.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.92M | $23.33M | $18.83M | — | $15.4M | $0.00 | $71.35M | -$76.56M |
|---|
| 2020-12-31 | $18.96M | $26.79M | $37.99M | — | -$42.46M | $0.00 | $0.00 | -$247.27M |
|---|
| 2020-09-30 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $31.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $48.98M | $23.98M | $20.8M | — | -$44.27M | $38.66M | $26.65M | $180.98M |
|---|
| 2019-12-31 | $3.38M | $31M | $40.81M | — | -$62.58M | $0.00 | $26.67M | -$29.44M |
|---|
| 2019-09-30 | $54.04M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $26.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $25.54M | $21.75M | $29.43M | — | -$8.49M | $0.00 | $26.39M | -$29.67M |
|---|
| 2018-12-31 | $6.51M | $28.92M | $48.92M | — | -$28.06M | — | $25.12M | -$28.91M |
|---|
| 2018-09-30 | $24.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $53.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.7M | $21.43M | $34M | — | -$32.24M | — | $25M | -$29.01M |
|---|
| 2017-12-31 | -$14.28M | $21.94M | $43.4M | — | -$33.4M | — | $24.97M | $102.09M |
|---|
| 2017-09-30 | $17.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.58M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $50.59M | $16.16M | $37.23M | — | -$47.7M | — | $21.87M | -$6.92M |
|---|
| 2016-12-31 | $19.04M | $14.5M | $38.07M | — | -$31.5M | — | $21.85M | -$23.73M |
|---|
| 2016-09-30 | $19.27M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $33.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.64M | $14.17M | $32.45M | — | -$14.84M | — | $19.79M | -$25.19M |
|---|
| 2015-12-31 | $15.23M | $15.65M | $38.23M | — | -$38.78M | — | $19.78M | -$28.72M |
|---|
| 2015-09-30 | $18.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $16.16M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$11.46M | $14.01M | $30.58M | — | -$6.67M | — | $19.85M | $172.5M |
|---|
| 2014-12-31 | $16.2M | $14.45M | $25.94M | — | -$21.89M | — | $0.00 | -$133.5M |
|---|
| 2014-09-30 | $13.64M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.02M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.91M | $13.6M | $25.91M | — | -$5.51M | — | $0.00 | -$21.48M |
|---|
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 | $93.54M | $139.45M | $182.72M | — | -$75.61M | — | $95.54M | -$118.89M |
|---|
| 2024-12-31 | $72.56M | $150.96M | $153.18M | — | -$234.7M | — | $82.92M | -$2.09M |
|---|
| 2023-12-31 | $248.5M | $109.83M | $163.02M | — | -$117.7M | — | $75.19M | $161,000.00 |
|---|
| 2022-12-31 | $46.17M | $100.79M | $139.62M | — | -$151.91M | $0.00 | $75.1M | -$78.77M |
|---|
| 2021-12-31 | $102.69M | $94.14M | $135.27M | — | -$311.16M | $0.00 | $124M | -$23.53M |
|---|
| 2020-12-31 | $93.59M | $97.75M | $112.82M | — | -$98.46M | $54.14M | $26.65M | -$80.25M |
|---|
| 2019-12-31 | $109.52M | $96.64M | $156.4M | — | -$2.52M | $0.00 | $106.16M | -$126.27M |
|---|
| 2018-12-31 | $105.15M | $102.94M | $137.04M | — | -$64.8M | $0.00 | $100.24M | -$115.56M |
|---|
| 2017-12-31 | $67.07M | $82.51M | $157.9M | — | -$295.73M | — | $95.38M | $498.49M |
|---|
| 2016-12-31 | $90.82M | $57.18M | $137.25M | — | -$59.23M | — | $81.24M | -$115.86M |
|---|
| 2015-12-31 | $38.79M | $58.3M | $138.08M | — | -$66.42M | — | $79.17M | $93.8M |
|---|
| 2014-12-31 | $65.77M | $54.9M | $105.69M | — | -$45.59M | — | $0.00 | -$63.81M |
|---|
| 2013-12-31 | $109.31M | $55.4M | $240.53M | — | -$27.01M | — | $0.00 | -$212.64M |
|---|