Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | $88.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.31M | $5.16M | -$29.54M | $22.2M | -$9.79M | — | — | $163.4M |
|---|
| 2025-12-31 | $8.05M | $6.04M | $33.92M | $13.81M | -$347.55M | — | — | $4.37M |
|---|
| 2025-09-30 | $35.89M | $2.46M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.76M | $3.52M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.38M | $2.39M | $5.28M | $16.73M | -$16.84M | — | — | $67.21M |
|---|
| 2024-12-31 | $31.08M | -$500,000.00 | $88.6M | $11.42M | -$20.53M | — | — | $15.46M |
|---|
| 2024-09-30 | $30.9M | $2.39M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.21M | $2.21M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.43M | $2.48M | -$9.65M | $25.42M | $12.29M | — | — | $26.85M |
|---|
| 2023-12-31 | $17.7M | $1.84M | -$38.35M | $12.34M | $543,000.00 | — | — | $11.52M |
|---|
| 2023-09-30 | $25.68M | $2.02M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26.83M | $2.24M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.15M | $1.71M | -$30.49M | $14.9M | $49.13M | — | — | -$1.46M |
|---|
| 2022-12-31 | $11.81M | $1.56M | -$797,000.00 | $70.54M | -$106.76M | — | — | $9.44M |
|---|
| 2022-09-30 | $21M | $897,000.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.24M | $1.34M | -$33.57M | $2.08M | $6.12M | — | — | -$5M |
|---|
| 2022-03-31 | -$5.79M | $1.21M | -$27.73M | $3.18M | -$156.36M | — | — | $28,000.00 |
|---|
| 2021-12-31 | $15.57M | — | -$36.27M | $4.09M | -$5.8M | — | — | $539.07M |
|---|
| 2021-09-30 | $10.16M | $501,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.57M | $467,000.00 | -$10.5M | $887,000.00 | -$1.21M | — | — | $2.05M |
|---|
| 2021-03-31 | $5.47M | — | $10.74M | $1.47M | -$1.58M | — | — | -$1.38M |
|---|
| 2020-12-31 | $8.53M | — | -$5.51M | $1.63M | -$35.3M | $0.00 | — | $18.28M |
|---|
| 2020-09-30 | $8.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$81,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.71M | — | $3.83M | $118,000.00 | -$118,000.00 | — | — | -$9.56M |
|---|
| 2019-12-31 | $3.94M | — | $14.16M | $139,000.00 | -$237,000.00 | $2.04M | — | $28.27M |
|---|
| 2019-09-30 | $8.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.86M | — | -$3.18M | $115,000.00 | -$116,000.00 | — | — | $3.26M |
|---|
| 2018-12-31 | $2.29M | — | $9.64M | $232,000.00 | -$123,000.00 | $0.00 | — | -$491,000.00 |
|---|
| 2018-09-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.78M | — | -$7.39M | $395,000.00 | — | — | — | — |
|---|
| 2017-12-31 | $3.38M | — | -$3.44M | $502,000.00 | — | — | — | — |
|---|
| 2017-09-30 | -$955,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$658,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.09M | — | $352,000.00 | $12,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $1.22M | — | -$6.67M | $618,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $362,000.00 | — | — | — | — | — | — | — |
|---|
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 | $94.08M | $14.41M | -$10.33M | $56.28M | -$390.34M | — | — | $742.49M |
|---|
| 2024-12-31 | $103.63M | $6.57M | $152.45M | $82.46M | -$11.96M | — | — | $92.48M |
|---|
| 2023-12-31 | $77.35M | $6.91M | -$75.32M | $61.88M | -$6.75M | — | — | $18.53M |
|---|
| 2022-12-31 | $39.26M | $4.84M | -$62.19M | $91.09M | -$265.67M | — | — | $45.87M |
|---|
| 2021-12-31 | $37.76M | — | -$40.09M | $9.15M | -$11.28M | $0.00 | — | $538.77M |
|---|
| 2020-12-31 | $18.78M | — | -$13.55M | $5.21M | -$69.95M | $0.00 | — | $32.83M |
|---|
| 2019-12-31 | $18.89M | — | $9.4M | $971,000.00 | -$5.53M | $2.83M | — | $87.45M |
|---|
| 2018-12-31 | $6.57M | — | $6.91M | $1.83M | -$2.07M | $0.00 | — | $5.12M |
|---|
| 2017-12-31 | -$318,000.00 | — | -$8.1M | $651,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $1.03M | — | -$3.7M | $795,000.00 | — | — | — | — |
|---|