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 | $49.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.23M | $7.17M | $69.85M | $391,000.00 | -$6.69M | $174.44M | — | -$181.01M |
|---|
| 2025-12-31 | $49.8M | $7.75M | $83.12M | $1.2M | -$6.68M | $57.04M | — | -$64.78M |
|---|
| 2025-09-30 | $44.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.05M | $6.55M | $67.88M | $2.24M | -$7.63M | $182.83M | — | -$191.48M |
|---|
| 2024-12-31 | $45.88M | $7.04M | $75.74M | $10.24M | -$13.7M | $0.00 | — | -$4.37M |
|---|
| 2024-09-30 | $22.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$68.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.3M | $7.48M | $51.96M | $28.67M | -$13.15M | $77.44M | — | -$83.04M |
|---|
| 2023-12-31 | -$17.91M | $12.76M | $2.5M | $15.52M | $53.45M | $101.12M | — | -$129.96M |
|---|
| 2023-09-30 | $22.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.41M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.13M | $11.58M | $66.35M | $2.4M | -$5.89M | $69.02M | — | -$73.24M |
|---|
| 2022-12-31 | $24.79M | $11.73M | $95.3M | $1.76M | -$4.83M | — | — | -$34.93M |
|---|
| 2022-09-30 | $20.4M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.91M | $11.19M | $93.06M | $1.23M | $26.26M | — | — | -$36.89M |
|---|
| 2021-12-31 | $29.63M | $10.99M | -$36.77M | $2.78M | -$4.8M | — | — | $42.86M |
|---|
| 2021-09-30 | $29.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.36M | $8.67M | $43.86M | $1.23M | -$68.09M | — | — | -$19.04M |
|---|
| 2020-12-31 | $25.16M | $1.41M | $47.94M | $220,000.00 | -$101.75M | — | — | -$2.34M |
|---|
| 2020-09-30 | $32.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.7M | $2.99M | $10.14M | $1.21M | $7.53M | — | — | -$2.89M |
|---|
| 2019-12-31 | $13.17M | $2.16M | $20.57M | $440,000.00 | $21.73M | — | — | -$3.35M |
|---|
| 2019-09-30 | $10.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.58M | $1.63M | $9.69M | $5.7M | -$11.35M | — | — | -$3.26M |
|---|
| 2018-12-31 | $12.45M | $1.26M | $17.12M | $4.08M | -$57.43M | — | — | -$3.45M |
|---|
| 2018-09-30 | $13.88M | $1.31M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.34M | $1.22M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.5M | $1.24M | $6.37M | $434,000.00 | -$31.02M | — | — | -$1.06M |
|---|
| 2017-12-31 | $2.27M | $1.13M | $7.15M | $910,000.00 | $8.36M | — | — | $46.62M |
|---|
| 2017-09-30 | $2.38M | $1.08M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.35M | $917,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.21M | $670,000.00 | $5.25M | $159,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $3.84M | $691,000.00 | -$447,000.00 | $1.84M | — | — | — | — |
|---|
| 2016-09-30 | $2.14M | $545,000.00 | — | — | — | — | — | — |
|---|
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 | $155.9M | $28.35M | $295.28M | $6.38M | -$29.32M | $351.93M | — | -$383.76M |
|---|
| 2024-12-31 | $20.97M | $25.36M | $255.49M | $75.17M | -$72.97M | $146.18M | — | -$168.63M |
|---|
| 2023-12-31 | $36.94M | $48.47M | $124.53M | $24.56M | -$61.56M | $208.52M | — | -$253.64M |
|---|
| 2022-12-31 | $84.39M | $45.33M | $256.11M | $5.92M | $72.73M | $14.43M | — | -$92.62M |
|---|
| 2021-12-31 | $109.24M | $40.48M | $98.29M | $7.71M | -$68.15M | — | — | $17.81M |
|---|
| 2020-12-31 | $77.55M | $10.19M | $156.74M | $2.95M | -$16.9M | — | — | -$10.09M |
|---|
| 2019-12-31 | $42.15M | $7.82M | $70.12M | $11.21M | -$22.26M | — | — | -$14.69M |
|---|
| 2018-12-31 | $65.17M | $5.03M | $51.72M | $5.96M | -$80.28M | — | — | -$23.4M |
|---|
| 2017-12-31 | $13.2M | $3.8M | $25.69M | $5.16M | -$12.6M | — | — | $44.78M |
|---|
| 2016-12-31 | $6.5M | $2.07M | $20M | $5.85M | -$51.99M | — | — | $690,000.00 |
|---|
| 2015-12-31 | -$1.64M | $1.12M | $12.92M | $6.35M | — | — | — | — |
|---|