Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $14.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.39M | — | $26.64M | — | — | — | $36.98M | -$51.29M |
|---|
| 2025-12-31 | $27.78M | — | $27.15M | — | — | — | $29.19M | -$54.81M |
|---|
| 2025-09-30 | $18.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.55M | — | -$7.27M | — | — | — | $58.24M | $1.98M |
|---|
| 2024-12-31 | $22.14M | — | -$19.98M | — | — | — | $29.05M | $59.95M |
|---|
| 2024-09-30 | $33.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $35.1M | — | -$63.69M | — | — | — | $27.12M | $73.88M |
|---|
| 2023-12-31 | $31.06M | — | $148.69M | — | — | — | $27.12M | -$142.12M |
|---|
| 2023-09-30 | $33.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $29.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.29M | — | -$42.96M | — | — | — | $23.24M | -$1.24M |
|---|
| 2022-12-31 | $43.52M | — | $63.05M | — | — | — | $21.95M | $2.79M |
|---|
| 2022-09-30 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.23M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $33.68M | — | -$101.75M | — | — | — | — | $14.86M |
|---|
| 2021-12-31 | $22.28M | — | $69.1M | — | — | — | — | $43.67M |
|---|
| 2021-09-30 | $23.34M | — | — | — | — | — | — | — |
|---|
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 | $98.76M | — | $29.52M | — | — | — | $145.82M | -$71.88M |
|---|
| 2024-12-31 | $119.42M | — | -$27.1M | — | — | — | $114.28M | $14.25M |
|---|
| 2023-12-31 | $123.38M | — | $219.26M | — | — | — | $99.43M | -$231.43M |
|---|
| 2022-12-31 | $105.48M | — | -$316.83M | — | — | — | $87.8M | $238.33M |
|---|
| 2021-12-31 | $119.81M | — | $265.55M | — | — | — | $87.81M | -$138.63M |
|---|
| 2020-12-31 | $8.28M | — | $89.42M | — | — | — | — | -$76.52M |
|---|