Complete source-backed cash-flow history.
- Available history
- 2010-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $58.9M | — | $46.1M | — | -$3.4M | $50M | $18.4M | -$69.2M |
|---|
| 2025-12-31 | $42.1M | — | $91.7M | — | -$9.2M | $25M | $18.5M | -$43.2M |
|---|
| 2025-09-30 | $61.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $50.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $43.6M | — | $42.9M | — | -$4.3M | $77.4M | $15.2M | -$92.1M |
|---|
| 2024-12-31 | $36.4M | — | $63.6M | — | -$9.1M | $20.3M | $15.3M | -$41.7M |
|---|
| 2024-09-30 | $43.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $34.3M | — | $53.9M | — | -$2.1M | $18.9M | $13.9M | -$30.9M |
|---|
| 2023-12-31 | $13.9M | — | $58.2M | — | $2M | $24.9M | $13.8M | -$97.7M |
|---|
| 2023-09-30 | $41.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $34.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.8M | — | $5M | — | -$5.2M | $37M | $12.3M | -$50.3M |
|---|
| 2022-12-31 | $14.2M | — | $84.4M | — | $6.2M | $24.7M | $12.4M | -$38M |
|---|
| 2022-09-30 | -$19.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $36.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $30.2M | — | -$53.9M | $800,000.00 | $35.5M | $0.00 | $3.8M | -$5.2M |
|---|
| 2021-12-31 | -$66.4M | — | -$22.2M | — | -$15.4M | $0.00 | $3.8M | -$343.1M |
|---|
| 2021-09-30 | $64.1M | $22.8M | — | $7.6M | — | — | — | — |
|---|
| 2021-06-30 | $73.2M | $23.1M | — | $4.8M | — | — | — | — |
|---|
| 2021-03-31 | $50M | $23.5M | $71.3M | $9.2M | -$8.1M | $900,000.00 | $10.8M | -$9.4M |
|---|
| 2020-12-31 | $37.2M | — | $82.5M | — | -$115M | $44.3M | $9.6M | -$47.4M |
|---|
| 2020-09-30 | $45.4M | $22.3M | — | $6.8M | — | — | — | — |
|---|
| 2020-06-30 | $35.6M | $21.7M | $47.6M | $8.5M | -$7.6M | — | $9.6M | -$263M |
|---|
| 2020-03-31 | $28.5M | $22.3M | $123.9M | $15.9M | -$74.1M | $80.7M | $9.8M | $253.4M |
|---|
| 2019-12-31 | $48.5M | $21.6M | — | $12.3M | — | — | — | — |
|---|
| 2019-09-30 | $56.6M | $21.7M | — | $7.4M | — | — | — | — |
|---|
| 2019-06-30 | $46.5M | $21M | $19M | $5.9M | -$29.4M | — | $0.00 | -$10.6M |
|---|
| 2019-03-31 | $47.2M | $21.9M | $112.8M | $18.4M | -$38.6M | $0.00 | — | -$79.8M |
|---|
| 2018-12-31 | $25.4M | $21.9M | — | $8M | — | — | — | — |
|---|
| 2018-09-30 | -$37.6M | $21.9M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$700,000.00 | $22.2M | $16.2M | $11.1M | -$7.6M | — | — | -$19.7M |
|---|
| 2018-03-31 | -$62M | $21.7M | $106.6M | $12.9M | -$139.2M | — | — | $11.4M |
|---|
| 2017-12-31 | $81.6M | $19.2M | — | $9.2M | — | — | — | — |
|---|
| 2017-09-30 | $29.8M | $18.7M | — | $9M | — | — | — | — |
|---|
| 2017-06-30 | $26.5M | $20.1M | $37M | $6.9M | -$6.7M | — | — | -$9M |
|---|
| 2017-03-31 | $27.4M | $17M | $73M | $6.8M | -$8.2M | $0.00 | — | -$8.7M |
|---|
| 2016-12-31 | $3.2M | $25.8M | — | $15.1M | — | — | — | — |
|---|
| 2016-09-30 | $24.6M | $24.3M | — | $16.9M | — | — | — | — |
|---|
| 2016-06-30 | $18.9M | $29M | $19.6M | $12M | -$225.5M | $0.00 | — | -$94.1M |
|---|
| 2016-03-31 | -$400,000.00 | $29.3M | $68.8M | $25.7M | -$24.7M | $0.00 | — | $2.1M |
|---|
| 2015-12-31 | $24.4M | $29.5M | — | $9.7M | — | — | — | — |
|---|
| 2015-09-30 | $22.6M | $28.4M | — | $9M | — | — | — | — |
|---|
| 2015-06-30 | $21.3M | $28.2M | $7.9M | $7.7M | -$6.1M | $40M | — | -$44.6M |
|---|
| 2015-03-31 | $32.3M | $28.7M | $78.9M | $16.7M | -$88.9M | $0.00 | — | -$5.2M |
|---|
| 2014-12-31 | $2.2M | $27.5M | — | $10.9M | — | — | — | — |
|---|
| 2014-09-30 | $37.2M | $27.8M | — | $12.5M | — | — | — | — |
|---|
| 2014-06-30 | $12.1M | $28.2M | $6.4M | $8.7M | -$36.4M | $0.00 | — | $1.6M |
|---|
| 2014-03-31 | $40M | $26.3M | $97.4M | $20.6M | -$20.2M | — | — | $69.2M |
|---|
| 2013-12-28 | $28.7M | $26.7M | — | $12.3M | — | — | — | — |
|---|
| 2013-09-28 | -$52.3M | $26.4M | — | $11.4M | — | — | — | — |
|---|
| 2013-06-29 | $13.8M | $27.5M | -$27.3M | $7.8M | -$12.2M | — | — | -$147.1M |
|---|
| 2013-03-31 | $23.9M | $27M | $95.4M | $18.6M | -$17.9M | — | — | -$4.9M |
|---|
| 2012-12-29 | $9.2M | $26.9M | — | $9M | — | — | — | — |
|---|
| 2012-09-29 | $19.2M | $28.9M | — | $18.1M | — | — | — | — |
|---|
| 2012-06-30 | -$2.2M | $28.1M | -$37.9M | $14.4M | -$9.8M | — | — | $146.3M |
|---|
| 2012-03-31 | $8.6M | $30.5M | $78.6M | $19.5M | -$19.5M | — | — | $12.2M |
|---|
| 2011-12-31 | $5.6M | $29.9M | — | — | — | — | — | — |
|---|
| 2011-10-01 | $4.5M | $26.5M | — | — | — | — | — | — |
|---|
| 2011-07-02 | $11.2M | $27.2M | -$37.6M | $8.1M | -$26.3M | — | — | -$96.7M |
|---|
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 | $198M | — | $346.5M | — | -$29.9M | $159.9M | $63.9M | -$217.3M |
|---|
| 2024-12-31 | $160.2M | — | $293.5M | — | -$20.2M | $150.2M | $56.6M | -$207.5M |
|---|
| 2023-12-31 | $112.7M | — | $253.9M | — | -$4.6M | $125.1M | $50.4M | -$239.2M |
|---|
| 2022-12-31 | $61.7M | — | $97M | — | -$6.6M | $24.7M | $32.5M | -$61.1M |
|---|
| 2021-12-31 | $120.9M | — | $223.6M | — | -$21.9M | $900,000.00 | $36.4M | -$356.2M |
|---|
| 2020-12-31 | $146.7M | — | $320.2M | — | -$196.6M | $140M | $38.6M | -$156.2M |
|---|
| 2020-03-31 | $180.1M | $86.6M | $298.6M | $41.4M | -$123.1M | $100.7M | $9.8M | $114.9M |
|---|
| 2019-03-31 | $34.3M | $87.9M | $258.1M | $42.5M | -$53.3M | $0.00 | $0.00 | -$116.7M |
|---|
| 2018-03-31 | $75.9M | $79.7M | $228.5M | $38M | -$208.8M | $0.00 | $0.00 | -$308.8M |
|---|
| 2017-03-31 | $74.1M | $96.1M | $195.1M | $50.8M | -$264M | $0.00 | — | $79.9M |
|---|
| 2016-03-31 | $67.9M | $115.4M | $219M | $52.1M | -$45.2M | $40M | — | -$56.3M |
|---|
| 2015-03-31 | $83.8M | $112.2M | $245.9M | $48.8M | -$177.3M | $0.00 | — | -$17.4M |
|---|
| 2014-03-31 | $30.2M | $106.9M | $190.8M | $52.2M | -$163.8M | $0.00 | — | -$210.3M |
|---|
| 2013-03-31 | $50.1M | $110.9M | $144.5M | $60.1M | -$81.8M | $0.00 | — | $165.7M |
|---|
| 2012-03-31 | $29.9M | $114M | $139.3M | $58.5M | -$324.2M | $0.00 | — | $93.2M |
|---|
| 2011-03-31 | -$51.3M | $105.9M | $164.5M | $37.6M | -$35.5M | $1M | — | -$6.9M |
|---|
| 2010-03-31 | $88.1M | — | $155.5M | $22M | -$22M | -$200,000.00 | — | -$161.5M |
|---|