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 | $48.4M | $20.2M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.2M | $20M | -$46.4M | $13.8M | -$11.6M | $75M | $10.7M | $15.4M |
|---|
| 2025-12-31 | -$279.7M | $25.2M | $34.2M | $21.4M | -$165.2M | $40M | $11M | -$151.4M |
|---|
| 2025-09-30 | $25.7M | $23.5M | — | $14.1M | — | — | — | — |
|---|
| 2025-06-30 | -$339.4M | $23.8M | — | $15M | — | — | — | — |
|---|
| 2025-03-31 | -$21.1M | $25.6M | $114.4M | $15.2M | -$5.8M | $10M | $9.7M | -$32.4M |
|---|
| 2024-12-31 | -$101.8M | $31.1M | $120.3M | $17.9M | -$34.4M | $42.6M | $9.9M | -$68M |
|---|
| 2024-09-30 | $33.5M | $25.5M | — | $18.2M | — | — | — | — |
|---|
| 2024-06-30 | $108.3M | $24.4M | — | $14.6M | — | — | — | — |
|---|
| 2024-03-31 | $27.4M | $25.3M | $110.2M | $17.5M | -$16.9M | $0.00 | $8.4M | -$64.3M |
|---|
| 2023-12-31 | -$34.8M | — | $4.5M | $19.7M | -$23.7M | $10.1M | $8.3M | -$12M |
|---|
| 2023-09-30 | $34.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $29.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.8M | — | $143M | $18.8M | -$23.5M | $0.00 | $8.6M | -$192.8M |
|---|
| 2022-12-31 | $20.9M | — | -$90.8M | $22.4M | -$25.7M | $0.00 | $8.6M | $122.3M |
|---|
| 2022-09-30 | $42.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.4M | — | — | — | — | $35M | — | — |
|---|
| 2022-03-31 | $26.3M | — | -$72M | $16.7M | -$657.3M | $13.7M | $7.4M | $343.7M |
|---|
| 2021-12-31 | $15.5M | — | -$50.1M | $10.9M | -$48.5M | $26.1M | $7.5M | -$43.3M |
|---|
| 2021-09-30 | $21.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.9M | — | $103.4M | $2M | -$2.7M | $0.00 | $6.1M | -$20.8M |
|---|
| 2020-12-31 | -$3.5M | — | $113.5M | $5.8M | -$14.1M | $12.7M | $6.3M | -$24.2M |
|---|
| 2020-09-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $41.4M | — | $9.5M | $17.4M | -$149M | $55.6M | $6.5M | $507M |
|---|
| 2019-12-31 | $56.5M | — | $60.1M | $21.4M | $4.6M | $0.00 | $6.5M | -$101.8M |
|---|
| 2019-09-30 | $48.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $37.2M | — | $10.8M | $21.8M | -$18.5M | $0.00 | $4M | -$10.9M |
|---|
| 2018-12-31 | $29.6M | — | $133.5M | $27.6M | -$13M | $0.00 | $4.1M | -$45.1M |
|---|
| 2018-09-30 | $38.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $28.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $31.2M | — | -$228.8M | $15.4M | $86.1M | $0.00 | $4M | -$80.8M |
|---|
| 2017-12-31 | -$193M | — | $57.5M | $16.2M | $55.3M | $0.00 | $4M | -$288.9M |
|---|
| 2017-09-30 | -$38.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $31.3M | — | $64.1M | $10M | — | $11.1M | $4.1M | — |
|---|
| 2016-12-31 | $2.2M | — | -$169.6M | $7.2M | — | $22.8M | $4.1M | — |
|---|
| 2016-09-30 | $42.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $51.8M | — | $138.6M | $14.1M | — | $0.00 | $4.2M | — |
|---|
| 2015-12-31 | $53.5M | — | $122.3M | $14.6M | — | $0.00 | $4.2M | — |
|---|
| 2015-09-30 | $42.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $29M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $54.6M | — | $106.9M | $13.1M | — | — | $2.6M | — |
|---|
| 2014-12-31 | $69.8M | — | $12M | $13.1M | — | $0.00 | $2.7M | — |
|---|
| 2014-09-30 | $54.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $46.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $50.5M | — | $91.6M | $8.9M | — | — | $2.6M | — |
|---|
| 2013-12-31 | $53.44M | — | $50.55M | $32.41M | — | $15M | $2.68M | — |
|---|
| 2013-09-30 | $50.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $52.36M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $51.11M | — | $109.51M | $12.95M | — | — | $2.67M | — |
|---|
| 2012-12-31 | $45.03M | — | $97.52M | $9.72M | — | — | $2.67M | — |
|---|
| 2012-09-30 | $52.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $54.88M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $48.55M | — | $48.79M | $3.95M | — | — | $2.66M | — |
|---|
| 2011-12-31 | $53.03M | — | $74.33M | $3.69M | — | — | $2.65M | — |
|---|
| 2011-09-30 | $53.84M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $50.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $41.11M | — | -$144.49M | $2.63M | -$69.63M | — | $2.6M | $33.44M |
|---|
| 2010-12-31 | $39.43M | — | -$2.73M | $4.59M | -$136.38M | — | $2.23M | -$12.82M |
|---|
| 2010-09-30 | $36.76M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $36.98M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $33.7M | — | $16.57M | $891,000.00 | -$9.21M | — | $2.23M | -$2.1M |
|---|
| 2009-12-31 | $34.5M | — | -$39.23M | $1.26M | -$4.61M | — | $2.23M | -$6.26M |
|---|
| 2009-09-30 | $29.07M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.74M | — | — | — | — | — | — | — |
|---|
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 | -$614.4M | $98.2M | $292.9M | $65.6M | -$170M | $85M | $41.3M | -$315.1M |
|---|
| 2024-12-31 | $67.4M | $106.4M | $259.9M | $68.2M | $64.5M | $100M | $38.5M | -$230.6M |
|---|
| 2023-12-31 | $52.9M | $104.5M | $271.3M | $87.6M | -$101.1M | $60.1M | $34M | -$152.4M |
|---|
| 2022-12-31 | $114.1M | $107.8M | $138.5M | $78.6M | -$724.9M | $48.7M | $31M | $237.3M |
|---|
| 2021-12-31 | $73.7M | — | $173.2M | $39.2M | -$58.3M | $50.5M | $28.7M | -$113.6M |
|---|
| 2020-12-31 | $109.6M | — | $604.1M | $51.3M | $72.8M | $68.3M | $25.6M | -$213M |
|---|
| 2019-12-31 | $178.9M | — | $228.8M | $80.9M | -$50.5M | $65.4M | $21.1M | -$204.9M |
|---|
| 2018-12-31 | $127.7M | — | -$182.5M | $72.3M | $286M | $20M | $16.2M | -$257.1M |
|---|
| 2017-12-31 | -$170.2M | — | -$133.6M | $54M | $158.7M | $61.9M | $16.3M | -$361.6M |
|---|
| 2016-12-31 | $126.5M | — | $50.7M | $36.1M | -$274M | $41.2M | $16.6M | $340.9M |
|---|
| 2015-12-31 | $174.5M | — | $447.5M | $51M | — | $70.5M | $15.3M | — |
|---|
| 2014-12-31 | $221.1M | — | $141.1M | $50.2M | — | $10M | $10.6M | — |
|---|
| 2013-12-31 | $207.2M | — | $264.3M | $82.7M | — | $35M | $10.7M | — |
|---|
| 2012-12-31 | $201.35M | — | $145.79M | $28.45M | — | — | $10.69M | — |
|---|
| 2011-12-31 | $199.2M | — | -$142.54M | $19.49M | — | — | $10.6M | — |
|---|
| 2010-12-31 | $146.87M | — | -$35.7M | $12.49M | -$180.29M | — | $8.91M | $189.95M |
|---|
| 2009-12-31 | $117.14M | — | $77.92M | $6.49M | -$61.83M | — | $7.75M | -$34.44M |
|---|
| 2008-12-31 | $105.04M | — | $393.45M | $6.79M | -$100.16M | — | $4.34M | -$13.37M |
|---|