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 | $56.66M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $39.82M | $20.9M | $33.99M | — | -$51.29M | — | $8.15M | $17.15M |
|---|
| 2025-12-31 | $32.03M | $20.35M | $19.32M | — | -$53.79M | — | $8.17M | $33.45M |
|---|
| 2025-09-30 | $30.78M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $29.29M | $18.94M | -$9.21M | — | -$50.39M | — | $8.1M | $55.47M |
|---|
| 2024-12-31 | $24.69M | $17.55M | $845,000.00 | — | -$99.33M | — | $6.51M | $98.33M |
|---|
| 2024-09-30 | $52.63M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $52.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.02M | $13.44M | $92.37M | — | -$38.71M | — | $6.56M | -$34.31M |
|---|
| 2023-12-31 | $47.05M | $13.03M | $51.75M | — | -$26.58M | — | $6.5M | -$38.68M |
|---|
| 2023-09-30 | $48.08M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $45.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $36.81M | $10.27M | $4.82M | — | -$28.82M | — | $6.46M | $21.03M |
|---|
| 2022-12-31 | $38.9M | $9.48M | $17.9M | — | -$12.43M | — | $12.82M | -$10.79M |
|---|
| 2022-09-30 | $27.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.06M | $7.08M | -$6.8M | — | -$14.26M | — | $0.00 | $23.81M |
|---|
| 2021-12-31 | $6.19M | $7.81M | -$13.52M | — | -$116.14M | — | $9.98M | $30.68M |
|---|
| 2021-09-30 | $15.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.38M | $7.4M | $28.84M | — | -$16.39M | — | — | $3.04M |
|---|
| 2020-12-31 | $18.89M | $6.66M | $31.82M | — | -$12.42M | — | $9.91M | -$15.72M |
|---|
| 2020-09-30 | $20.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $17.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $21.85M | $6M | $37.6M | — | -$21.8M | — | — | -$8.02M |
|---|
| 2019-12-31 | $17.27M | $5.14M | $27.34M | — | -$6.32M | — | $8.34M | -$5.02M |
|---|
| 2019-09-30 | $14.29M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.76M | $5.91M | $14.91M | — | -$8.7M | — | — | -$1.06M |
|---|
| 2018-12-31 | $12.29M | $4.79M | $10.66M | — | $493,000.00 | — | $8.33M | -$16.43M |
|---|
| 2018-09-30 | $14.09M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.26M | $4.13M | $10.74M | — | -$20.42M | — | — | -$3.61M |
|---|
| 2017-12-31 | $15.1M | $3.98M | $16.13M | — | -$7.85M | — | $6.84M | -$10.34M |
|---|
| 2017-09-30 | $14.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.79M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.22M | — | $10.17M | — | $3.27M | — | — | -$5.97M |
|---|
| 2016-12-31 | $11.42M | — | $16.92M | — | — | — | $6.86M | — |
|---|
| 2016-09-30 | $15.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.73M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.55M | — | $15.99M | — | -$3.91M | — | — | -$2.75M |
|---|
| 2015-12-31 | $12.95M | — | $16.95M | — | — | — | $5.89M | — |
|---|
| 2015-09-30 | $13.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.4M | — | $4.34M | — | — | — | — | — |
|---|
| 2014-12-31 | $10.53M | — | $14.37M | — | — | — | $4.88M | — |
|---|
| 2014-09-30 | $12.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.82M | — | $9.07M | — | — | — | — | — |
|---|
| 2013-12-31 | $7.77M | — | $14.75M | — | — | — | $3.72M | — |
|---|
| 2013-09-30 | $10.52M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.14M | — | $8.49M | — | -$1.28M | — | $0.00 | -$652,000.00 |
|---|
| 2012-12-31 | $7.58M | — | $12.75M | — | -$9.51M | — | $5.89M | -$7.1M |
|---|
| 2012-09-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.57M | — | $11.57M | — | -$2.65M | — | $0.00 | -$5.69M |
|---|
| 2011-12-31 | $871,000.00 | — | $15.21M | — | -$4.27M | — | $2.96M | -$13.2M |
|---|
| 2011-09-30 | $5.63M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.84M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.65M | — | $1.42M | — | -$5.22M | — | — | $6.97M |
|---|
| 2010-12-31 | $5.78M | — | $8.48M | — | -$2.3M | — | $2.98M | -$7.94M |
|---|
| 2010-09-30 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.82M | — | — | — | — | — | — | — |
|---|
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 | $107.59M | $79.19M | $534,000.00 | — | -$192.42M | — | $32.6M | $186.61M |
|---|
| 2024-12-31 | $168.56M | $62.74M | $192.53M | — | -$213.08M | — | $26.08M | $18.03M |
|---|
| 2023-12-31 | $177.62M | $46.47M | $158.9M | — | -$109.31M | — | $26.45M | -$46.51M |
|---|
| 2022-12-31 | $100.38M | $35.11M | $61.32M | — | -$76.21M | — | $22.92M | $17.36M |
|---|
| 2021-12-31 | $58.76M | $30.34M | $61.18M | — | -$158.72M | — | $19.95M | $18.74M |
|---|
| 2020-12-31 | $79.01M | $25.63M | $128.81M | — | -$61.27M | — | $19.82M | -$29.63M |
|---|
| 2019-12-31 | $53.71M | $22.77M | $97.93M | — | -$37.05M | — | $16.65M | -$18.5M |
|---|
| 2018-12-31 | $42.33M | $17.66M | $54.86M | — | -$34.64M | — | $16.73M | -$39.68M |
|---|
| 2017-12-31 | $53.83M | $15.01M | $57.99M | — | -$31.05M | — | $13.66M | -$29.64M |
|---|
| 2016-12-31 | $53.38M | $13.04M | $63.92M | — | — | — | $12.68M | — |
|---|
| 2015-12-31 | $45.73M | — | $55.36M | — | — | — | $11.86M | — |
|---|
| 2014-12-31 | $44.16M | — | $53.52M | — | — | — | $9.66M | — |
|---|
| 2013-12-31 | $37.55M | — | $53.59M | — | — | — | $7.43M | — |
|---|
| 2012-12-31 | $27.45M | — | $51.17M | — | -$30.34M | — | $8.84M | -$17.69M |
|---|
| 2011-12-31 | $13.99M | — | $26.48M | — | -$24.54M | — | $5.94M | -$4.33M |
|---|
| 2010-12-31 | $21.89M | — | $32.15M | — | -$28.28M | — | $9.17M | -$27.2M |
|---|
| 2009-12-31 | $27.72M | — | $45.21M | — | -$9.64M | — | $5.87M | -$10.1M |
|---|