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 | $54.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $66.8M | $15.8M | -$6M | $36.6M | -$38M | $500,000.00 | $3.8M | -$44.9M |
|---|
| 2025-12-31 | $52.3M | $15.2M | $80.5M | $37.5M | -$37.9M | $6.5M | $4M | -$9.1M |
|---|
| 2025-09-30 | $46.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.7M | $16.1M | $28.9M | $13.9M | -$15.1M | $500,000.00 | $3.8M | -$13.4M |
|---|
| 2024-12-31 | $48.87M | $16.7M | $82.6M | $12.8M | -$13.1M | $0.00 | $3.8M | -$2.6M |
|---|
| 2024-09-30 | -$14.91M | — | — | — | — | $1.77M | — | — |
|---|
| 2024-06-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.4M | $17M | $7.3M | $16.6M | -$18.7M | — | $3.8M | -$14.1M |
|---|
| 2023-12-31 | $37.5M | $16.74M | $83.97M | $14.22M | -$14.47M | $0.00 | $3.78M | -$8.5M |
|---|
| 2023-09-30 | $32.72M | — | — | — | — | $40M | — | — |
|---|
| 2023-06-30 | $27.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $30.92M | $16.52M | $29.81M | $16.21M | -$16.21M | — | $3.81M | -$10.81M |
|---|
| 2022-12-31 | $43.75M | $15.86M | $70.69M | $19.38M | -$22.99M | $680,000.00 | $3.8M | -$8.09M |
|---|
| 2022-09-30 | $74.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $44.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36.78M | $13.89M | $9.82M | $13.08M | -$13.68M | $6.59M | $3.79M | -$17.81M |
|---|
| 2021-12-31 | $39.66M | $13.67M | $34.36M | $7.63M | -$8.18M | $21.5M | $3.8M | -$28.93M |
|---|
| 2021-09-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $35.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $38.67M | $12.72M | $54.08M | $8.82M | -$12.42M | — | $3.85M | -$12.44M |
|---|
| 2020-12-31 | $41.84M | $12.34M | $66.86M | $11.13M | -$15.59M | $51,000.00 | — | -$3.46M |
|---|
| 2020-09-30 | $45.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $29.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.06M | $11.62M | $28.52M | $6.13M | -$7.12M | $7.25M | — | -$13.79M |
|---|
| 2019-12-31 | $10.26M | $10.85M | $19.22M | $9.51M | -$11.31M | — | — | -$3.56M |
|---|
| 2019-09-30 | $7.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $31.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.37M | $4.18M | $5.45M | $2.44M | -$2.44M | $0.00 | — | -$1.71M |
|---|
| 2018-12-31 | $19.41M | $4.1M | $37.34M | $3.74M | -$3.12M | $26.1M | — | -$25.48M |
|---|
| 2018-09-30 | $34.78M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $46.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $46.48M | $2.86M | $33.1M | $3.92M | -$10M | $12.75M | — | -$16.78M |
|---|
| 2017-12-31 | -$29.59M | $2.63M | $49.69M | $3.4M | -$3.4M | $5M | — | -$4.41M |
|---|
| 2017-09-30 | $83.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $46.05M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $37.54M | $1.99M | $40.21M | $1.39M | -$4.88M | $0.00 | — | -$1.69M |
|---|
| 2016-12-31 | $44.28M | $1.88M | $41.16M | $2.3M | -$1.59M | $0.00 | — | $416,000.00 |
|---|
| 2016-09-30 | $30.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $30.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $22.28M | $2.04M | $11.86M | $1.34M | $3.02M | — | — | $1.1M |
|---|
| 2015-12-31 | $36.27M | $2.05M | $32.65M | $869,000.00 | $1.71M | $50M | — | -$49.61M |
|---|
| 2015-09-30 | $16.43M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$232.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21.28M | $2.34M | $28.64M | $392,000.00 | -$421,000.00 | — | — | $2.3M |
|---|
| 2014-12-31 | $9.32M | -$5.25M | $19.84M | -$1.37M | -$1.85M | $0.00 | — | $4.38M |
|---|
| 2014-09-30 | $12.3M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.65M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.72M | $4.87M | $6.8M | $1.58M | -$32.84M | — | — | -$1.78M |
|---|
| 2013-12-31 | $34.36M | -$7.5M | $39.96M | -$4M | -$2.32M | $0.00 | — | $7.88M |
|---|
| 2013-09-30 | $687,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.78M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.83M | $5.29M | $461,000.00 | $1.42M | $11.68M | $0.00 | — | $11.13M |
|---|
| 2012-12-31 | $4.85M | $4.68M | $18.53M | $3.56M | -$23.01M | $0.00 | — | $289,000.00 |
|---|
| 2012-09-30 | $5.74M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.07M | $4.21M | $34.69M | $3.12M | -$2.89M | $21.93M | — | -$22.11M |
|---|
| 2011-12-31 | -$2.77M | $3.96M | $11.44M | $4.26M | -$7.12M | $17.9M | — | -$18.17M |
|---|
| 2011-09-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.59M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.91M | $3.26M | $2.72M | $4.43M | -$2.39M | $0.00 | — | $1.49M |
|---|
| 2010-12-31 | $31.41M | $3.09M | $34.95M | $12.01M | -$7.46M | — | — | $108,000.00 |
|---|
| 2010-09-30 | $19.95M | — | — | — | — | — | — | — |
|---|
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 | $148.4M | $62M | $233.3M | $107.4M | -$109.8M | $30.2M | $15.6M | -$56.1M |
|---|
| 2024-12-31 | $54.21M | $68.5M | $130.8M | $56.8M | -$73.6M | $1.8M | $15.4M | -$377.1M |
|---|
| 2023-12-31 | $128.28M | $66.5M | $208.9M | $61M | -$64.7M | $40M | $15.2M | $445.7M |
|---|
| 2022-12-31 | $199.66M | $60.3M | $183.59M | $58.89M | -$208.27M | $26.64M | $15.2M | -$61.87M |
|---|
| 2021-12-31 | $134.74M | $52.89M | $140.25M | $28.82M | -$47.3M | $78.13M | $15.39M | -$25.37M |
|---|
| 2020-12-31 | $134.68M | $47.77M | $201.24M | $36.36M | -$42.84M | $11.63M | — | -$29.61M |
|---|
| 2019-12-31 | $64.94M | $26.15M | $48.39M | $25.19M | -$393.85M | — | — | $338.84M |
|---|
| 2018-12-31 | $147.03M | $13.59M | $151.27M | $20.33M | -$113.59M | $95.13M | — | -$97.13M |
|---|
| 2017-12-31 | $137.86M | $9.42M | $182.7M | $9.04M | -$28.08M | $29.99M | — | -$31.31M |
|---|
| 2016-12-31 | $127.45M | $7.81M | $119.29M | $6.82M | $300,000.00 | $0.00 | — | $2.14M |
|---|
| 2015-12-31 | -$158.49M | $8.83M | $104.71M | $4.01M | -$13.27M | $50M | — | -$45.54M |
|---|
| 2014-12-31 | $46.98M | $10.46M | $77.16M | $3.45M | -$55M | $25M | — | -$34.06M |
|---|
| 2013-12-31 | $32.09M | $6.99M | $35.32M | $2.59M | -$70.93M | $0.00 | — | $26.31M |
|---|
| 2012-12-31 | $20.58M | $17.79M | $110.78M | $10.23M | -$24.53M | $57.12M | — | -$54.86M |
|---|
| 2011-12-31 | $36.31M | $14.53M | $38.1M | $18.89M | -$34.72M | $17.9M | — | -$17.09M |
|---|
| 2010-12-31 | $71.19M | $10.74M | $18.34M | $18.93M | -$16.71M | $0.00 | — | $1.38M |
|---|
| 2009-12-31 | -$102.71M | $9.01M | $9.19M | $5.61M | $12.96M | $0.00 | — | -$3.4M |
|---|