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 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.64M | — | $18.67M | $30.28M | -$29.35M | $4.29M | $3.4M | -$23.9M |
|---|
| 2025-12-31 | $1.86M | — | $44.58M | $29.65M | -$26.07M | $7.19M | $3.3M | -$20.52M |
|---|
| 2025-09-30 | $13.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.67M | — | $43.4M | $27.39M | -$26.9M | $7.38M | $3.5M | -$19.37M |
|---|
| 2024-12-31 | -$2.3M | — | $22.73M | $36.13M | -$33.92M | $0.00 | $3.46M | -$15.43M |
|---|
| 2024-09-30 | $9.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$594,000.00 | — | $12.76M | $29.23M | -$28.18M | $31.92M | $3.6M | -$20.27M |
|---|
| 2023-12-31 | $1.08M | — | $57.29M | $35.56M | -$33.38M | $8.5M | $3.53M | -$3.04M |
|---|
| 2023-09-30 | $21.44M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.58M | — | $15.88M | $23.38M | -$153.29M | $2.31M | $3.61M | $92.26M |
|---|
| 2022-12-31 | $12.81M | — | $69.49M | $25.69M | -$110.7M | $0.00 | $3.6M | $60.39M |
|---|
| 2022-09-30 | $24.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $31.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.24M | — | $30.06M | $20.67M | -$23.86M | $13.08M | $2.47M | -$21.85M |
|---|
| 2021-12-31 | $12.88M | — | $39.64M | $178.08M | -$66.59M | $0.00 | $0.00 | $9.41M |
|---|
| 2021-09-30 | $35.53M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$14.74M | — | $11.28M | $17.53M | -$16.65M | $0.00 | $0.00 | -$83.14M |
|---|
| 2020-12-31 | -$7.42M | — | $47.34M | $15.89M | -$378.7M | — | — | $459.86M |
|---|
| 2020-09-30 | $9.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.9M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.46M | — | $23.91M | $12.05M | -$12.54M | — | — | $85.92M |
|---|
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 | $22.74M | — | $192.59M | $127.29M | -$119.79M | $27.96M | $13.6M | -$41.51M |
|---|
| 2024-12-31 | $20.85M | — | $221.86M | $113.91M | -$114.86M | $31.99M | $14M | -$56M |
|---|
| 2023-12-31 | $34.37M | — | $136.09M | $111.16M | -$296.82M | $33.69M | $14.3M | $85.36M |
|---|
| 2022-12-31 | $71.75M | — | $209.26M | $98.6M | -$175.49M | $40.04M | $10.89M | $10.56M |
|---|
| 2021-12-31 | $59.2M | — | $159.19M | $226.21M | -$171.78M | $0.00 | $0.00 | -$26.38M |
|---|
| 2020-12-31 | $13.71M | — | $173.84M | $44.65M | -$407.55M | $0.00 | $0.00 | $491.05M |
|---|
| 2019-12-31 | -$43.54M | — | $43.3M | $58.26M | -$73.04M | — | — | $31.69M |
|---|