Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $34.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $25.22M | $1.99M | $56.78M | $6.08M | -$387.35M | $2.78M | $5.27M | $219.09M |
|---|
| 2025-12-31 | $26.64M | $5.51M | $37.14M | -$855,000.00 | -$22.02M | $8.71M | $4.19M | $160.55M |
|---|
| 2025-09-30 | $26.79M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.03M | $265,000.00 | $34.21M | $1.75M | -$6.61M | $3.51M | $4.29M | -$22.64M |
|---|
| 2024-12-31 | $24.49M | $474,000.00 | $29.01M | $738,000.00 | $55.3M | $845,000.00 | $3.68M | -$172.76M |
|---|
| 2024-09-30 | $27.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.25M | $2.02M | $31.26M | $207,000.00 | -$91.25M | $285,000.00 | $3.12M | $124.62M |
|---|
| 2023-12-31 | $22.69M | $2.86M | $15.32M | $258,000.00 | -$81.95M | $1.09M | $3.06M | $16.99M |
|---|
| 2023-09-30 | $22.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.64M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.34M | $869,000.00 | $34.85M | $263,000.00 | $35.1M | $2.43M | $3.08M | -$2.6M |
|---|
| 2022-12-31 | $24.76M | $6.62M | $53.07M | $181,000.00 | $7.91M | $0.00 | $3.19M | -$63.67M |
|---|
| 2022-09-30 | $22.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.61M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.17M | $899,000.00 | $17.06M | $818,000.00 | -$584.81M | $2.94M | $2.49M | $611.31M |
|---|
| 2021-12-31 | $15.92M | $892,000.00 | $17.14M | $180,000.00 | -$589.62M | $0.00 | $2.51M | $212.72M |
|---|
| 2021-09-30 | $14.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.41M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.19M | $854,000.00 | $12.14M | $847,000.00 | $76.64M | $420,000.00 | $2.48M | $377.38M |
|---|
| 2020-12-31 | $13.79M | $864,000.00 | $46.4M | $589,000.00 | -$65.89M | $0.00 | $2.51M | -$684.8M |
|---|
| 2020-09-30 | $12.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.55M | $1.32M | $17.54M | $844,000.00 | -$228.38M | $7M | $2.52M | $351.03M |
|---|
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 | $104.45M | $6.22M | $135.78M | $1.38M | -$378.02M | $32.35M | $17.2M | $472.71M |
|---|
| 2024-12-31 | $106.43M | $4.7M | $124.07M | $1.78M | -$315.95M | $1.13M | $14.23M | $162.06M |
|---|
| 2023-12-31 | $87.98M | $5.51M | $117.22M | $1.48M | -$134.41M | $8.32M | $12.33M | $44.21M |
|---|
| 2022-12-31 | $81.48M | $9.3M | $147.32M | $1.67M | -$1.2B | $12.48M | $11.21M | $788.22M |
|---|
| 2021-12-31 | $52.94M | $3.64M | $70.54M | $2.4M | -$865.41M | $2.92M | $9.98M | $1.09B |
|---|
| 2020-12-31 | $46.19M | $6.19M | $65.77M | $1.61M | -$755.14M | $7M | $9.99M | $605.6M |
|---|
| 2019-12-31 | $47.2M | $4.63M | $83.46M | $753,000.00 | -$545.88M | $5.79M | $8.3M | $504.12M |
|---|
| 2018-12-31 | $44.65M | $4.2M | $31.02M | $1.43M | -$258.31M | $0.00 | $1.93M | $191.67M |
|---|