Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $30.35M | $14.31M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.42M | — | $47.84M | $9.51M | -$16.73M | $29.49M | — | -$30.21M |
|---|
| 2025-12-31 | $24.43M | — | $32.86M | $8.27M | -$60.57M | $20.52M | — | -$18.37M |
|---|
| 2025-09-30 | $17.35M | $14.13M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.03M | $14.62M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.29M | — | $35.08M | $10.7M | $10.48M | $11M | — | -$14.5M |
|---|
| 2024-12-31 | $37.96M | — | $29.02M | $12.41M | -$35.68M | $42M | — | -$33.84M |
|---|
| 2024-09-30 | $40.43M | $13.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $37.95M | $13.15M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $43.18M | $9.66M | $55.29M | $8.79M | $15.24M | — | — | -$13.58M |
|---|
| 2023-12-31 | $36.17M | $9.66M | $23.86M | $9.44M | -$103.05M | $0.00 | — | -$47.08M |
|---|
| 2023-09-30 | $49.22M | $9.62M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26.12M | $3.06M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.03M | $3.4M | $40.38M | $9.48M | -$6.33M | $8.02M | — | -$13.55M |
|---|
| 2022-12-31 | $33.91M | $3.44M | $15.23M | $6.31M | -$229,000.00 | $18.07M | — | -$16.16M |
|---|
| 2022-09-30 | $15.87M | $3.42M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.35M | $3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $24.25M | $2.74M | $50.77M | $6.14M | -$9.11M | $1.23M | — | $4.65M |
|---|
| 2021-12-31 | $19.76M | $2.6M | $40.44M | $6.88M | -$11.95M | $13.44M | — | -$8.7M |
|---|
| 2021-09-30 | $29.55M | $2.5M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.77M | $2.64M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.04M | $2.48M | $22.83M | $7.62M | -$8.7M | $3.78M | — | -$6.64M |
|---|
| 2020-12-31 | -$6.27M | $2.5M | $16.89M | $9.33M | -$12.18M | $3.39M | — | -$227,000.00 |
|---|
| 2020-09-30 | $3.92M | $2.46M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$192,000.00 | $2.03M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.95M | $2.05M | $1.48M | $8.01M | -$8.72M | $10.95M | — | -$11.45M |
|---|
| 2019-12-31 | -$1.03M | $2.07M | $5.65M | $8.41M | -$7.35M | $13.78M | — | -$10.38M |
|---|
| 2019-09-30 | $1.31M | $1.7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $47.79M | $1.66M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $868,000.00 | $1.64M | -$3.61M | $14.74M | -$14.88M | $3.02M | — | $11.23M |
|---|
| 2018-12-31 | $1.87M | — | $9.52M | $9.58M | -$8.8M | $2.61M | — | $16.92M |
|---|
| 2018-09-30 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.85M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.14M | — | $8.36M | $12.34M | -$8.74M | $7.62M | — | -$10.83M |
|---|
| 2017-12-31 | $787,000.00 | — | $9.77M | $10.12M | -$10.13M | $5.97M | — | -$802,000.00 |
|---|
| 2017-09-30 | $99,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $893,000.00 | — | $22.4M | $7.27M | -$5.97M | $8.2M | — | -$11.72M |
|---|
| 2016-12-31 | -$3.45M | — | $14.01M | $5.34M | -$7.11M | $922,000.00 | — | -$1.26M |
|---|
| 2016-09-30 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.49M | — | $13.93M | $3.95M | — | $4.72M | — | — |
|---|
| 2015-12-31 | $7.53M | — | $3.29M | $5.31M | — | $4.18M | — | — |
|---|
| 2015-09-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$6.65M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$665,000.00 | — | $1.34M | $3.78M | — | $1.49M | — | — |
|---|
| 2014-12-31 | -$2.52M | — | $12.32M | $9.38M | — | -$140,000.00 | — | — |
|---|
| 2014-09-30 | -$5.38M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.18M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$1.62M | — | -$5.84M | $4.03M | — | — | — | — |
|---|
| 2013-12-31 | $1.83M | — | $8.51M | $3.75M | — | $184,000.00 | — | — |
|---|
| 2013-09-30 | -$159,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.81M | — | — | — | — | — | — | — |
|---|
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 | $98.09M | — | $156.12M | $34.88M | -$70.33M | $75.59M | — | -$67.43M |
|---|
| 2024-12-31 | $159.52M | — | $213.39M | $41.04M | -$124.93M | $85.46M | — | -$80.95M |
|---|
| 2023-12-31 | $137.55M | $25.74M | $183.5M | $38.17M | -$649.12M | $58.14M | — | $454.09M |
|---|
| 2022-12-31 | $91.39M | $12.6M | $89.18M | $24.03M | -$32.78M | $39.91M | — | -$26.44M |
|---|
| 2021-12-31 | $62.12M | $10.23M | $97.99M | $27.46M | -$28.67M | $28.87M | — | -$37.02M |
|---|
| 2020-12-31 | $1.4M | $9.03M | $57.27M | $33.86M | -$36.42M | $24.43M | — | -$2.25M |
|---|
| 2019-12-31 | $48.94M | $7.06M | $41.76M | $41.56M | -$50.53M | $22.29M | — | -$3.78M |
|---|
| 2018-12-31 | -$5.74M | $6.05M | $38.19M | $46.81M | -$42.18M | $25.05M | — | $25.01M |
|---|
| 2017-12-31 | $3.65M | $6.42M | $39.21M | $35.1M | -$36.89M | $30.75M | — | -$7.72M |
|---|
| 2016-12-31 | $9.82M | — | $38.56M | $21.38M | -$39.5M | $9.91M | — | $7.14M |
|---|
| 2015-12-31 | -$2.79M | — | $10.68M | $16M | -$16.93M | $9.87M | — | $2.24M |
|---|
| 2014-12-31 | -$10.7M | — | $21.05M | $20.5M | — | $345,000.00 | — | — |
|---|
| 2013-12-31 | $11.86M | — | $31.04M | $17.64M | — | $199,000.00 | — | — |
|---|
| 2012-12-31 | $18.09M | — | -$1.65M | $23.13M | — | $811,000.00 | — | — |
|---|