Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $27.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $24.3M | — | -$44.9M | — | -$4.2M | — | — | $74.6M |
|---|
| 2025-12-31 | $34.7M | — | $8.7M | — | $56.8M | — | — | -$79.9M |
|---|
| 2025-09-30 | $15.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.1M | — | -$48.8M | — | $11.8M | — | — | $61.6M |
|---|
| 2024-12-31 | $42.5M | — | -$19.1M | — | -$1.8M | — | — | $48.6M |
|---|
| 2024-09-30 | $16.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.6M | — | -$40.4M | — | -$1.4M | — | — | -$2.6M |
|---|
| 2023-12-31 | $22.8M | — | $42.7M | — | -$20.2M | — | — | -$18.3M |
|---|
| 2023-09-30 | $19.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.4M | $4.4M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12M | $3.8M | -$34.9M | $4.5M | -$5.6M | $0.00 | $500,000.00 | $85.9M |
|---|
| 2022-12-31 | $30.4M | — | $53.5M | — | -$3.7M | — | — | -$29M |
|---|
| 2022-09-30 | $17.8M | $4.2M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28.6M | $5.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.8M | $5.3M | -$14.4M | $4M | -$4M | $103.2M | $300,000.00 | -$144.9M |
|---|
| 2021-12-31 | $39.2M | $5.4M | -$26.6M | — | $27M | — | — | -$1.17B |
|---|
| 2021-09-30 | $229.5M | $5.4M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $532.7M | $5.8M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27M | $5.5M | -$20.3M | $3.5M | $2.8M | $0.00 | $600,000.00 | $78.8M |
|---|
| 2020-12-31 | $198M | — | -$1.5M | — | $330.1M | — | — | -$68.4M |
|---|
| 2020-09-30 | $37.2M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $32.6M | — | -$33.5M | — | $1.3M | — | — | $42.4M |
|---|
| 2019-12-31 | $67.8M | — | $45.1M | — | $17.8M | — | — | -$66.6M |
|---|
| 2019-09-30 | $75.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $52.7M | — | -$292.5M | — | -$4.4M | — | — | $36.5M |
|---|
| 2018-12-31 | $23M | — | $52.3M | — | -$1.2M | — | — | -$27.1M |
|---|
| 2018-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.1M | — | — | — | — | — | — | — |
|---|
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 | $80M | — | -$2.4M | — | $15.7M | — | — | $12.1M |
|---|
| 2024-12-31 | $85M | — | $55.8M | — | -$50.1M | — | — | -$54.4M |
|---|
| 2023-12-31 | $65.8M | — | $68.3M | — | -$43.9M | — | — | $1.8M |
|---|
| 2022-12-31 | $100.6M | — | $116.8M | — | -$13M | — | — | -$233.7M |
|---|
| 2021-12-31 | $828.4M | $22.1M | -$11.5M | — | $1.04B | — | — | -$1.18B |
|---|
| 2020-12-31 | $286.7M | — | $90.5M | — | $270M | — | — | -$77.4M |
|---|
| 2019-12-31 | $223.9M | — | -$138.5M | — | $9M | — | — | -$95M |
|---|
| 2018-12-31 | $136.4M | — | $195.1M | — | $17.4M | — | — | -$67.4M |
|---|
| 2017-12-31 | $4.2M | — | $139.7M | — | $54.8M | — | — | -$96.4M |
|---|