Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $37.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.1M | $38.26M | $84.72M | $57M | -$76.81M | — | — | -$13.81M |
|---|
| 2025-12-31 | $21.37M | $31.74M | $79.64M | $71.17M | -$71.13M | — | — | -$6.3M |
|---|
| 2025-09-30 | $17.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.35M | $26.43M | $36.88M | $45.55M | -$45.53M | — | — | $31.73M |
|---|
| 2024-12-31 | $3.61M | $25.52M | $62.24M | $42.77M | -$42.71M | — | — | -$7.31M |
|---|
| 2024-09-30 | $12.64M | $23.88M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.94M | $22.35M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.06M | $21.25M | $41.19M | $57.46M | -$57.46M | — | — | $145.44M |
|---|
| 2023-12-31 | -$1.4M | $19.72M | $45.01M | $60.73M | -$59.82M | — | — | -$1.43M |
|---|
| 2023-09-30 | $4.21M | $18.12M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.75M | $16.52M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.84M | $14.78M | $3.08M | $43.28M | -$43.04M | — | — | $34.08M |
|---|
| 2022-12-31 | -$663,000.00 | $13.2M | $17.12M | $53.25M | -$53.16M | — | — | $21.66M |
|---|
| 2022-09-30 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$906,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$4.95M | $9.18M | -$756,000.00 | $39.98M | -$46.02M | — | — | $55.03M |
|---|
| 2021-12-31 | -$1.6M | $7.49M | $8.07M | $44.32M | -$44.31M | — | — | $28.88M |
|---|
| 2021-09-30 | -$11.08M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $0.00 | $5.35M | $15.49M | $7.94M | -$7.07M | — | — | -$5.08M |
|---|
| 2020-12-31 | -$11.93M | $4.38M | $10.89M | $15.02M | -$20.08M | — | — | $3.38M |
|---|
| 2020-09-30 | $6.66M | — | — | — | — | — | — | — |
|---|
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 | $79.84M | $115.13M | $295.55M | $241.13M | -$241.07M | — | — | -$78.43M |
|---|
| 2024-12-31 | $35.26M | $93.01M | $246.43M | $221.74M | -$212.07M | — | — | $125.45M |
|---|
| 2023-12-31 | $1.72M | $69.14M | $139.92M | $228.46M | -$227.28M | — | — | $200.73M |
|---|
| 2022-12-31 | -$4.75M | $44.73M | $59.88M | $187.88M | -$192.57M | — | — | $134.36M |
|---|
| 2021-12-31 | -$12.68M | $25.22M | $80.38M | $118.44M | -$121.09M | — | — | $27.58M |
|---|
| 2020-12-31 | $0.00 | $15.54M | $53.55M | $40.58M | -$45.57M | — | — | $8.08M |
|---|
| 2019-12-31 | $0.00 | $9.67M | $56.7M | $39.47M | -$39.95M | — | — | -$12.68M |
|---|