Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $40.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37.58M | — | $54.55M | $458,000.00 | -$229.51M | $9.81M | $5.36M | $224.23M |
|---|
| 2025-12-31 | $34.52M | — | $58.65M | $516,000.00 | $42.5M | $9.75M | $4.51M | -$211.07M |
|---|
| 2025-09-30 | $37.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.25M | — | $27.8M | $2.01M | -$217.96M | $687,000.00 | $4.37M | $49.08M |
|---|
| 2024-12-31 | $30.32M | — | $52.89M | $2.1M | -$188,000.00 | $0.00 | $3.93M | $57.85M |
|---|
| 2024-09-30 | $30.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.44M | — | $62.34M | $512,000.00 | -$146.65M | $0.00 | $3.89M | $495.02M |
|---|
| 2023-12-31 | $29.6M | — | -$4.97M | $1.01M | -$99.03M | $0.00 | $3.88M | -$98.75M |
|---|
| 2023-09-30 | $28.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.95M | — | $49.14M | $281,000.00 | -$80.9M | $0.00 | $3.32M | $136.62M |
|---|
| 2022-12-31 | $22.7M | — | $34.7M | $304,000.00 | -$138.01M | $0.00 | $3.32M | $66.37M |
|---|
| 2022-09-30 | $22.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $20.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22.31M | — | $92.77M | $926,000.00 | -$242.8M | $7.59M | $3.35M | $145.68M |
|---|
| 2021-12-31 | $17.19M | — | $28.32M | $474,000.00 | $12.48M | $0.00 | $3.34M | -$25.76M |
|---|
| 2021-09-30 | $25.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21.8M | — | $15M | $477,000.00 | -$351.8M | $6.36M | $2.29M | $366.52M |
|---|
| 2020-12-31 | $12.29M | — | $105.97M | -$233,000.00 | -$821,000.00 | $0.00 | $2.3M | -$122.81M |
|---|
| 2020-09-30 | $13.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.97M | — | $25.84M | $2.04M | -$177.19M | $1.67M | $1.14M | $190.23M |
|---|
| 2019-12-31 | $15.85M | — | $17.15M | $1.98M | -$114.48M | — | — | $69.23M |
|---|
| 2019-09-30 | $15.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.6M | — | $13.65M | $979,000.00 | -$113.12M | — | — | $59.6M |
|---|
| 2018-12-31 | $17.12M | — | $17.77M | $1.2M | -$60.14M | — | — | $19.47M |
|---|
| 2018-09-30 | $14.54M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.77M | — | $25.47M | $63,000.00 | -$52.95M | — | — | $97.18M |
|---|
| 2017-12-31 | -$766,000.00 | — | $14.06M | $300,000.00 | -$67.55M | — | — | $49.6M |
|---|
| 2017-09-30 | $9.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.56M | — | $5.1M | $797,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $63.92M | — | $16.56M | $1.43M | — | — | — | — |
|---|
| 2016-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
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 | $130.05M | — | $140.32M | $4M | -$223.59M | $23.73M | $18.16M | -$330.77M |
|---|
| 2024-12-31 | $120.76M | — | $175.16M | $3.99M | -$330.92M | $0.00 | $15.85M | $492.76M |
|---|
| 2023-12-31 | $107.88M | — | $166.07M | $3.86M | -$336.24M | $0.00 | $14.59M | $216.96M |
|---|
| 2022-12-31 | $87.95M | — | $220.33M | $3.63M | -$819.86M | $17.27M | $13.4M | $620.95M |
|---|
| 2021-12-31 | $92.79M | — | $74.43M | $2.24M | -$236.05M | $28.87M | $11.27M | $236.13M |
|---|
| 2020-12-31 | $37.47M | — | $109.02M | $3.92M | -$886.36M | $1.67M | $5.71M | $780.02M |
|---|
| 2019-12-31 | $57M | — | $29.31M | $4.27M | -$250.56M | $0.00 | $0.00 | $180.13M |
|---|
| 2018-12-31 | $41.19M | — | $79.94M | $2.58M | -$369.4M | — | — | $352.98M |
|---|
| 2017-12-31 | $21.7M | — | $26.85M | $2.54M | -$61.64M | — | — | $46.6M |
|---|
| 2016-12-31 | $66.73M | — | $4.24M | $5.95M | -$301.78M | — | — | $299.2M |
|---|
| 2015-12-31 | -$14.97M | — | -$43.47M | $4.02M | — | — | — | — |
|---|