Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $14.24M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.17M | $34.3M | $110.2M | $5.56M | -$18.56M | — | — | -$91.62M |
|---|
| 2025-12-31 | $14.54M | $34.55M | $120.38M | $8.83M | -$18.83M | — | — | -$95.22M |
|---|
| 2025-09-30 | $14.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.95M | $27.07M | $45.78M | $15.96M | $14.04M | — | — | -$68.52M |
|---|
| 2024-12-31 | $15M | $27.48M | $132.47M | $13.47M | -$38.47M | — | — | -$95.89M |
|---|
| 2024-09-30 | $18.14M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.83M | $27.99M | $104.57M | $9.77M | -$9.77M | — | — | -$97.65M |
|---|
| 2023-12-31 | $14.3M | $28.3M | $107.67M | $12.84M | -$22.84M | — | — | -$92.08M |
|---|
| 2023-09-30 | $13.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.89M | $26.64M | $144.86M | $12.66M | $228,000.00 | — | — | -$105.28M |
|---|
| 2022-12-31 | $16.78M | $29.39M | $122.57M | $8.66M | $62.46M | — | — | -$139.72M |
|---|
| 2022-09-30 | $14.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.19M | $31.28M | $104.81M | $20.34M | -$25.34M | — | — | -$77.29M |
|---|
| 2021-12-31 | $29.51M | $25.98M | $21.86M | $42.68M | $47.06M | — | — | -$70.52M |
|---|
| 2021-09-30 | $12.79M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.15M | $27.54M | $155.41M | $12.75M | -$76.62M | — | — | -$78.65M |
|---|
| 2020-12-31 | $15.03M | $25.39M | $32.52M | $7.8M | $60.2M | — | — | -$98.9M |
|---|
| 2020-09-30 | $18.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $17.75M | $26.03M | $110.96M | $11.99M | -$10.99M | — | — | -$95.81M |
|---|
| 2019-12-31 | $17.37M | $26.94M | $115.65M | $13.68M | -$11.73M | — | — | -$102.65M |
|---|
| 2019-09-30 | $14.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.96M | $26.84M | $113.5M | $12.14M | -$139.61M | — | — | $90.98M |
|---|
| 2018-12-31 | $11.88M | $26.67M | $106.15M | $9.82M | -$6.82M | — | — | -$96.63M |
|---|
| 2018-09-30 | $12.41M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.3M | $27.7M | $106.22M | $9.68M | -$7.68M | — | — | -$100.57M |
|---|
| 2017-12-31 | $15.55M | $27.48M | $135.44M | $12.25M | -$29.42M | — | — | -$96.26M |
|---|
| 2017-09-30 | $13.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.98M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.76M | $30.15M | $149.08M | $23.17M | -$21.49M | — | — | -$93.52M |
|---|
| 2016-12-31 | $10.85M | $30.74M | $110.36M | $30.99M | -$30.99M | — | — | -$65.47M |
|---|
| 2016-09-30 | $8.66M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.08M | $20.4M | $112.58M | $79.09M | -$78.99M | — | — | -$24.47M |
|---|
| 2015-12-31 | $10.79M | $20.57M | $121.34M | $78.61M | -$78.61M | — | — | -$27.42M |
|---|
| 2015-09-30 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.44M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.5M | $19.8M | $113.24M | $39.54M | -$39.54M | — | — | -$62.53M |
|---|
| 2014-12-31 | -$402.31M | $19.11M | $118.02M | $58.48M | -$58.48M | — | — | -$15.79M |
|---|
| 2014-09-30 | $118.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $153.84M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $143.87M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $144.21M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $149.03M | — | — | — | — | — | — | — |
|---|
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 | $48.7M | $127.98M | $280.47M | $78.82M | $31.18M | — | — | -$325.7M |
|---|
| 2024-12-31 | $62.39M | $111.9M | $485M | $48.97M | -$88.97M | — | — | -$396.33M |
|---|
| 2023-12-31 | $54.28M | $110.2M | $452M | $46.82M | -$75.94M | — | — | -$382.23M |
|---|
| 2022-12-31 | $64.17M | $121.07M | $463.74M | $54.12M | -$12M | — | — | -$404.01M |
|---|
| 2021-12-31 | $82.55M | $108.81M | $408.44M | $81.17M | -$64.3M | — | — | -$344.24M |
|---|
| 2020-12-31 | $66.17M | $103.15M | $373.4M | $36.97M | $2.03M | — | — | -$378.2M |
|---|
| 2019-12-31 | $60.98M | $107.32M | $450.81M | $43.71M | -$57.71M | — | — | -$392.92M |
|---|
| 2018-12-31 | $49.35M | $108.84M | $436.15M | $39.86M | -$51.81M | — | — | -$391.6M |
|---|
| 2017-12-31 | $48.67M | $113.99M | $537.36M | $68.86M | -$203.23M | — | — | -$396.02M |
|---|
| 2016-12-31 | $40.94M | $98.21M | $287.73M | $299.64M | -$299.48M | — | — | -$68.9M |
|---|
| 2015-12-31 | $39.83M | $81.21M | $452.54M | $231.19M | -$231.19M | — | — | -$185.55M |
|---|
| 2014-12-31 | $13.58M | $77.61M | $604.01M | $202.82M | -$202.96M | — | — | -$267.31M |
|---|
| 2013-12-31 | $546.55M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $395.92M | — | — | — | — | — | — | — |
|---|