Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $68.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $56.92M | $22.5M | $79.87M | $5.19M | -$6.42M | $0.00 | — | -$70.79M |
|---|
| 2025-12-31 | $20.6M | $24.36M | $94.9M | $23.88M | -$37.34M | $0.00 | — | -$66.29M |
|---|
| 2025-09-30 | $32.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.23M | $23.31M | $45.43M | $8.48M | -$11.34M | $1.91M | — | $8.13M |
|---|
| 2024-12-31 | $37.06M | $22.67M | $78.13M | $19.86M | -$32.16M | $1.35M | — | -$5.86M |
|---|
| 2024-09-30 | -$6.32M | — | — | — | — | — | — | — |
|---|
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 | $101.76M | $93.7M | $211.69M | $53.67M | -$91.65M | $6.21M | — | -$157.91M |
|---|
| 2024-12-31 | $98.32M | $90.17M | $145.46M | $43.49M | -$87.76M | $1.45M | — | -$75.37M |
|---|
| 2023-12-31 | $88.23M | $88.7M | $208.72M | $32.69M | -$52M | $18.96M | — | -$91.86M |
|---|