Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $37.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $34.36M | $4.82M | $32.56M | — | -$18.08M | $36.17M | — | -$53.69M |
|---|
| 2025-12-31 | $210.79M | $4.86M | $45.67M | — | -$36.76M | $0.00 | — | -$1.89M |
|---|
| 2025-09-30 | $31.55M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.34M | $4.86M | $1.3M | — | $31.03M | $46.92M | — | -$49.34M |
|---|
| 2024-12-31 | $1.43M | $4.86M | $30.11M | — | $39.22M | $21.8M | — | -$23.05M |
|---|
| 2024-09-30 | $14.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $722,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$10.75M | $4.85M | -$18.6M | — | $49.23M | $12.3M | — | -$15.05M |
|---|
| 2023-12-31 | -$26.88M | — | $14.31M | — | -$6.26M | $0.00 | — | -$5.58M |
|---|
| 2023-09-30 | -$13.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$11.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$26.21M | — | -$31.67M | — | $24.86M | $0.00 | — | $1.64M |
|---|
| 2022-12-31 | -$26.05M | — | $10.45M | — | -$3.02M | — | — | $688,000.00 |
|---|
| 2022-09-30 | -$8.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$35.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$37.63M | — | -$46.75M | — | -$53.02M | — | — | $405,000.00 |
|---|
| 2021-12-31 | -$33.32M | — | -$25.92M | — | -$5.49M | — | — | $205.72M |
|---|
| 2021-09-30 | -$50.26M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$47.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$50.38M | — | -$53.54M | — | -$67.25M | — | — | $5.03M |
|---|
| 2020-12-31 | -$8.07M | — | $3.2M | — | $19.15M | — | — | $1.24M |
|---|
| 2020-09-30 | -$42.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$26.54M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$25.93M | — | -$22.61M | — | -$12.13M | — | — | $2.92M |
|---|
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 | $287.2M | $19.45M | $135.66M | — | -$32.77M | $98.16M | — | -$106.11M |
|---|
| 2024-12-31 | $5.75M | $19.45M | $44.39M | — | $39.26M | $40.24M | — | -$49.09M |
|---|
| 2023-12-31 | -$78.02M | $11.65M | -$33.46M | — | -$6.71M | $0.00 | — | -$5.13M |
|---|
| 2022-12-31 | -$108.18M | $2.71M | -$79.53M | — | -$60.63M | $0.00 | — | $2.43M |
|---|
| 2021-12-31 | -$180.97M | $2.76M | -$157.69M | — | -$103.87M | — | — | $221.11M |
|---|
| 2020-12-31 | -$102.68M | $1.37M | -$69.86M | — | -$158.19M | — | — | $194.38M |
|---|
| 2019-12-31 | -$88.39M | — | -$63.59M | — | $7.78M | — | — | $243.85M |
|---|
| 2018-12-31 | -$53.08M | — | -$51.61M | — | -$65,000.00 | — | — | $4.01M |
|---|