Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $24.21M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $23.38M | — | $50.64M | $912,000.00 | $2.41M | $20M | — | -$518.24M |
|---|
| 2025-12-31 | $34.6M | — | $35.93M | $860,000.00 | -$108.48M | $19.14M | — | -$33.54M |
|---|
| 2025-09-30 | $35.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.71M | — | $24.06M | $6.12M | -$55.18M | $5.06M | — | -$3.48M |
|---|
| 2024-12-31 | $30.13M | — | $56.26M | $2.27M | -$8.13M | $0.00 | — | $2.14M |
|---|
| 2024-09-30 | $36.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.52M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.4M | — | $49.85M | $3.07M | -$3.96M | $0.00 | — | $6.36M |
|---|
| 2023-12-31 | $31.17M | — | $39.87M | $2.17M | -$4.23M | $14.44M | — | -$16.62M |
|---|
| 2023-09-30 | $19.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.21M | — | -$3.52M | $2.4M | -$12.94M | $0.00 | — | $842,000.00 |
|---|
| 2022-12-31 | $17.79M | — | $34.45M | $556,000.00 | -$5.69M | $26.98M | — | -$27.85M |
|---|
| 2022-09-30 | $18.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.08M | — | -$13.96M | $2.17M | -$2.16M | $23.33M | — | -$22.25M |
|---|
| 2021-12-31 | $8.84M | — | $19.96M | $2.12M | -$6.47M | $0.00 | — | -$3.18M |
|---|
| 2021-09-30 | $13.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.83M | — | $21.23M | $4.07M | -$9.07M | $0.00 | — | $376.55M |
|---|
| 2020-12-31 | $14.77M | — | $35.41M | $5.46M | -$32.51M | $0.00 | — | $3.38M |
|---|
| 2020-09-30 | $36.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.81M | — | $12.9M | $3.72M | -$7.01M | $5.15M | — | $46.22M |
|---|
| 2019-12-31 | $13.04M | — | $23.27M | $8.66M | -$67.53M | $0.00 | — | -$434,000.00 |
|---|
| 2019-09-30 | $17.69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.8M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.01M | — | -$1.19M | $2.96M | -$23.02M | $0.00 | — | $591,000.00 |
|---|
| 2018-12-31 | $7.93M | — | $25.73M | $1.7M | -$4.06M | $0.00 | — | $146,000.00 |
|---|
| 2018-09-30 | -$7.65M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.52M | — | $3.52M | $3.05M | -$3.05M | — | — | -$4,000.00 |
|---|
| 2017-12-31 | $320,000.00 | — | $18.64M | $2.81M | -$5.81M | $0.00 | — | -$1.14M |
|---|
| 2017-09-30 | $15.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.87M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.96M | — | $12.97M | $2.64M | -$157.93M | — | — | $67.47M |
|---|
| 2016-12-31 | $2.98M | — | $11.07M | $2.95M | -$5.95M | -$1,000.00 | $0.00 | $460,000.00 |
|---|
| 2016-09-30 | $2.57M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.74M | — | $7.29M | $2.54M | -$170,000.00 | — | — | $371,000.00 |
|---|
| 2015-12-31 | $3.28M | — | $6.84M | $3.83M | -$3.89M | $0.00 | $0.00 | -$1.19M |
|---|
| 2015-09-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.04M | — | $3.46M | $1.03M | -$6.74M | — | — | -$110,000.00 |
|---|
| 2014-12-31 | $4.49M | — | $9.15M | $742,000.00 | $544,000.00 | $4,000.00 | $0.00 | -$203,000.00 |
|---|
| 2014-09-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.08M | — | — | — | — | — | — | — |
|---|
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 | $131.63M | — | $153.33M | $16.28M | -$358.48M | $41.56M | — | -$55.01M |
|---|
| 2024-12-31 | $122.51M | — | $206.41M | $10.13M | -$24.68M | $75M | — | $346.43M |
|---|
| 2023-12-31 | $80.34M | — | $135.97M | $7.52M | -$25.97M | $27.3M | — | -$31.87M |
|---|
| 2022-12-31 | $55.63M | — | $56.9M | $28.64M | -$68.32M | $78.84M | — | -$76.32M |
|---|
| 2021-12-31 | $51.18M | — | $103.16M | $11.06M | -$20.37M | $0.00 | — | $374.37M |
|---|
| 2020-12-31 | $76.66M | — | $102.08M | $16.14M | -$20.27M | $5.15M | — | $52.02M |
|---|
| 2019-12-31 | $53.53M | — | $47.11M | $19.32M | -$73.41M | $0.00 | — | -$130,000.00 |
|---|
| 2018-12-31 | $21.52M | — | $60.71M | $11.02M | -$13.38M | $1,000.00 | — | $2.4M |
|---|
| 2017-12-31 | $29.25M | — | $57.19M | $10.46M | -$168.8M | $9,000.00 | $0.00 | $67.3M |
|---|
| 2016-12-31 | $10.15M | — | $22.6M | $9.06M | -$11.43M | $11,000.00 | $0.00 | $1.1M |
|---|
| 2015-12-31 | $11.77M | — | $28.02M | $10.35M | -$17.63M | $1,000.00 | $1.01M | $75.4M |
|---|
| 2014-12-31 | $13.5M | — | $15.64M | $6.89M | -$6.29M | $7,000.00 | $0.00 | -$358,000.00 |
|---|
| 2013-12-31 | $4.52M | — | $10.65M | $2.28M | -$18.43M | $5,000.00 | $0.00 | -$560,000.00 |
|---|