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 | $44.62M | $12.22M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $40.29M | $12.49M | $40.06M | — | -$6.29M | $15.69M | $30.77M | -$34.78M |
|---|
| 2025-12-31 | $39.23M | $11.72M | $67.28M | — | -$16.42M | $53.63M | $11,000.00 | -$41.25M |
|---|
| 2025-09-30 | $40.29M | $11.55M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $38.28M | $11.4M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $37.05M | $11.01M | $36.46M | — | -$5.91M | $5.33M | $28.26M | -$31.97M |
|---|
| 2024-12-31 | $33.58M | $10.9M | $52.32M | — | -$36.96M | $306,000.00 | $4,000.00 | -$35.21M |
|---|
| 2024-09-30 | $33.84M | $10.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.07M | $12.51M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28.99M | $13.67M | $33.39M | — | -$6.74M | $5.2M | $25.56M | -$30.02M |
|---|
| 2023-12-31 | $26.65M | $14.06M | $67.41M | — | -$11.87M | $444,000.00 | $0.00 | -$70.15M |
|---|
| 2023-09-30 | $29.08M | $13.8M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.11M | $13.43M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.71M | $13.65M | $34.84M | $9.61M | -$10.06M | $3.85M | $22.87M | -$33.32M |
|---|
| 2022-12-31 | $21.41M | $13.89M | $41.66M | $14.14M | -$14.49M | $178,000.00 | $5,000.00 | -$21.4M |
|---|
| 2022-09-30 | $25.25M | $14.1M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.78M | $11.93M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28.93M | $11.93M | $7.02M | $9.71M | -$10.07M | $34.6M | $20.7M | -$34.85M |
|---|
| 2021-12-31 | $24.95M | $12.26M | $44.49M | $14.57M | -$14.18M | $16.48M | $19,000.00 | -$15.95M |
|---|
| 2021-09-30 | $25.01M | $12.16M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.73M | $12.1M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.41M | $12.36M | $40.61M | $5.95M | -$6.23M | $1.6M | $18.7M | -$27.93M |
|---|
| 2020-12-31 | $22.16M | $12.93M | $47.95M | $12.8M | -$13.21M | $7.48M | $1,000.00 | -$31.55M |
|---|
| 2020-09-30 | $21.57M | $13.06M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $19.77M | $12.55M | $22.57M | $4.99M | -$5.39M | $891,000.00 | $16.7M | -$8.16M |
|---|
| 2019-12-31 | $20.38M | $12.38M | $32.97M | $6.23M | -$53.12M | $0.00 | $0.00 | $25.76M |
|---|
| 2019-09-30 | $20.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.78M | $10.84M | $22.48M | $8.49M | -$5.78M | $727,000.00 | $15.14M | -$31.57M |
|---|
| 2018-12-31 | $20.33M | $11.21M | $39.51M | $7.84M | -$5.64M | $171,000.00 | $4,000.00 | -$22.04M |
|---|
| 2018-09-30 | $19.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.68M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $19.35M | $11.13M | $25.48M | $3.74M | -$2.26M | $786,000.00 | $13.42M | -$21.7M |
|---|
| 2017-12-31 | $41.98M | $11.21M | $31.16M | $9.85M | -$9.22M | $72,000.00 | $0.00 | -$16.61M |
|---|
| 2017-09-30 | $16.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.52M | $11.34M | $22.8M | $2.93M | -$4.25M | $611,000.00 | $12.07M | -$20.46M |
|---|
| 2016-12-31 | $15.92M | $11.82M | $27.8M | $4.23M | -$4.43M | $110,000.00 | -$7,000.00 | -$16.04M |
|---|
| 2016-09-30 | $14.01M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.15M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.89M | $11.02M | $29.32M | $10.66M | — | $615,000.00 | $10.73M | — |
|---|
| 2015-12-31 | $15.66M | $10.15M | $24.98M | $13.18M | — | $74,000.00 | $0.00 | — |
|---|
| 2015-09-30 | $13.98M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.92M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $15.17M | $10.03M | $26.6M | $6.37M | — | $0.00 | $9.25M | — |
|---|
| 2014-12-31 | $19.02M | $10.33M | $36.11M | $7.27M | — | $801,000.00 | $0.00 | — |
|---|
| 2014-09-30 | $15.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.73M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.89M | $2.63M | $10.24M | $1.14M | -$6.67M | $33,000.00 | $7.86M | -$4.96M |
|---|
| 2013-12-31 | $10.75M | $2.64M | $15.82M | $1.54M | -$1.56M | $1.84M | $0.00 | $4.18M |
|---|
| 2013-09-30 | $11.66M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.58M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.89M | $2.62M | $4.35M | $3.4M | -$3.43M | $27,000.00 | $0.00 | $3.47M |
|---|
| 2012-12-31 | $9.89M | $2.43M | $9.42M | $6.39M | -$6.5M | $735,000.00 | $6.47M | -$5.42M |
|---|
| 2012-09-30 | $10.87M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.27M | $2.42M | $12.66M | $1.4M | -$1.4M | $964,000.00 | $5.24M | -$4.78M |
|---|
| 2011-12-31 | $9.5M | $2.42M | $10.82M | $1.76M | -$1.76M | $1,000.00 | $1,000.00 | $976,000.00 |
|---|
| 2011-09-30 | $10.79M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.57M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.91M | $2.23M | $9.67M | $1.79M | -$1.79M | $0.00 | $4.31M | -$3.22M |
|---|
| 2010-12-31 | $9.42M | $2.23M | $9.7M | $1.55M | -$377,000.00 | $937,000.00 | $0.00 | $2.55M |
|---|
| 2010-09-30 | $8.49M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.34M | — | — | — | — | — | — | — |
|---|
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 | $154.85M | $45.69M | $216.56M | — | -$43.89M | $107.64M | $28.29M | -$152.81M |
|---|
| 2024-12-31 | $128.48M | $47.97M | $182M | — | -$59.74M | $5.68M | $25.58M | -$133.82M |
|---|
| 2023-12-31 | $108.54M | $54.94M | $183.76M | — | -$34.81M | $4.47M | $22.87M | -$153.32M |
|---|
| 2022-12-31 | $105.37M | $51.85M | $138.54M | $49.09M | -$416.01M | $35.42M | $20.71M | $246.68M |
|---|
| 2021-12-31 | $96.1M | $48.88M | $160.51M | $36.14M | -$35.3M | $35.24M | $18.72M | -$102.18M |
|---|
| 2020-12-31 | $84.62M | $51.28M | $150.49M | $32.08M | -$34.59M | $13.46M | $16.71M | -$101.16M |
|---|
| 2019-12-31 | $79.67M | $45.86M | $124.46M | $25.79M | -$156.23M | $21.32M | $15.14M | $43.39M |
|---|
| 2018-12-31 | $78.57M | $44.67M | $118.7M | $19.17M | -$31.99M | $1.39M | $13.43M | -$71.45M |
|---|
| 2017-12-31 | $90.07M | $44.38M | $110.62M | $27.53M | -$42.7M | $1.91M | $12.07M | -$68.63M |
|---|
| 2016-12-31 | $55.97M | $46.2M | $107.61M | $23.03M | -$133.59M | $1.59M | $10.72M | -$19.45M |
|---|
| 2015-12-31 | $59.72M | $39.96M | $103.83M | $41.3M | -$42.28M | $1.21M | $9.25M | -$25.84M |
|---|
| 2014-12-31 | $52.83M | $30.52M | $85.35M | $13.2M | — | $1.07M | $7.86M | — |
|---|
| 2013-12-31 | $44.87M | $10.47M | $55.69M | $8.19M | -$8.38M | $1.93M | $0.00 | $16.47M |
|---|
| 2012-12-31 | $40.01M | $9.64M | $53.78M | $13.88M | -$14M | $1.7M | $11.7M | -$9.84M |
|---|
| 2011-12-31 | $38.77M | $9.29M | $44.9M | $6.61M | -$6.61M | $109,000.00 | $4.31M | -$632,000.00 |
|---|
| 2010-12-31 | $33.28M | $8.56M | $39.03M | $7.56M | -$11.05M | $937,000.00 | $3.09M | $3.18M |
|---|
| 2009-12-31 | $26.79M | $8.13M | $48.07M | $3.43M | -$3.64M | $0.00 | $2.01M | -$1.53M |
|---|