Complete source-backed cash-flow history.
- Available history
- 2020-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $19.99M | — | $67.96M | — | — | $0.00 | $27.22M | -$39.06M |
|---|
| 2025-12-31 | $25.24M | — | $204.53M | — | — | $4.01M | $27.34M | -$220.95M |
|---|
| 2025-03-31 | $32.58M | — | -$7.75M | — | — | $1.45M | $32.68M | $17.03M |
|---|
| 2024-12-31 | $24.83M | — | -$45.16M | — | — | $1.47M | $27.45M | $70.5M |
|---|
| 2024-03-31 | $44M | — | $4.89M | — | — | $1.11M | $27.58M | -$11.31M |
|---|
| 2023-12-31 | $29.91M | — | $139M | — | — | $3.92M | $27.66M | -$118.23M |
|---|
| 2023-03-31 | $39.65M | — | -$92.02M | — | — | $0.00 | $26.98M | $8M |
|---|
| 2022-12-31 | -$1.25M | — | -$23.41M | — | — | $8.48M | $26M | $25.51M |
|---|
| 2022-03-31 | $21.03M | — | -$18.83M | — | — | $2.11M | $15.02M | $89.01M |
|---|
| 2021-12-31 | $11.48M | — | -$280.68M | — | — | $0.00 | $14.37M | $323.55M |
|---|
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 | $101.92M | — | $160.54M | — | — | $6.35M | $125.25M | -$185.1M |
|---|
| 2024-12-31 | $110.29M | — | $122.16M | — | — | $6.44M | $110.05M | -$101.35M |
|---|
| 2023-12-31 | $128M | — | $76.94M | — | — | $14.77M | $109M | -$145.83M |
|---|
| 2022-12-31 | $4.68M | — | $86.27M | — | — | $32.11M | $93.73M | -$31.11M |
|---|
| 2021-12-31 | $77.69M | — | -$396.55M | — | — | $0.00 | $53.56M | $388.32M |
|---|
| 2020-12-31 | $8.18M | — | -$218.13M | — | — | $7.13M | $31.33M | $288.63M |
|---|