Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $43.27M | $12.75M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.95M | $12.68M | $71.64M | $49.05M | -$48.86M | — | $19.7M | -$19.45M |
|---|
| 2025-12-31 | $28.74M | $12.59M | $27.72M | $63.7M | -$64.84M | — | $19.56M | $29.88M |
|---|
| 2025-09-30 | $41.17M | $11.93M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $33.69M | $11.68M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26.84M | $11.58M | $45.06M | $67.57M | -$67.37M | — | $17.76M | $16.88M |
|---|
| 2024-12-31 | $28.44M | $11.31M | $64.52M | $58.48M | -$59.93M | — | $17.63M | $5.6M |
|---|
| 2024-09-30 | $35.83M | $10.85M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $31.86M | $10.77M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.14M | $10.72M | $45.81M | $47.55M | -$47.41M | — | $15.91M | $4.54M |
|---|
| 2023-12-31 | $20.43M | $10.76M | $11.17M | $52.41M | -$53.59M | — | $15.9M | $47.89M |
|---|
| 2023-09-30 | $31.57M | $10.18M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $38.52M | $10.26M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $34.41M | $11.2M | $6.96M | $49.34M | -$49.17M | — | $14.7M | $38.33M |
|---|
| 2022-12-31 | $18.63M | $10.91M | $27.87M | $44.18M | -$45.37M | — | $14.69M | $21.24M |
|---|
| 2022-09-30 | $25.65M | $10.12M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.95M | $10.17M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.16M | $10.11M | $38.03M | $35.17M | -$35.05M | — | $13.49M | $2.19M |
|---|
| 2021-12-31 | $20.35M | $10.44M | $33.66M | $37.79M | -$38.6M | — | $13.48M | $2.76M |
|---|
| 2021-09-30 | $28.15M | $9.83M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $26.58M | $9.77M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.27M | $9.56M | $24.68M | $37.09M | -$36.98M | — | $12.36M | -$17.48M |
|---|
| 2020-12-31 | $20.21M | $9.66M | $34.33M | $35.6M | -$36.97M | — | $12.36M | $31.26M |
|---|
| 2020-09-30 | $26.53M | $9.35M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.61M | $9.03M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $14.07M | $8.81M | $15.65M | $33.54M | -$33.38M | — | $11.24M | $16.82M |
|---|
| 2019-12-31 | $16.7M | $8.9M | $32.56M | $40.85M | -$42.52M | — | $11.24M | $899,000.00 |
|---|
| 2019-09-30 | $28.01M | $9.01M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $26.78M | $6.66M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.85M | $10.83M | $29.38M | $40.56M | -$40.35M | — | $10.11M | $5.67M |
|---|
| 2018-12-31 | $13.79M | $10.63M | $28.37M | $39.23M | -$39.29M | — | $10.11M | $16.08M |
|---|
| 2018-09-30 | $22.95M | $10.12M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.35M | $10.01M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.78M | $9.67M | $35.73M | $30.36M | — | — | $9.36M | — |
|---|
| 2017-12-31 | $12.87M | $9.85M | $24.32M | $35.23M | — | — | $9.35M | — |
|---|
| 2017-09-30 | $21.01M | $9.85M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22.79M | $9.65M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.7M | $9.68M | $28.02M | $23.99M | — | — | $8.85M | — |
|---|
| 2016-12-31 | $11.21M | $9.97M | $19.44M | $29.96M | — | $0.00 | $8.85M | — |
|---|
| 2016-09-30 | $21.64M | $9.49M | — | — | — | — | $8.2M | — |
|---|
| 2016-06-30 | $16.74M | $9.6M | — | — | — | — | $8.2M | — |
|---|
| 2016-03-31 | $10.15M | $9.79M | $27.64M | $29.45M | — | $0.00 | $8.18M | — |
|---|
| 2015-12-31 | $11.61M | $10.44M | $9.05M | $27.48M | — | $9.66M | $8.19M | — |
|---|
| 2015-09-30 | $21.08M | $10.51M | — | — | — | — | $8.3M | — |
|---|
| 2015-06-30 | $15.65M | $10.54M | — | — | — | — | $8M | — |
|---|
| 2015-03-31 | $12.15M | $10.55M | $38.5M | $17.39M | — | $13.89M | $8.16M | — |
|---|
| 2014-12-31 | $13.51M | $9.47M | $43.2M | $18.84M | — | $10.08M | $8.18M | — |
|---|
| 2014-09-30 | $21.17M | $10.55M | — | — | — | — | $8.2M | — |
|---|
| 2014-06-30 | $15.35M | $10.53M | — | — | — | — | $7.9M | — |
|---|
| 2014-03-31 | $11.02M | $10.53M | $40.93M | $20.53M | — | $0.00 | $7.85M | — |
|---|
| 2013-12-31 | $11.78M | $10.75M | $48.43M | $28.32M | — | $0.00 | $7.84M | — |
|---|
| 2013-09-30 | $20.84M | $9.75M | — | — | — | — | $7.8M | — |
|---|
| 2013-06-30 | $16.6M | $9.77M | — | — | — | — | $6.8M | — |
|---|
| 2013-03-31 | $13.47M | $9.82M | $31.01M | $18.43M | — | — | $6.84M | — |
|---|
| 2012-12-31 | $10.29M | $10.26M | $9.92M | $19.94M | -$19.94M | — | $6.82M | -$9.56M |
|---|
| 2012-09-30 | $18.66M | $10.23M | — | — | — | — | $6.7M | — |
|---|
| 2012-06-30 | $15.08M | $10.41M | — | — | — | — | $5.3M | — |
|---|
| 2012-03-31 | $10.12M | $10.49M | $26.59M | $14.97M | -$14.97M | — | $5.28M | -$6.38M |
|---|
| 2011-12-31 | $6.71M | $9.52M | $17.53M | $16.71M | -$16.49M | — | $5.25M | -$4.94M |
|---|
| 2011-09-30 | $15.6M | $9.55M | — | — | — | — | $5.2M | — |
|---|
| 2011-06-30 | $15.96M | $9.54M | — | — | — | — | $5.2M | — |
|---|
| 2011-03-31 | $7.59M | $9.74M | $20.76M | — | -$17.47M | — | $4.85M | -$4.49M |
|---|
| 2010-12-31 | $9.08M | $12.28M | $16.63M | — | -$20.65M | — | $4.84M | $578,000.00 |
|---|
| 2010-09-30 | $6.65M | $8.4M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.98M | $8.37M | — | — | — | — | — | — |
|---|
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 | $130.44M | $47.78M | $229.73M | $236.82M | -$237.54M | — | $74.66M | -$26,000.00 |
|---|
| 2024-12-31 | $119.27M | $43.65M | $198.73M | $231.96M | -$232.78M | — | $67.02M | $46.64M |
|---|
| 2023-12-31 | $124.92M | $42.4M | $67.68M | $188.54M | -$188.76M | — | $61.2M | $129.16M |
|---|
| 2022-12-31 | $78.4M | $41.32M | $117.8M | $166.24M | -$167.1M | — | $56.36M | $50.34M |
|---|
| 2021-12-31 | $94.35M | $39.6M | $115.58M | $144.52M | -$145.09M | — | $51.69M | -$2.27M |
|---|
| 2020-12-31 | $86.43M | $36.85M | $122.17M | $130.42M | -$131.61M | — | $47.21M | $44.84M |
|---|
| 2019-12-31 | $84.34M | $35.4M | $116.86M | $151.94M | -$153.2M | — | $42.7M | $30.52M |
|---|
| 2018-12-31 | $63.87M | $40.43M | $136.77M | $126.56M | -$128.04M | — | $38.94M | -$1.81M |
|---|
| 2017-12-31 | $69.37M | $39.03M | $144.55M | $113.13M | -$80.03M | $0.00 | $36.42M | -$64.74M |
|---|
| 2016-12-31 | $59.74M | $38.85M | $96.95M | $129.87M | -$131.22M | $0.00 | $33.41M | $30.34M |
|---|
| 2015-12-31 | $60.48M | $42.03M | $95.15M | $87.32M | -$90.14M | $72.89M | $32.69M | -$76.63M |
|---|
| 2014-12-31 | $61.06M | $41.07M | $163.27M | $72.55M | -$74.06M | $17.18M | $32.11M | -$51.45M |
|---|
| 2013-12-31 | $62.69M | $40.09M | $135.71M | $97.38M | -$98.78M | $0.00 | $29.36M | -$22.2M |
|---|
| 2012-12-31 | $54.15M | $41.39M | $101.49M | $68.1M | -$68.04M | $0.00 | $24.13M | -$11.29M |
|---|
| 2011-12-31 | $45.86M | $38.35M | $80.17M | $80.28M | -$50.53M | — | $20.55M | -$32.52M |
|---|
| 2010-12-31 | $33.2M | $37.41M | $53.76M | $79.05M | -$78.23M | — | $19.33M | $28.28M |
|---|
| 2009-12-31 | $29.53M | $31.53M | $72.59M | $77.46M | -$77.44M | — | $18.1M | -$749,000.00 |
|---|