Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $102M | — | — | — | — | — | $32M | — |
|---|
| 2026-03-31 | $61M | — | $42M | $7M | -$7M | $51M | $34M | -$20M |
|---|
| 2025-12-31 | -$60M | — | $152M | $16M | -$17M | $43M | $31M | -$142M |
|---|
| 2025-09-30 | $105M | — | — | — | — | — | $31M | — |
|---|
| 2025-06-30 | $87M | — | — | — | — | — | $32M | — |
|---|
| 2025-03-31 | $61M | — | $59M | $7M | -$59M | $74M | $33M | -$65M |
|---|
| 2024-12-31 | $85M | — | $134M | $25M | -$25M | $27M | $30M | -$75M |
|---|
| 2024-09-30 | $102M | — | — | — | — | — | $29M | — |
|---|
| 2024-06-30 | $86M | — | — | — | — | — | $31M | — |
|---|
| 2024-03-31 | $16M | — | $76M | $9M | -$24M | $55M | $32M | -$67M |
|---|
| 2023-12-31 | $49M | — | $123M | $9M | -$16M | $132M | $28M | -$119M |
|---|
| 2023-09-30 | $103M | — | — | — | — | — | $29M | — |
|---|
| 2023-06-30 | $70M | — | — | — | — | — | $30M | — |
|---|
| 2023-03-31 | $67M | — | $93M | $9M | -$9M | $54M | $31M | -$95M |
|---|
| 2022-12-31 | $56M | — | $50M | $11M | -$11M | $135M | $28M | -$164M |
|---|
| 2022-09-30 | $101M | — | — | — | — | — | $29M | — |
|---|
| 2022-06-30 | $92M | — | — | — | — | — | $29M | — |
|---|
| 2022-03-31 | $106M | — | $135M | $10M | $192M | $39M | $30M | -$82M |
|---|
| 2021-12-31 | $49M | — | $99M | $14M | -$13M | $81M | $29M | -$107M |
|---|
| 2021-09-30 | $103M | — | — | — | — | — | $23M | — |
|---|
| 2021-06-30 | $68M | — | — | — | — | — | $15M | — |
|---|
| 2021-03-31 | $24M | — | $64M | $5M | -$5M | $0.00 | $15M | -$21M |
|---|
| 2020-12-31 | -$7M | — | $10M | $10M | -$7M | $0.00 | $8M | -$246M |
|---|
| 2020-09-30 | $27M | — | — | — | — | — | $7M | — |
|---|
| 2020-06-30 | -$174M | — | — | — | — | — | $8M | — |
|---|
| 2020-03-31 | $22M | — | $17M | $7M | -$7M | $50M | $30M | $647M |
|---|
| 2019-12-31 | $64M | — | $91M | $15M | -$16M | $74M | $28M | -$116M |
|---|
| 2019-09-30 | $22M | — | — | — | — | — | $28M | — |
|---|
| 2019-06-30 | $26M | — | — | — | — | — | $28M | — |
|---|
| 2019-03-31 | $21M | — | $7M | $9M | -$11M | $45M | $28M | -$78M |
|---|
| 2018-12-31 | $44M | — | $130M | $18M | -$31M | $60M | $25M | -$116M |
|---|
| 2018-09-30 | $58M | — | — | — | — | — | $25M | — |
|---|
| 2018-06-30 | $21M | — | — | — | — | — | $27M | — |
|---|
| 2018-03-31 | $39M | — | $16M | $14M | $0.00 | $0.00 | $0.00 | -$1M |
|---|
| 2017-12-31 | $92M | — | $126M | $19M | -$150M | $0.00 | $0.00 | $39M |
|---|
| 2017-09-30 | $58M | — | — | — | — | — | $0.00 | — |
|---|
| 2017-06-30 | $48M | — | — | — | — | — | $0.00 | — |
|---|
| 2017-03-31 | $33M | — | $23M | $5M | -$5M | — | — | -$14M |
|---|
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 | $193M | — | $367M | $46M | -$103M | $266M | $127M | -$314M |
|---|
| 2024-12-31 | $289M | — | $290M | $49M | -$65M | $310M | $122M | -$175M |
|---|
| 2023-12-31 | $289M | — | $376M | $37M | -$66M | $393M | $118M | -$402M |
|---|
| 2022-12-31 | $355M | — | $399M | $39M | $179M | $448M | $116M | -$584M |
|---|
| 2021-12-31 | $244M | — | $426M | $37M | -$34M | $107M | $82M | -$713M |
|---|
| 2020-12-31 | -$132M | — | $67M | $33M | -$31M | $50M | $53M | $363M |
|---|
| 2019-12-31 | $157M | $71M | $100M | $50M | -$53M | $242M | $112M | -$320M |
|---|
| 2018-12-31 | $162M | $68M | $231M | $73M | -$1.73B | $117M | $77M | $1.81B |
|---|
| 2017-12-31 | $230M | $55M | $278M | $46M | -$197M | $0.00 | $0.00 | -$51M |
|---|
| 2016-12-31 | $176M | $55M | $264M | $42M | -$114M | $0.00 | $0.00 | -$161M |
|---|