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 | $84.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $86.83M | — | $86.37M | $885,000.00 | -$51.64M | $85.75M | $9.03M | $737.69M |
|---|
| 2025-12-31 | $72.68M | — | $52.55M | $749,000.00 | -$269.17M | $110.36M | $9.26M | $342.68M |
|---|
| 2025-09-30 | $76.45M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $72.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $65.9M | — | $8.75M | $2.43M | $132.55M | $54.29M | $8.79M | -$278.82M |
|---|
| 2024-12-31 | $64.2M | — | $59.04M | $3.66M | $223.6M | $21.15M | $8.82M | -$118.74M |
|---|
| 2024-09-30 | $64.44M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $69.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $65.76M | — | $112.87M | $4.23M | -$142.06M | $20.99M | $9.07M | -$86.63M |
|---|
| 2023-12-31 | $63.91M | — | -$50.8M | $3.45M | $85.59M | $9.95M | $9.11M | $446.63M |
|---|
| 2023-09-30 | $74.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $68.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $62.4M | — | $30.19M | $856,000.00 | -$139.64M | $12.88M | $9.26M | $375.23M |
|---|
| 2022-12-31 | $84.45M | — | $73.95M | $1.14M | -$73.77M | $15.9M | $9.25M | -$194.32M |
|---|
| 2022-09-30 | $73.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $60.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.8M | — | $58.19M | $1.65M | $488M | $47.67M | $8.54M | $204.64M |
|---|
| 2021-12-31 | $56.29M | — | -$163.87M | $1.85M | -$790.89M | $57,000.00 | $6.18M | $470.81M |
|---|
| 2021-09-30 | $54.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $95.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $65.08M | — | $69.65M | $1.27M | -$64.09M | $12.03M | $5.7M | $403.87M |
|---|
| 2020-12-31 | $59.81M | — | -$33.71M | $3.68M | $135.63M | $116.34M | $6.05M | $479.9M |
|---|
| 2020-09-30 | $51.15M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.11M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.93M | — | $62.42M | $2.53M | -$119.6M | $38.74M | $6.16M | -$9.47M |
|---|
| 2019-12-31 | $45.7M | — | $15.37M | $3.5M | $33.26M | $39.45M | $6.26M | -$57.17M |
|---|
| 2019-09-30 | $53.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $36.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.02M | — | $22.52M | $3.69M | $332.74M | $9.05M | $3.45M | -$328.2M |
|---|
| 2018-12-31 | $29.72M | — | $28.15M | $590,000.00 | -$165.22M | $22.69M | $3.45M | $46.46M |
|---|
| 2018-09-30 | $38.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $28.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $37.35M | — | $62.47M | $2.27M | -$20.77M | $3.48M | $2.83M | -$54.48M |
|---|
| 2017-12-31 | -$9.83M | — | $22.34M | $392,000.00 | -$157.87M | $2.54M | $2.83M | $126.03M |
|---|
| 2017-09-30 | $20.57M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18.94M | — | $48.17M | $2.48M | — | $2.82M | $2.2M | — |
|---|
| 2016-12-31 | $18.11M | — | $24.94M | $2.2M | — | $1.42M | $2.2M | — |
|---|
| 2016-09-30 | $12.72M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $17.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15.77M | — | $18.12M | $1.23M | — | $9M | $1.78M | — |
|---|
| 2015-12-31 | $13.98M | — | $16M | $3.39M | — | $3.39M | $1.79M | — |
|---|
| 2015-09-30 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.89M | — | -$6.46M | $817,000.00 | — | $879,000.00 | $1.41M | — |
|---|
| 2014-12-31 | $12.71M | — | $15.3M | $2.37M | — | — | $1.43M | — |
|---|
| 2014-09-30 | $11.41M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.73M | — | — | $848,000.00 | — | — | — | — |
|---|
| 2014-03-31 | $16.91M | — | $26.17M | $537,000.00 | -$77.05M | — | $1.07M | $6.19M |
|---|
| 2013-12-31 | $12.07M | — | $12.64M | $915,000.00 | -$101.48M | — | -$19,000.00 | $70.82M |
|---|
| 2013-09-30 | $14.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.91M | — | — | $549,000.00 | — | — | — | — |
|---|
| 2013-03-31 | $9.74M | — | $1.48M | $956,000.00 | $46.86M | — | $1.71M | -$18.61M |
|---|
| 2012-12-31 | $7.56M | — | $39.78M | $2.36M | -$93.58M | — | $1.7M | $107.59M |
|---|
| 2012-09-30 | $9.98M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.44M | — | $18.61M | $1.93M | -$58.86M | — | $1.7M | $31.93M |
|---|
| 2011-12-31 | $6.16M | — | $12.82M | $2.4M | -$108.96M | — | $1.65M | $100.6M |
|---|
| 2011-09-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.21M | — | $28.72M | $1.88M | -$5.58M | — | $1.69M | -$5.63M |
|---|
| 2010-12-31 | $2.08M | — | $6.75M | $2.11M | $41.78M | — | $1.68M | -$6.57M |
|---|
| 2010-09-30 | $8.22M | — | — | — | — | — | — | — |
|---|
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 | $287.35M | — | $220M | $6.39M | $124.88M | $290.28M | $37.17M | $199.46M |
|---|
| 2024-12-31 | $263.67M | — | $219.9M | $14.26M | -$66.73M | $96.31M | $35.81M | -$91.25M |
|---|
| 2023-12-31 | $269.16M | — | $237M | $6.41M | -$326.26M | $54.65M | $36.74M | $344.9M |
|---|
| 2022-12-31 | $222.38M | — | $480.85M | $8.81M | -$137.37M | $200.08M | $35.75M | -$1.04B |
|---|
| 2021-12-31 | $271.44M | — | $125.65M | $6.58M | -$1.49B | $13.27M | $24.24M | $1.24B |
|---|
| 2020-12-31 | $114.77M | — | $15.14M | $7.16M | -$874.94M | $155.83M | $24.37M | $1.94B |
|---|
| 2019-12-31 | $148.81M | — | $89.87M | $14.2M | $293.82M | $97.19M | $22.46M | -$432.69M |
|---|
| 2018-12-31 | $134.74M | — | $135.57M | $5.5M | -$359.91M | $31.2M | $13.25M | $121.23M |
|---|
| 2017-12-31 | $50.24M | — | $130.17M | $7.73M | -$388.79M | $11.75M | $9.43M | $160.56M |
|---|
| 2016-12-31 | $64.08M | — | $80.18M | $9.87M | -$276.59M | $14.31M | $7.63M | $457.16M |
|---|
| 2015-12-31 | $53.53M | — | $74.18M | $8.36M | -$275.84M | $31.66M | $6M | $254.8M |
|---|
| 2014-12-31 | $53.76M | — | $67.85M | $4.74M | — | $2.69M | $4.64M | — |
|---|
| 2013-12-31 | $46.88M | — | $57.38M | $2.86M | -$172.46M | — | $6M | $98.62M |
|---|
| 2012-12-31 | $31.31M | — | $103.03M | $8.11M | -$115.25M | $4.6M | $6.81M | $45.09M |
|---|
| 2011-12-31 | $22.68M | — | $76.35M | $10.49M | -$280.82M | — | $6.72M | $295.73M |
|---|
| 2010-12-31 | $14.12M | — | $61.97M | $5.73M | -$15.7M | — | $6.21M | $8.74M |
|---|
| 2009-12-31 | $663,000.00 | — | $21.88M | $6.78M | -$248.88M | — | $5.21M | $300.19M |
|---|