Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$15.55M | — | -$15.33M | $35.94M | -$36.16M | $1.28M | $4.31M | $49.3M |
|---|
| 2025-12-31 | -$2.79M | — | $63.72M | $27.6M | -$27.61M | $0.00 | $4.3M | -$40.04M |
|---|
| 2025-09-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.34M | — | $11.44M | $34.06M | -$36.79M | $1.49M | $4.29M | $14.13M |
|---|
| 2024-12-31 | $352,000.00 | — | $64.17M | $34.35M | -$37.48M | $1,000.00 | $4.28M | -$24.42M |
|---|
| 2024-09-30 | $22.27M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $38.93M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.4M | — | -$36.2M | $35.39M | -$36.81M | $7.02M | $4.29M | $63.87M |
|---|
| 2023-12-31 | -$5.08M | — | $60.17M | $38.35M | -$39.47M | $8.5M | $4.3M | -$13.04M |
|---|
| 2023-09-30 | -$7.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $34.95M | — | $1.58M | $24.6M | -$25.61M | $13.5M | $4.02M | -$5.13M |
|---|
| 2022-12-31 | $33.62M | — | $69.61M | $28.44M | -$29.22M | $10.16M | $3.99M | -$34.1M |
|---|
| 2022-09-30 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $65.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $63.07M | — | $49.16M | $21.02M | -$119.9M | $7.01M | $3.52M | $74.95M |
|---|
| 2021-12-31 | $23.59M | — | $33.33M | $19.34M | -$19.59M | $63,000.00 | $3.52M | -$5.87M |
|---|
| 2021-09-30 | $43.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $44.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28.13M | — | $57.09M | $14.18M | -$23.93M | $443,000.00 | $0.00 | -$29.64M |
|---|
| 2020-12-31 | $26.76M | — | $47.76M | $15.36M | -$15.64M | $23,000.00 | — | -$38.2M |
|---|
| 2020-09-30 | -$692,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.58M | — | $19.72M | $34.1M | -$34.49M | $925,000.00 | — | $38.47M |
|---|
| 2019-12-31 | -$2.09M | — | $19.85M | $43.94M | -$44.54M | $9.13M | — | $21.69M |
|---|
| 2019-09-30 | $7.92M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20.17M | — | $42.08M | $39.51M | -$40.1M | $23.85M | — | -$3.98M |
|---|
| 2018-12-31 | $20.76M | — | $45.65M | $36.57M | -$37.89M | $18.08M | — | -$18.16M |
|---|
| 2018-09-30 | $5.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $28.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.59M | — | $44.07M | $30.71M | -$31.72M | $370,000.00 | — | -$38.43M |
|---|
| 2017-12-31 | $72.37M | — | $36.14M | $19.23M | -$20.65M | $0.00 | — | -$36,000.00 |
|---|
| 2017-09-30 | $21.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $25.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $27.29M | — | $31.21M | $33.21M | -$33.34M | $0.00 | — | -$42,000.00 |
|---|
| 2016-12-31 | -$24.71M | — | $47.27M | $27.15M | -$29.06M | — | — | -$41.98M |
|---|
| 2016-09-30 | $16.46M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.01M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $27.39M | — | $4.04M | $24.63M | -$24.83M | — | — | $20.79M |
|---|
| 2015-12-31 | $15.34M | — | $31.69M | $29.25M | -$29.77M | — | — | -$1.92M |
|---|
| 2015-09-30 | $20.41M | — | — | — | — | — | — | — |
|---|
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 | $49.29M | — | $122.86M | $116.45M | -$122.61M | $1.66M | $17.18M | -$47,000.00 |
|---|
| 2024-12-31 | $44.15M | — | $135.41M | $133.72M | -$142.9M | $10.43M | $17.14M | -$2.72M |
|---|
| 2023-12-31 | $54.62M | — | $117.55M | $107.38M | -$110.9M | $46.15M | $16.66M | -$7.87M |
|---|
| 2022-12-31 | $171.89M | — | $273.6M | $89.45M | -$189.27M | $33.75M | $15.07M | -$68.44M |
|---|
| 2021-12-31 | $139.79M | — | $218.85M | $56.81M | -$67.56M | $652,000.00 | $3.52M | -$146.79M |
|---|
| 2020-12-31 | $46.08M | — | $111.85M | $82.92M | -$84.1M | $1.06M | $0.00 | -$24.19M |
|---|
| 2019-12-31 | $41.35M | — | $120.39M | $150.32M | -$153.13M | $62.2M | $0.00 | $29.98M |
|---|
| 2018-12-31 | $66.24M | — | $173.39M | $109.22M | -$112.19M | $38.52M | — | -$106.82M |
|---|
| 2017-12-31 | $146.7M | — | $134.61M | $86.44M | -$93.25M | $0.00 | — | -$127,000.00 |
|---|
| 2016-12-31 | $34.15M | — | $113.74M | $84.01M | -$86.38M | $0.00 | — | -$13.16M |
|---|
| 2015-12-31 | $63.78M | — | $101.54M | $97.14M | -$98.23M | — | — | -$3.31M |
|---|
| 2014-12-31 | $83.86M | — | $188.42M | $101.38M | -$102.2M | — | — | -$86.22M |
|---|