Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $19.88M | $11.98M | — | — | — | — | $6.1M | — |
|---|
| 2026-03-31 | $13.02M | $11.9M | $47.03M | $16.02M | -$16.1M | $5.8M | $6.06M | -$25.9M |
|---|
| 2025-12-31 | $5.97M | $12M | $58.68M | $10.44M | -$9.89M | $854,000.00 | $6.07M | -$12.99M |
|---|
| 2025-09-30 | $14.26M | $11.84M | — | — | — | — | $6.1M | — |
|---|
| 2025-06-30 | $972,000.00 | $12.02M | — | — | — | — | $6.1M | — |
|---|
| 2025-03-31 | $3.64M | $11.77M | $31.5M | $3.4M | -$4.11M | $8M | $6.12M | -$2.47M |
|---|
| 2024-12-31 | $16.22M | $11.57M | $45.92M | $8.75M | -$9.03M | -$1,000.00 | $6.12M | -$27.9M |
|---|
| 2024-09-30 | $15.37M | $11.55M | — | — | — | — | $6M | — |
|---|
| 2024-06-30 | $15.53M | $11.43M | — | — | — | — | $5.9M | — |
|---|
| 2024-03-31 | $14M | $11.59M | $48.46M | $5.18M | -$6.15M | $0.00 | $5.89M | -$27.14M |
|---|
| 2023-12-31 | $22.18M | $11.31M | $137.08M | $9.47M | -$11.01M | $0.00 | $5.89M | -$107.47M |
|---|
| 2023-09-30 | $20.41M | $11.55M | — | — | — | — | $5.9M | — |
|---|
| 2023-06-30 | $13.99M | $11.45M | — | — | — | — | $5.9M | — |
|---|
| 2023-03-31 | $12.36M | $11.1M | -$24.91M | $35.93M | -$38.71M | $0.00 | $5.81M | $67.02M |
|---|
| 2022-12-31 | $21.22M | $11.27M | -$52.75M | $13.18M | -$13.25M | $0.00 | $5.74M | $19.44M |
|---|
| 2022-09-30 | $18.83M | $11.13M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.22M | $10.97M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.96M | $10.9M | -$68.03M | $17.2M | -$16.65M | $5.48M | $5.81M | -$59.13M |
|---|
| 2021-12-31 | $12.42M | $11.19M | -$1.31M | $9.3M | -$9.73M | $0.00 | $5.81M | -$7.02M |
|---|
| 2021-09-30 | $8.07M | $10.97M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.37M | $10.94M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.92M | $11.06M | $36.61M | $5.77M | -$6.41M | $13.05M | $5.81M | -$23.76M |
|---|
| 2020-12-31 | $7.7M | $11.85M | $94.82M | $8.48M | -$7.87M | $5.89M | $5.84M | -$27.85M |
|---|
| 2020-09-30 | $5.92M | $12.41M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.41M | $12.34M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.85M | $12.19M | -$3.11M | $11.86M | -$11.49M | $19.33M | $5.54M | $66.54M |
|---|
| 2019-12-31 | -$6.93M | $12.04M | $35.82M | $8.83M | -$9.17M | $3.76M | $5.56M | -$12.17M |
|---|
| 2019-09-30 | $7.14M | $12.26M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.45M | $11.95M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.77M | $12.17M | $16.41M | $9.33M | -$10.17M | $61.08M | $6.2M | -$68.51M |
|---|
| 2018-12-31 | $27.72M | $12.2M | $93.98M | $12.37M | -$13.81M | $89.81M | $6.77M | -$97.26M |
|---|
| 2018-09-30 | $7.8M | $14.56M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.94M | $12.7M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$23.64M | $12.38M | $24.53M | $20.06M | -$21M | $58.38M | $0.00 | -$70.62M |
|---|
| 2017-12-31 | -$76.36M | $12.08M | $55.95M | $15.75M | -$18.75M | $23.46M | $0.00 | -$25.19M |
|---|
| 2017-09-30 | $17.83M | $12.27M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18.07M | $12.04M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.56M | $12.27M | $77.91M | $7.01M | -$7.47M | $1M | — | $267,000.00 |
|---|
| 2016-12-31 | $18.45M | $13.14M | $44.5M | $6.35M | -$6.81M | $1.07M | — | $9.49M |
|---|
| 2016-09-30 | $21.74M | $14.1M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.69M | $13.99M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.05M | $13.91M | $77.08M | $7.7M | — | $14.21M | — | — |
|---|
| 2015-12-31 | $39.42M | $13.18M | $28.65M | $5.15M | — | $16.04M | — | — |
|---|
| 2015-09-30 | $20.57M | $12.01M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $21.21M | $12.34M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $14.21M | $12.14M | -$10.91M | $16.31M | -$16.36M | $15.78M | — | -$14.78M |
|---|
| 2014-12-31 | $23.34M | $12.46M | $22.76M | $8.47M | -$2.87M | $18.76M | — | -$11.71M |
|---|
| 2014-09-30 | $16.91M | $11.79M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.15M | $11.4M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.13M | $10.8M | $60.73M | $14.51M | -$13.59M | $4.54M | — | $1.57M |
|---|
| 2013-12-31 | $67.28M | $11.31M | -$854,000.00 | $8.56M | -$71.12M | $10.5M | — | -$9.76M |
|---|
| 2013-09-30 | $23.73M | $10.06M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.46M | $9.95M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.49M | $9.63M | $48.65M | $6.7M | -$6.87M | $12.08M | — | -$8.76M |
|---|
| 2012-12-31 | $18.12M | $9.25M | $80.88M | $13.45M | -$7.59M | $15.72M | — | -$14.65M |
|---|
| 2012-09-30 | $19.31M | $9.02M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.58M | $8.99M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.6M | $8.46M | -$23.82M | $11.55M | -$1.89M | $3.94M | — | -$2.67M |
|---|
| 2011-12-31 | $2.88M | $9.33M | $54.62M | $21.64M | -$21.47M | $3.09M | — | -$2.27M |
|---|
| 2011-09-30 | $19.87M | $8.77M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.7M | $8.96M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $14.51M | $8.43M | $14.17M | $25.61M | -$24.33M | $4.55M | — | -$3.78M |
|---|
| 2010-12-31 | $19.01M | $9.61M | $10.03M | $6.84M | -$6.26M | $5.28M | — | -$3.52M |
|---|
| 2010-09-30 | $22.47M | $9.8M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $20.14M | $10.13M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $18.25M | $10.29M | $5.91M | $9.49M | -$9.23M | $17.67M | — | -$16.35M |
|---|
| 2009-12-31 | $16.17M | $10.13M | $6.07M | $7.98M | -$7.37M | $17.9M | — | -$15.67M |
|---|
| 2009-09-30 | $16.42M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $11.56M | — | — | — | — | — | — | — |
|---|
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 | $24.85M | $47.63M | $123.96M | $35.61M | -$32.7M | $26.85M | $24.43M | -$105.9M |
|---|
| 2024-12-31 | $61.13M | $46.14M | $189.23M | $31.31M | -$32.77M | $5.1M | $23.91M | -$109.11M |
|---|
| 2023-12-31 | $68.94M | $45.41M | $174.29M | $73.48M | -$77.14M | $0.00 | $23.46M | -$23.58M |
|---|
| 2022-12-31 | $68.23M | $44.25M | -$177.47M | $43.36M | -$41.17M | $9.39M | $23.16M | $159.23M |
|---|
| 2021-12-31 | $35.77M | $44.15M | -$2.62M | $38.79M | -$41.88M | $40.22M | $23.26M | -$73.95M |
|---|
| 2020-12-31 | $14.06M | $48.79M | $120.44M | $34.58M | -$34.38M | $25.22M | $23.04M | -$57.53M |
|---|
| 2019-12-31 | $23.43M | $48.43M | $93.14M | $32.58M | -$34.86M | $122.11M | $23.29M | -$152.84M |
|---|
| 2018-12-31 | $22.82M | $51.84M | $76.69M | $62.81M | -$68.85M | $211.86M | $21.01M | -$290.97M |
|---|
| 2017-12-31 | -$31.9M | $48.67M | $145.84M | $50.79M | -$56.12M | $29.35M | $0.00 | -$31.35M |
|---|
| 2016-12-31 | $63.93M | $55.14M | $273.09M | $30.48M | -$21.25M | $41.93M | $0.00 | -$35.31M |
|---|
| 2015-12-31 | $95.4M | $49.67M | $147.38M | $37.13M | -$266.8M | $68.37M | — | $159.07M |
|---|
| 2014-12-31 | $81.24M | $46.45M | $136.66M | $44.21M | -$27.48M | $43.8M | — | -$24.88M |
|---|
| 2013-12-31 | $110.95M | $40.94M | $99.08M | $26.83M | -$108.72M | $41.17M | — | -$30.11M |
|---|
| 2012-12-31 | $56.61M | $35.71M | $151.15M | $47.91M | -$9.49M | $47.11M | — | -$43.72M |
|---|
| 2011-12-31 | $51.96M | $35.48M | $54.78M | $71.4M | -$60.48M | $56.28M | — | -$54.09M |
|---|
| 2010-12-31 | $79.76M | $39.83M | $5.17M | $35.78M | -$24.86M | $58.86M | — | -$54.73M |
|---|
| 2009-12-31 | $53.38M | $39.81M | $123.57M | $22.29M | -$40.53M | $27.92M | — | -$24.37M |
|---|
| 2008-12-31 | -$135.63M | $40.67M | $163.47M | $35.87M | $93.49M | $93.83M | — | -$91.15M |
|---|