Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $24.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.99M | — | -$11.65M | $5.24M | $238.85M | $3.08M | — | -$71.76M |
|---|
| 2025-12-31 | $18.39M | — | $29.01M | $2.69M | $35.36M | -$1,000.00 | — | $52.65M |
|---|
| 2025-09-30 | $17.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.24M | — | $6.17M | $2.15M | $31.54M | $6.38M | — | $1.82M |
|---|
| 2024-12-31 | $17.54M | — | $30.8M | $3.4M | -$145.67M | $0.00 | — | $171.77M |
|---|
| 2024-09-30 | $16.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.41M | — | $1.33M | $778,000.00 | -$42.93M | $22.28M | — | -$122.49M |
|---|
| 2023-12-31 | $34.9M | — | $20.3M | $2.17M | $82.5M | $941,000.00 | — | $68.89M |
|---|
| 2023-09-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.68M | — | $4.11M | $2.7M | $205.57M | $6.73M | — | -$159.34M |
|---|
| 2022-12-31 | $12.84M | — | $20.01M | $1.55M | -$38.58M | $1,000.00 | — | -$5.53M |
|---|
| 2022-09-30 | $10.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.18M | — | $2.49M | $1.01M | -$186.05M | $5.02M | — | -$5.94M |
|---|
| 2021-12-31 | $11.16M | — | $15.62M | $5.82M | -$95.14M | $1.74M | — | $76.43M |
|---|
| 2021-09-30 | $11.22M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.51M | — | $6.13M | $1.24M | -$41.12M | $402,000.00 | — | $125.94M |
|---|
| 2020-12-31 | $11.53M | — | $21.64M | $2.85M | $12.79M | $1.28M | — | $55.03M |
|---|
| 2020-09-30 | $10.95M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.27M | — | -$2.11M | $1.78M | -$18.64M | $2.97M | — | -$11.55M |
|---|
| 2019-12-31 | $7.46M | — | $13.51M | $3.42M | -$82.66M | $0.00 | — | $37.2M |
|---|
| 2019-09-30 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.59M | — | -$1.39M | $999,000.00 | -$3.93M | $2.49M | — | $6.76M |
|---|
| 2018-12-31 | $6.06M | — | $12.89M | $1.81M | $16.32M | $2.38M | — | $43.22M |
|---|
| 2018-09-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.06M | — | $97,000.00 | $5.6M | -$14.21M | $5.65M | — | -$50.11M |
|---|
| 2017-12-31 | $3.28M | — | $12.36M | $1.21M | $16.43M | $43,000.00 | — | $38.95M |
|---|
| 2017-09-30 | $3.83M | — | — | — | — | — | — | — |
|---|
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 | $71.5M | $2.4M | $62.48M | $11.44M | -$15.97M | $22.04M | — | -$64.64M |
|---|
| 2024-12-31 | $65.56M | $2.3M | $65.85M | $7.23M | -$252.94M | $31.93M | — | $200.95M |
|---|
| 2023-12-31 | $74.51M | $2.1M | $52.95M | $13.48M | $269M | $10.05M | — | -$193.82M |
|---|
| 2022-12-31 | $45.21M | $1.7M | $40.01M | $6.87M | -$177.81M | $14.31M | — | -$39.71M |
|---|
| 2021-12-31 | $45.44M | $1.78M | $40.28M | $8.72M | -$93.89M | $8.27M | — | $180.24M |
|---|
| 2020-12-31 | $38.05M | $1.51M | $43.96M | $8.37M | -$206.03M | $4.37M | — | $245.83M |
|---|
| 2019-12-31 | $26.69M | — | $22.65M | $7.27M | -$106.15M | $4.21M | — | $62.21M |
|---|
| 2018-12-31 | $25.46M | — | $23.05M | $7.93M | -$30.1M | $10.45M | — | $12.81M |
|---|
| 2017-12-31 | $15.31M | — | $18.32M | $2.83M | -$41.43M | $3.63M | — | $44.92M |
|---|
| 2016-12-31 | $14.91M | — | $14.42M | $1.27M | -$83.03M | $2.59M | — | $63.13M |
|---|