Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | -$25.1M | $46.03M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$47.26M | $45.23M | $19M | $29.28M | -$22.61M | — | $0.00 | $2.77M |
|---|
| 2025-12-31 | -$22.24M | $41.9M | $3.71M | $21.81M | -$19.59M | $0.00 | — | $15.17M |
|---|
| 2025-09-30 | -$23.72M | $40.62M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$5.56M | $40.63M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.22M | $37M | -$7.45M | $52.39M | -$228.5M | — | $30.44M | $232.92M |
|---|
| 2024-12-31 | $14.4M | $30.48M | $70.85M | $76.43M | -$82.92M | $0.00 | — | $5.14M |
|---|
| 2024-09-30 | $3.92M | $26.07M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.84M | $25.03M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.79M | $17.18M | $39.56M | $95.49M | -$237.72M | — | $21.01M | $175.1M |
|---|
| 2023-12-31 | $35.74M | $11.63M | $85.5M | $119.79M | -$119.79M | — | — | -$20.07M |
|---|
| 2023-09-30 | $29.44M | $10.22M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $38.52M | $9.43M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.73M | $8.52M | $54.24M | $60.94M | -$60.94M | — | — | $277.35M |
|---|
| 2022-12-31 | $62.58M | $7.79M | $50.01M | $35.43M | -$35.43M | — | — | -$23.29M |
|---|
| 2022-09-30 | $65.06M | $7.14M | — | — | — | — | — | — |
|---|
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 | -$50.3M | $160.15M | $117.35M | $148.27M | -$344.83M | $200,000.00 | — | $196.41M |
|---|
| 2024-12-31 | $59.94M | $98.75M | $256.46M | $373.98M | -$512.71M | $0.00 | — | $117.78M |
|---|
| 2023-12-31 | $105.43M | $39.8M | $299.03M | $365.49M | -$365.49M | $0.00 | — | $194.62M |
|---|
| 2022-12-31 | $217.01M | $27.5M | $206.01M | $89.59M | -$89.59M | — | — | -$74.81M |
|---|
| 2021-12-31 | $4.26M | $23.68M | $21.36M | $19.37M | -$19.37M | — | — | $2.34M |
|---|