Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $14.25M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.02M | — | $21.78M | — | -$72.07M | $3.56M | $1.96M | $194.04M |
|---|
| 2025-12-31 | $15.04M | — | $18.45M | — | -$141.43M | $8.56M | $1.98M | $189.68M |
|---|
| 2025-09-30 | $15.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.93M | — | $22.58M | — | -$61.08M | $618,000.00 | $1.67M | $127.15M |
|---|
| 2024-12-31 | $7.53M | — | $25.9M | — | -$63.06M | $0.00 | $1.66M | $85.79M |
|---|
| 2024-09-30 | $8.67M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.56M | — | -$3.41M | — | -$57.64M | $1.4M | $1.12M | $92.29M |
|---|
| 2023-12-31 | $9.03M | — | $6.19M | — | -$39.14M | $1.89M | $1.11M | -$59.24M |
|---|
| 2023-09-30 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.74M | — | $10.36M | — | -$58.71M | $2.72M | $850,000.00 | $108.32M |
|---|
| 2022-12-31 | $8.99M | — | $6.04M | — | -$67.97M | $0.00 | $843,000.00 | $105.28M |
|---|
| 2022-09-30 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.51M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.21M | — | $9.18M | — | $56.08M | $0.00 | $700,000.00 | $65.13M |
|---|
| 2021-12-31 | $10.17M | — | $29.54M | — | -$45.9M | $0.00 | $693,000.00 | -$124.25M |
|---|
| 2021-09-30 | $11.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.98M | — | $54.62M | — | -$92.57M | $0.00 | $0.00 | $209.06M |
|---|
| 2020-12-31 | $9.69M | — | $41.35M | — | -$85.99M | $922,000.00 | — | -$13.96M |
|---|
| 2020-09-30 | $8.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.93M | — | $3.07M | — | -$16M | $1.28M | — | $72.98M |
|---|
| 2019-12-31 | $5.07M | — | $7.32M | — | -$57.29M | $108,000.00 | — | $109.72M |
|---|
| 2019-09-30 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.32M | — | $1.79M | -$111,000.00 | -$6.43M | $0.00 | — | $8.27M |
|---|
| 2018-12-31 | $3.49M | — | $10.39M | — | -$43.45M | $1,000.00 | — | $27.05M |
|---|
| 2018-09-30 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.99M | — | $12.93M | $449,000.00 | -$11.95M | — | — | -$10.65M |
|---|
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 | $57.17M | — | $69.72M | — | -$350.88M | $11.73M | $7.3M | $331.39M |
|---|
| 2024-12-31 | $30.97M | — | $34.93M | — | -$269.95M | $1.4M | $5.28M | $386.39M |
|---|
| 2023-12-31 | $35.87M | — | $47.42M | — | -$130.84M | $8.83M | $3.92M | $56.97M |
|---|
| 2022-12-31 | $41.8M | — | $51.39M | — | -$198.46M | $0.00 | $3.09M | $44.09M |
|---|
| 2021-12-31 | $39.98M | — | $132.08M | — | -$238.23M | $0.00 | $1.38M | $142.64M |
|---|
| 2020-12-31 | $25.82M | — | $5.46M | — | -$385.51M | $3.72M | $0.00 | $412.14M |
|---|
| 2019-12-31 | $16.9M | — | -$27.21M | — | -$187.98M | $371,000.00 | — | $295.29M |
|---|
| 2018-12-31 | $12.77M | — | $28.3M | $1.74M | -$109.26M | $45,000.00 | — | $63.37M |
|---|
| 2017-12-31 | $7.11M | — | $34.81M | $1.42M | -$133.37M | $512,000.00 | — | $112.73M |
|---|