Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $139.4M | $20.59M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $112.14M | $20.58M | $120.95M | $849,000.00 | $16.67M | $127.23M | $41.57M | -$225.4M |
|---|
| 2025-12-31 | $112.81M | $21.59M | $145.08M | $599,000.00 | -$1.08M | $50.69M | $41.26M | -$96.03M |
|---|
| 2025-09-30 | $96.54M | $22.03M | — | — | — | — | $42.07M | — |
|---|
| 2025-06-30 | $58.73M | $21.79M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $61.98M | $7.43M | $81.09M | $1.59M | -$1.68M | $451,000.00 | $29.93M | -$30.71M |
|---|
| 2024-12-31 | $76.94M | $7.51M | $91.81M | $155,000.00 | -$2.4M | $96.86M | $28.13M | -$150.75M |
|---|
| 2024-09-30 | $81.98M | $7.51M | — | — | — | — | $26.6M | — |
|---|
| 2024-06-30 | $74.25M | $7.55M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $55.69M | $7.6M | $68.68M | $500,000.00 | -$910,000.00 | $2.95M | $22.38M | -$111.34M |
|---|
| 2023-12-31 | $55.21M | $7.98M | $97.1M | $796,000.00 | -$1.57M | $57.48M | $20.66M | -$80.04M |
|---|
| 2023-09-30 | $52.01M | $12.33M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $56.67M | $9.65M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $49.27M | $11.68M | $64.16M | $572,000.00 | -$1.55M | $34.44M | $22.11M | -$62.47M |
|---|
| 2022-12-31 | $52.27M | $11.15M | $67.09M | $959,000.00 | $1.34M | $39.69M | $17.07M | -$97.11M |
|---|
| 2022-09-30 | $72.76M | $10.69M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $79.21M | $10.76M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $71.27M | $10.61M | $74.81M | $1.18M | -$4.12M | $10.19M | $17.38M | -$101.65M |
|---|
| 2021-12-31 | $69.74M | $5.38M | $112.14M | $4.38M | -$545.56M | $5.66M | $11.75M | $438.2M |
|---|
| 2021-09-30 | $74.18M | $4.38M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $69.27M | $4.69M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $65.2M | $4.39M | $79.63M | $393,000.00 | -$1.14M | $7.66M | $6.39M | -$70.83M |
|---|
| 2020-12-31 | $54.9M | $4.23M | $67.9M | $1.01M | -$1.82M | $7.05M | $4.72M | -$99.69M |
|---|
| 2020-09-30 | $55.74M | $3.94M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $44.72M | $4.17M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $57.17M | $4.05M | $51.92M | $708,000.00 | -$2.23M | $6.02M | $3.49M | -$49.57M |
|---|
| 2019-12-31 | $37.59M | $5.62M | $59.7M | $2.32M | -$3.92M | $6.19M | $3.45M | -$97.69M |
|---|
| 2019-09-30 | $25.99M | $7.77M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.38M | $5.26M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.53M | $5.22M | $17.94M | $484,000.00 | -$1.45M | $1.64M | $41,000.00 | -$1.74M |
|---|
| 2018-12-31 | $13.92M | $5.36M | $34.45M | $804,000.00 | -$3.89M | $4.5M | $137,000.00 | -$4.19M |
|---|
| 2018-09-30 | $20.59M | $5.57M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.68M | $5.93M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.52M | $6.41M | $25.87M | $703,000.00 | -$2.72M | — | $53,000.00 | -$23.82M |
|---|
| 2017-12-31 | $11.21M | $6.57M | $36.76M | $2.48M | -$3.44M | $150,000.00 | $14.04M | -$31.95M |
|---|
| 2017-09-30 | $7.85M | $7.06M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.35M | $8.13M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.41M | $8.15M | $9.67M | $666,000.00 | -$1.56M | — | $119.87M | -$12.47M |
|---|
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 | $330.06M | $72.85M | $385.49M | $4.16M | $76.58M | $195.62M | $156.96M | -$425.48M |
|---|
| 2024-12-31 | $288.86M | $30.18M | $339.98M | $1.28M | -$3.98M | $103.58M | $101.12M | -$332.76M |
|---|
| 2023-12-31 | $213.16M | $41.65M | $330.29M | $5.17M | -$7.84M | $139.3M | $85.43M | -$237.13M |
|---|
| 2022-12-31 | $275.51M | $43.2M | $335.21M | $5.25M | -$6.32M | $101.18M | $69.2M | -$360.19M |
|---|
| 2021-12-31 | $278.39M | $18.84M | $376.2M | $12.67M | -$556.59M | $31.53M | $37.16M | $227.22M |
|---|
| 2020-12-31 | $212.52M | $16.38M | $250.62M | $8.06M | -$12.34M | $29.88M | $16.24M | -$252.7M |
|---|
| 2019-12-31 | $92.49M | $23.87M | $227.38M | $5.24M | -$849.81M | $15.54M | $7.44M | $608.02M |
|---|
| 2018-12-31 | $63.7M | $23.28M | $134.35M | $2.55M | -$11.55M | $8.18M | $831,000.00 | -$84.16M |
|---|
| 2017-12-31 | $25.83M | $29.91M | $96.17M | $5.11M | -$8.53M | $4.65M | $135.17M | -$91.27M |
|---|
| 2016-12-31 | -$6.07M | $30.41M | $39.54M | $1.16M | -$210.08M | $10.53M | $627,000.00 | $171.84M |
|---|
| 2015-12-31 | $3.8M | $27.29M | $40.65M | $1.93M | -$20.15M | $1.19M | $60.1M | -$31.12M |
|---|