Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $92.68M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $88.64M | — | $106.58M | — | $160.47M | — | $36.86M | -$262.75M |
|---|
| 2025-12-31 | $91.11M | — | $94.91M | -$2.65M | -$215.48M | — | $30.33M | $68.45M |
|---|
| 2025-09-30 | $83.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $57.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.99M | — | -$26.42M | $4.33M | $359.54M | — | $24.53M | $190.46M |
|---|
| 2024-12-31 | $49.63M | — | $67.43M | $4.59M | -$267.28M | — | $23.85M | $147.1M |
|---|
| 2024-09-30 | $37.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.92M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $35.69M | — | $64.64M | $2.76M | -$171.07M | — | $21.18M | $20.72M |
|---|
| 2023-12-31 | $34.97M | — | $47.37M | $2.93M | -$223.29M | — | $20.59M | $276.23M |
|---|
| 2023-09-30 | $36.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $44.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $42.34M | — | $10.89M | $12.23M | -$91.87M | — | $20.56M | $270.08M |
|---|
| 2022-12-31 | $52.21M | — | $7.47M | $2.71M | -$293.02M | — | $20.03M | $315.41M |
|---|
| 2022-09-30 | $53.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $42.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $44.12M | — | $47.74M | $559,000.00 | -$181.39M | — | $20.57M | $251.79M |
|---|
| 2021-12-31 | $54.15M | — | $60.16M | $2.68M | $75.5M | — | $21.17M | -$5.42M |
|---|
| 2021-09-30 | $44.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $70.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $73.12M | — | $52M | $2.36M | -$813.98M | — | $21.42M | $615.58M |
|---|
| 2020-12-31 | $52.86M | — | $38.98M | $1.59M | $285.95M | — | $21.4M | -$179.75M |
|---|
| 2020-09-30 | $41.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $23.4M | — | $32.88M | $2.93M | $114.12M | — | $21.02M | $212.08M |
|---|
| 2019-12-31 | $36.38M | — | $15.27M | $3.86M | $68.21M | — | $16.92M | -$93.01M |
|---|
| 2019-09-30 | $37.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $44.81M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $40.34M | — | $51.19M | $2.18M | $68.93M | — | $15.82M | $47.59M |
|---|
| 2018-12-31 | $43.93M | — | $69.6M | $2.27M | $32.15M | — | $15.83M | -$206.24M |
|---|
| 2018-09-30 | $32.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $33.53M | — | $31.91M | $328,000.00 | -$462.25M | — | $11.45M | $413.62M |
|---|
| 2017-12-31 | $15.9M | — | $48.57M | -$188,000.00 | $74.33M | — | $11.45M | -$116.2M |
|---|
| 2017-09-30 | $26.36M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $26.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $25.89M | — | $47.51M | $2.31M | — | — | $10.54M | — |
|---|
| 2016-12-31 | $24.22M | — | $33.9M | -$1.83M | — | — | $10.53M | — |
|---|
| 2016-09-30 | $17.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.11M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $22.87M | — | $40.28M | $526,000.00 | — | — | $8.86M | — |
|---|
| 2015-12-31 | $23M | — | $29.8M | $2.64M | — | — | $8.86M | — |
|---|
| 2015-09-30 | $22.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $21.63M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.89M | — | $36.06M | $2.03M | — | — | $6.45M | — |
|---|
| 2014-12-31 | $16.51M | — | $24.59M | $2.97M | — | — | $6.44M | — |
|---|
| 2014-09-30 | $18.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.42M | — | $23.99M | $1.49M | -$18.89M | — | $5.83M | $74.55M |
|---|
| 2013-12-31 | $15.35M | — | $19.91M | $2.27M | -$66.96M | — | $5.87M | -$3.04M |
|---|
| 2013-09-30 | $15.54M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $17.02M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $16.02M | — | $31.31M | $1.2M | $37.38M | — | $5.26M | -$16.03M |
|---|
| 2012-12-31 | $12.65M | — | $12.81M | $3.47M | $138.28M | — | $4.8M | -$141.89M |
|---|
| 2012-09-30 | $12.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.99M | — | $20.65M | $916,000.00 | -$50.1M | — | $4.26M | $46.37M |
|---|
| 2011-12-31 | $10.64M | — | $29.83M | $567,000.00 | -$64.14M | — | $4.26M | $29.11M |
|---|
| 2011-09-30 | $11.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.92M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.24M | — | $30.53M | $540,000.00 | -$8.2M | — | — | -$4.39M |
|---|
| 2010-12-31 | $10.31M | — | $34.03M | $1.03M | -$43.18M | — | — | -$670,000.00 |
|---|
| 2010-09-30 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.24M | — | — | — | — | — | — | — |
|---|
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 | $223.11M | — | $290.41M | $10.43M | -$71.01M | — | $125.25M | $168.57M |
|---|
| 2024-12-31 | $151.51M | — | $211M | $10.33M | -$1.03B | — | $87.42M | $791.9M |
|---|
| 2023-12-31 | $159.03M | — | $169.32M | $22.51M | -$535.22M | — | $82.29M | $552.87M |
|---|
| 2022-12-31 | $192.11M | — | $204.14M | $7.99M | -$1.07B | — | $81.33M | $21.07M |
|---|
| 2021-12-31 | $242.26M | — | $336.3M | $8.54M | -$328.5M | — | $86.48M | $338.11M |
|---|
| 2020-12-31 | $122.04M | — | $59.61M | $7.55M | $57.79M | — | $85.25M | $553.25M |
|---|
| 2019-12-31 | $158.87M | — | $163.36M | $12.2M | $103.79M | — | $66.57M | -$201.54M |
|---|
| 2018-12-31 | $143.11M | — | $191.89M | $4.67M | -$51.86M | — | $53.58M | -$88.42M |
|---|
| 2017-12-31 | $94.48M | — | $142.08M | $6.04M | -$77.38M | — | $44.86M | -$75.3M |
|---|
| 2016-12-31 | $86.64M | — | $123.08M | $2.06M | $194.59M | — | $37.81M | -$276.18M |
|---|
| 2015-12-31 | $80.76M | — | $88.39M | $9.58M | — | — | $33.01M | — |
|---|
| 2014-12-31 | $69.97M | — | $94.81M | $7.37M | — | — | $25.14M | — |
|---|
| 2013-12-31 | $63.93M | — | $111.48M | $8.85M | -$164.5M | — | $22.24M | $22.97M |
|---|
| 2012-12-31 | $49.54M | — | $76.82M | $5.97M | $55.44M | — | $18.12M | -$146.97M |
|---|
| 2011-12-31 | $43.81M | — | $108.7M | $2.51M | -$178M | — | $15.97M | $130.49M |
|---|
| 2010-12-31 | $35.61M | — | $104.07M | $2.7M | -$43.93M | — | — | -$63.87M |
|---|
| 2009-12-31 | $23.93M | — | $41.43M | $2.65M | $338.8M | — | — | -$438.54M |
|---|