Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | -$42.11M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.02M | $1.67M | $75.97M | $1.84M | -$213.23M | — | — | $895.75M |
|---|
| 2025-12-31 | $12.64M | $1.69M | $57.82M | $1.93M | -$133.76M | — | — | $170.66M |
|---|
| 2025-09-30 | $13.59M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.73M | $1.55M | $71.68M | $2.76M | -$104.73M | — | — | $204.84M |
|---|
| 2024-12-31 | $13.37M | $1.43M | $68.32M | $3.03M | -$149.8M | — | — | $49.97M |
|---|
| 2024-09-30 | $13.46M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.8M | $882,000.00 | $56.76M | $1.79M | -$127.67M | — | — | $102.9M |
|---|
| 2023-12-31 | $9.01M | $765,000.00 | $48.7M | $2.33M | -$111.2M | — | — | $70.68M |
|---|
| 2023-09-30 | $10.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.91M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.39M | $466,000.00 | $46.63M | $284,000.00 | -$273.12M | — | — | $278.27M |
|---|
| 2022-12-31 | $13.12M | $471,000.00 | $25.07M | $217,000.00 | -$94.9M | — | — | $1.24M |
|---|
| 2022-09-30 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.18M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.23M | $419,000.00 | $7.98M | $1.3M | -$326.93M | — | — | $187.89M |
|---|
| 2021-12-31 | $7.29M | $417,000.00 | $6.56M | $405,000.00 | $458.01M | — | — | $172.71M |
|---|
| 2021-09-30 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.02M | $416,000.00 | $8.44M | $502,000.00 | -$265.93M | — | — | $255.36M |
|---|
| 2020-12-31 | $4.66M | $391,000.00 | $6.43M | $618,000.00 | -$14.14M | — | — | $12.54M |
|---|
| 2020-09-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.72M | $309,000.00 | $5.02M | $1.4M | -$86.96M | — | — | $52.16M |
|---|
| 2019-12-31 | $3.61M | $334,000.00 | $4.34M | $301,000.00 | -$43.02M | — | — | $35.72M |
|---|
| 2019-09-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.81M | $304,000.00 | $2.13M | $154,000.00 | -$150.46M | — | — | $152.92M |
|---|
| 2018-12-31 | $3.06M | $285,000.00 | $5.55M | $639,000.00 | -$33.6M | — | — | $28.91M |
|---|
| 2018-09-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.84M | $254,000.00 | $2.7M | $133,000.00 | -$27.38M | — | — | $23.97M |
|---|
| 2017-12-31 | $343,000.00 | $272,000.00 | $2.03M | $531,000.00 | -$29.58M | $1,000.00 | — | $27.1M |
|---|
| 2017-09-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
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 | $46.99M | $6.52M | $254.58M | $8.44M | -$525.65M | — | — | $555.52M |
|---|
| 2024-12-31 | $45.22M | $4.55M | $259.79M | $9.9M | -$608.57M | — | — | $318.17M |
|---|
| 2023-12-31 | $44.58M | $2.33M | $191.54M | $6.25M | -$594.01M | — | — | $543.46M |
|---|
| 2022-12-31 | $40.63M | $1.81M | $67.1M | $2.84M | -$987.95M | — | — | $449.83M |
|---|
| 2021-12-31 | $27.01M | $1.59M | $29.85M | $2.59M | -$239.64M | — | — | $859.84M |
|---|
| 2020-12-31 | $15.15M | $1.36M | $19.33M | $5.37M | -$666.54M | — | — | $622.27M |
|---|
| 2019-12-31 | $13.2M | $1.24M | $13.67M | $1.21M | -$164.55M | — | — | $154.47M |
|---|
| 2018-12-31 | $9.7M | $1.07M | $14.4M | $1.15M | -$139.12M | — | — | $133.92M |
|---|
| 2017-12-31 | $5.44M | $993,000.00 | $7.62M | $1.06M | -$61.76M | $3,000.00 | — | $59.65M |
|---|