Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $39.65M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.22M | $12.37M | -$9.7M | $16.88M | -$15.88M | — | $49.51M | -$50.56M |
|---|
| 2025-12-31 | $15.09M | $12.08M | $9.31M | $18.12M | -$18.12M | — | $21,000.00 | -$566,000.00 |
|---|
| 2025-09-30 | $12.22M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.88M | $11.36M | $46.52M | $27.62M | -$27.62M | — | $239,000.00 | -$1.91M |
|---|
| 2024-12-31 | $21.29M | $11.19M | $31.68M | $18.68M | -$10.85M | — | $111,000.00 | -$844,000.00 |
|---|
| 2024-09-30 | $9.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.1M | $8.6M | $36.83M | $25.93M | -$25.93M | — | $0.00 | -$761,000.00 |
|---|
| 2023-12-31 | $31.22M | $8M | $20.82M | $34.63M | -$34.63M | — | $0.00 | -$272,000.00 |
|---|
| 2023-09-30 | $19.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $40.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $34.1M | $6.74M | $10.87M | $11.69M | -$11.36M | — | — | -$412,000.00 |
|---|
| 2022-12-31 | $47M | $6.58M | $19.23M | $18.72M | -$18.72M | — | — | -$64,000.00 |
|---|
| 2022-09-30 | $36.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $36.64M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.06M | $5.88M | $36.93M | $11.86M | -$11.86M | — | — | -$1,000.00 |
|---|
| 2021-12-31 | $8.34M | $6.72M | -$1.36M | $11.93M | -$11.93M | $0.00 | — | -$11.15M |
|---|
| 2021-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.21M | $4.46M | $73.1M | $7.01M | -$7.01M | — | — | -$5.71M |
|---|
| 2020-12-31 | -$8.35M | $4.28M | $33.14M | $1.88M | -$1.88M | $0.00 | — | -$82.15M |
|---|
| 2020-09-30 | $783,000.00 | — | — | — | — | — | — | — |
|---|
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 | $67.26M | $46.79M | $136.85M | $77.87M | -$77.82M | — | $361,000.00 | -$3.48M |
|---|
| 2024-12-31 | $68.55M | $39.09M | $147.11M | $107.37M | -$99.53M | — | $70.26M | -$72.95M |
|---|
| 2023-12-31 | $125.24M | $29.44M | $168.69M | $93.44M | -$93.11M | — | $0.00 | -$1.8M |
|---|
| 2022-12-31 | $136.63M | $24.9M | $77.46M | $55.67M | -$55.67M | $0.00 | $0.00 | -$177,000.00 |
|---|
| 2021-12-31 | $21.12M | $23.92M | $139.83M | $41.46M | -$41.46M | $0.00 | — | -$31.47M |
|---|
| 2020-12-31 | $6.08M | $16.96M | $148.26M | $13.01M | -$13.01M | $100,000.00 | — | -$91.31M |
|---|
| 2019-12-31 | $7.53M | $15.96M | $20.04M | $9.88M | -$9.87M | $0.00 | — | -$14.33M |
|---|