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 | $27.37M | — | — | — | — | $9.7M | — | — |
|---|
| 2026-03-31 | $24.69M | $4.9M | $45.83M | $7.37M | -$7.37M | $17.2M | — | -$19.62M |
|---|
| 2025-12-31 | $20.5M | $4.47M | $15.22M | $7.9M | -$7.9M | $8M | — | -$30.24M |
|---|
| 2025-09-30 | $22.09M | — | — | — | — | $2.6M | — | — |
|---|
| 2025-06-30 | $20.78M | — | — | — | — | $12.5M | — | — |
|---|
| 2025-03-31 | $21.15M | $5.18M | $40.94M | $7.2M | -$12.2M | — | — | -$10.12M |
|---|
| 2024-12-31 | $18.07M | $5.55M | $11.13M | $7.98M | -$7.98M | $300,000.00 | — | -$21.81M |
|---|
| 2024-09-30 | $21.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.37M | $4.77M | $44.69M | $8.92M | -$8.92M | $700,000.00 | — | -$58.83M |
|---|
| 2023-12-31 | $16.77M | $4.37M | $2.03M | $7.74M | -$7.74M | $8.6M | — | -$67.57M |
|---|
| 2023-09-30 | $24.01M | — | — | — | — | $3.8M | — | — |
|---|
| 2023-06-30 | $21.06M | — | — | — | — | $2.1M | — | — |
|---|
| 2023-03-31 | $15.46M | $4.35M | $37.97M | $8.55M | -$12.55M | $9.2M | — | -$9.65M |
|---|
| 2022-12-31 | $16.9M | $3.94M | -$6.12M | $8.99M | -$8.99M | $0.00 | — | -$1.73M |
|---|
| 2022-09-30 | $15.37M | — | — | — | — | $0.00 | — | — |
|---|
| 2022-06-30 | $21.92M | — | — | — | — | $7.6M | — | — |
|---|
| 2022-03-31 | $18.52M | $3.71M | $49.91M | $6.92M | -$20.77M | — | — | -$1.41M |
|---|
| 2021-12-31 | $6.9M | $3.07M | $37.29M | $4.72M | -$4.72M | — | — | -$262.15M |
|---|
| 2021-09-30 | $27.22M | $16.08M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $47.36M | $17.05M | $59.93M | $7.47M | -$1.47M | — | — | $10.58M |
|---|
| 2020-12-31 | $19.58M | $21.39M | $78.49M | $3.57M | -$31.63M | — | — | -$95.35M |
|---|
| 2020-09-30 | $58.92M | $20.53M | — | — | — | — | — | — |
|---|
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 | $84.53M | $18.73M | $136.09M | $30.23M | -$35.23M | $23.2M | — | -$63.3M |
|---|
| 2024-12-31 | $89.44M | $20.52M | $121.75M | $33.44M | -$33.44M | $1M | — | -$138.62M |
|---|
| 2023-12-31 | $77.3M | $17.42M | $114.11M | $36.46M | -$40.46M | $23.7M | — | -$81.66M |
|---|
| 2022-12-31 | $72.71M | $15.3M | $83.15M | $30.05M | -$43.28M | $7.6M | — | -$10.62M |
|---|
| 2021-12-31 | $109M | $51.81M | $233.68M | $33M | -$42.47M | — | — | -$247.77M |
|---|
| 2020-12-31 | $152.91M | $79.75M | $238.79M | $32.46M | -$60.92M | — | — | -$179.09M |
|---|
| 2019-12-31 | $212.97M | $80.97M | $226.7M | $22.94M | -$304.5M | — | — | $61.31M |
|---|