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 | $30.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.18M | — | -$23.51M | $4.51M | -$169.77M | $1.4M | $4.09M | $80.17M |
|---|
| 2025-12-31 | $15.51M | — | $75.12M | $5.23M | -$4.28M | $0.00 | $3.61M | -$7.21M |
|---|
| 2025-09-30 | $25.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.11M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.8M | — | $14.2M | $6.01M | -$5.89M | $1.61M | $3.6M | -$8.61M |
|---|
| 2024-12-31 | $28.08M | — | $79.14M | $6.01M | -$6.1M | $28,000.00 | $3.11M | -$6.57M |
|---|
| 2024-09-30 | $27.41M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $32.12M | — | $1.12M | $6.65M | -$5.9M | $1.62M | $3.1M | $77.79M |
|---|
| 2023-12-31 | $31.52M | — | $54.12M | $10.69M | -$28.67M | $0.00 | $2.62M | -$91.15M |
|---|
| 2023-09-30 | $34.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $36.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33.35M | — | $1.21M | $9M | -$6.47M | $736,000.00 | $2.62M | $66.77M |
|---|
| 2022-12-31 | $29.17M | — | $35.71M | $7.64M | -$6.77M | $56,000.00 | $2.14M | -$62.78M |
|---|
| 2022-09-30 | $25.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.47M | — | -$54.99M | $4.36M | -$4.33M | $390,000.00 | $2.13M | $101.19M |
|---|
| 2021-12-31 | $19.23M | — | $6.28M | $10.68M | -$28.1M | $0.00 | $1.66M | -$26.25M |
|---|
| 2021-09-30 | $17.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $26.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.46M | — | -$8.6M | $3.48M | -$2.8M | $296,000.00 | $1.65M | $67.36M |
|---|
| 2020-12-31 | $9.25M | — | $48.36M | $2.91M | -$2.64M | $0.00 | $1.53M | -$90.12M |
|---|
| 2020-09-30 | $20.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $15.53M | — | $5.57M | $7.38M | -$4.99M | $0.00 | $1.53M | $45.05M |
|---|
| 2019-12-31 | $9.77M | — | $44.6M | $11.85M | -$353.91M | -$1,000.00 | $1.41M | $290.8M |
|---|
| 2019-09-30 | $17.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.25M | — | -$32.36M | $5.28M | -$55.29M | $1.49M | $1.4M | $92.31M |
|---|
| 2018-12-31 | $16.59M | — | $9.32M | $7.81M | -$7.61M | $0.00 | $1.29M | -$16.94M |
|---|
| 2018-09-30 | $23.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.58M | — | -$28.15M | $7.65M | -$7.55M | $0.00 | $1.28M | $85.99M |
|---|
| 2017-12-31 | $3.24M | — | $28.92M | $3.8M | -$3.62M | — | $1.16M | -$66.82M |
|---|
| 2017-09-30 | $16.59M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.17M | — | -$1.44M | $2.26M | -$2.18M | — | $1.15M | $56.92M |
|---|
| 2016-12-31 | $7.59M | — | $27.54M | $2.51M | -$2.12M | $0.00 | $1.03M | -$66.61M |
|---|
| 2016-09-30 | $13.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.66M | — | -$5.05M | $1.76M | -$1.6M | — | $1.03M | $28.29M |
|---|
| 2015-12-31 | $11.38M | — | $21.2M | $8.45M | -$4.4M | $0.00 | $909,000.00 | -$32.4M |
|---|
| 2015-09-30 | $14.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.71M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.36M | — | -$12.91M | $1.89M | -$5.33M | — | $903,000.00 | $17.66M |
|---|
| 2014-12-31 | $11.35M | — | $5.8M | $3.12M | -$2.84M | -$34.2M | $788,000.00 | -$916,000.00 |
|---|
| 2014-09-30 | $13.37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.24M | — | -$19.39M | $2.22M | -$2.17M | — | $846,000.00 | $164,000.00 |
|---|
| 2013-12-31 | $6.02M | — | $14.67M | $3.73M | -$3.66M | $0.00 | $845,000.00 | -$1.2M |
|---|
| 2013-09-30 | $11.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.79M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.95M | — | -$20.29M | $3.12M | -$2.84M | — | $840,000.00 | $9.67M |
|---|
| 2012-12-31 | $4.2M | — | $23.73M | $1.11M | -$1.07M | — | $715,000.00 | -$12.66M |
|---|
| 2012-09-30 | $8.58M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.79M | — | -$17.7M | $1.68M | -$1.64M | — | $712,000.00 | $46.29M |
|---|
| 2011-12-31 | $8.05M | — | $15.48M | $1.06M | -$7.35M | — | $713,000.00 | -$23.55M |
|---|
| 2011-09-30 | $10.06M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.91M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.67M | — | -$23.97M | $1.43M | -$1.39M | — | $710,000.00 | $22.51M |
|---|
| 2010-12-31 | $4.1M | — | $7.53M | $1.4M | -$820,000.00 | — | $709,000.00 | -$708,000.00 |
|---|
| 2010-09-30 | $8.15M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.87M | — | — | — | — | — | — | — |
|---|
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 | $103.8M | — | $177.54M | $30.63M | -$46.19M | $3.02M | $14.42M | -$30.79M |
|---|
| 2024-12-31 | $115.93M | — | $209.78M | $24.99M | -$22.18M | $1.97M | $12.44M | -$31.97M |
|---|
| 2023-12-31 | $136.16M | — | $131.15M | $37.75M | -$52.62M | $1.03M | $10.49M | -$76.88M |
|---|
| 2022-12-31 | $101.93M | — | $14.53M | $31.14M | -$31.74M | $768,000.00 | $8.55M | $24.46M |
|---|
| 2021-12-31 | $80.25M | — | $49.67M | $25.26M | -$33.44M | $1.96M | $6.63M | -$23M |
|---|
| 2020-12-31 | $57.8M | — | $184.33M | $17.87M | -$14.17M | $710,000.00 | $6.12M | -$164.24M |
|---|
| 2019-12-31 | $63.1M | — | $88.81M | $31.34M | -$429.94M | $589,000.00 | $5.63M | $349.22M |
|---|
| 2018-12-31 | $73.49M | — | $12.91M | $26.59M | -$25.36M | $436,000.00 | $5.12M | $22.21M |
|---|
| 2017-12-31 | $44.32M | — | $70.8M | $13.49M | -$51.28M | $166,000.00 | $4.61M | -$12.4M |
|---|
| 2016-12-31 | $40.05M | — | $75.78M | $9.71M | -$8.66M | $19,000.00 | $4.11M | -$77.35M |
|---|
| 2015-12-31 | $43.21M | — | $52.42M | $15.48M | -$14.7M | $0.00 | $3.63M | -$48.05M |
|---|
| 2014-12-31 | $41.15M | — | $30.21M | $9.81M | -$204.83M | $0.00 | $3.33M | $152.73M |
|---|
| 2013-12-31 | $36.09M | — | $31.63M | $13.64M | -$14.17M | $0.00 | $3.37M | -$2.48M |
|---|
| 2012-12-31 | $28.9M | — | $51.26M | $4.65M | -$4.09M | $0.00 | $2.85M | -$9.94M |
|---|
| 2011-12-31 | $32.69M | — | $10.67M | $5.77M | -$11.86M | — | $2.85M | -$19.07M |
|---|
| 2010-12-31 | $21.12M | — | $41.88M | $4.98M | -$2.97M | — | $2.83M | -$26.01M |
|---|
| 2009-12-31 | $18.63M | — | $72.09M | $3.45M | -$2.53M | — | $2.4M | -$56.97M |
|---|