Complete source-backed cash-flow history.
- Available history
- 2021-12-31 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 | $63.9M | $11.5M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $48.4M | $11.8M | $38.1M | $12.6M | -$467.9M | $7.3M | — | $402.6M |
|---|
| 2025-12-31 | $48M | $7.8M | $47.5M | $16.3M | -$16.3M | $900,000.00 | — | -$13.6M |
|---|
| 2025-09-30 | $54.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $59.9M | $7.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $44.7M | $7.2M | $28.7M | $12.4M | -$12.4M | $10M | — | -$17.9M |
|---|
| 2024-12-31 | $40.1M | $7M | $20M | $10M | -$10M | $10M | — | -$17.8M |
|---|
| 2024-09-30 | $43.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $56.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $45.5M | $5.4M | -$8.2M | $10.6M | -$10.6M | $0.00 | — | $0.00 |
|---|
| 2023-12-31 | $34.8M | $5.4M | $41.7M | $16.2M | -$16.2M | $0.00 | — | $3.7M |
|---|
| 2023-09-30 | $37.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $46.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $52.7M | $5.4M | $42.8M | $6.4M | -$6.4M | — | — | -$36.4M |
|---|
| 2022-12-31 | $36M | $5.5M | $77.8M | $15.1M | -$15.1M | — | — | -$62.7M |
|---|
| 2022-09-30 | $50.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $49.2M | — | — | — | — | — | — | — |
|---|
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 | $207.4M | $30M | $202.7M | $53.9M | -$53.9M | $60.7M | — | -$101.7M |
|---|
| 2024-12-31 | $185.6M | $24.8M | $105.4M | $48.6M | -$48.6M | $20M | — | -$35.8M |
|---|
| 2023-12-31 | $171.3M | $21.5M | $189M | $45.8M | -$45.8M | $0.00 | — | $24.8M |
|---|
| 2022-12-31 | $170.4M | $21.6M | $165.7M | $37.5M | -$37.5M | $0.00 | — | -$128.2M |
|---|
| 2021-12-31 | $170.1M | $21.6M | $209.9M | $33.4M | -$33.4M | — | — | -$176.5M |
|---|