Complete source-backed cash-flow history.
- Available history
- 2015-09-30 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 | $55.29M | — | — | — | — | $1M | — | — |
|---|
| 2026-03-31 | $110.1M | $9.13M | $73.72M | $7.92M | -$7.68M | $8.81M | — | -$55.86M |
|---|
| 2025-12-31 | $24.74M | $8.94M | -$119.44M | $10.53M | -$16.99M | $2.47M | — | -$257.15M |
|---|
| 2025-09-30 | -$61.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $99.86M | — | — | — | — | $900,000.00 | — | — |
|---|
| 2025-03-31 | $44.42M | $2.61M | $103.37M | $6.94M | -$6.94M | $1.93M | — | -$10.59M |
|---|
| 2024-12-31 | -$18.88M | $2.39M | $75.67M | $5.41M | -$80.74M | $603,000.00 | — | -$7.51M |
|---|
| 2024-09-30 | $6.36M | — | — | — | — | $1.7M | — | — |
|---|
| 2024-06-30 | $79.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $77.81M | $1.23M | $134.65M | $4.53M | -$4.53M | $0.00 | — | -$5.89M |
|---|
| 2023-12-31 | $50.12M | $1.11M | $5.17M | $4.75M | -$4.75M | $0.00 | — | -$6.28M |
|---|
| 2023-09-30 | $83.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $51.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $41.23M | $549,000.00 | -$13.83M | $2.25M | $980,000.00 | — | — | -$6.31M |
|---|
| 2022-12-31 | -$21.22M | — | -$62.79M | $4.79M | -$4.79M | — | — | -$6.37M |
|---|
| 2022-09-30 | -$181.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.16M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.68M | — | $9.13M | $742,000.00 | -$742,000.00 | — | — | $790,000.00 |
|---|
| 2021-12-31 | $11.94M | — | -$44.52M | $755,000.00 | -$755,000.00 | — | — | $456,000.00 |
|---|
| 2021-09-30 | -$9.37M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $780,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $585,000.00 | — | -$13.32M | $698,000.00 | $1.18M | — | — | $691,000.00 |
|---|
| 2020-12-31 | $1.67M | — | -$448,510.00 | $157,329.00 | -$157,340.00 | — | — | -$8.45M |
|---|
| 2020-09-30 | $4.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $546,051.00 | $124,939.00 | -$3.82M | $107,372.00 | -$107,372.00 | — | — | $151,265.00 |
|---|
| 2019-12-31 | -$1.17M | -$694,710.00 | $2M | $22,653.00 | $639,290.00 | — | — | -$26,486.00 |
|---|
| 2019-09-30 | $961,042.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.66M | $18,761.00 | -$6.79M | — | — | — | — | $1.52M |
|---|
| 2018-12-31 | -$849,772.00 | $37,542.00 | -$2.64M | $16,935.00 | -$16,935.00 | — | — | $5.12M |
|---|
| 2018-09-30 | -$4.13M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.88M | $7,953.00 | -$4.28M | $11,717.00 | -$11,717.00 | — | — | $142,023.00 |
|---|
| 2017-12-31 | -$5.21M | $6,133.00 | -$5.19M | $18,818.00 | -$18,818.00 | — | — | $12,502.00 |
|---|
| 2017-09-30 | -$1.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $470,773.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.88M | $4,234.00 | -$861,267.00 | $6,332.00 | — | — | — | — |
|---|
| 2016-12-31 | -$419,542.00 | $4,605.00 | -$23,034.00 | $3,295.00 | — | — | — | — |
|---|
| 2016-09-30 | $9,950.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.2M | $3,394.00 | -$887,237.00 | $6,408.00 | — | — | — | — |
|---|
| 2015-12-31 | -$1.07M | $6,522.00 | -$1.7M | $6,059.00 | — | — | — | — |
|---|
| 2015-09-30 | $9,950.00 | — | — | — | — | — | — | — |
|---|
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 | $108M | $29.45M | $359.44M | $36.07M | -$1.3B | $5.73M | — | $582.76M |
|---|
| 2024-12-31 | $145.07M | $7.27M | $262.9M | $23.39M | -$101.73M | $2.26M | — | -$25.97M |
|---|
| 2023-12-31 | $226.8M | $3.23M | $141.22M | $17.43M | -$14.2M | $0.00 | — | -$25.22M |
|---|
| 2022-12-31 | -$187.28M | $1.92M | $108.18M | $8.26M | -$5.67M | $0.00 | — | $534.11M |
|---|
| 2021-12-31 | $3.94M | $1.26M | -$96.59M | $3.15M | -$1.26M | — | — | $71.4M |
|---|
| 2020-12-31 | $8.52M | — | $3.4M | $574,000.00 | $757,000.00 | — | — | $15.57M |
|---|
| 2019-12-31 | $9.97M | $66,939.00 | $1.03M | $77,974.00 | -$14.27M | — | — | $28.65M |
|---|
| 2018-12-31 | -$11.21M | $72,162.00 | -$11.65M | $110,417.00 | -$110,417.00 | — | — | $5.3M |
|---|
| 2017-12-31 | -$8.24M | $20,425.00 | -$8.42M | $49,534.00 | -$49,534.00 | — | — | $10.95M |
|---|
| 2016-12-31 | -$3.07M | $16,951.00 | -$2.36M | $30,830.00 | -$23,070.00 | — | — | $4.01M |
|---|
| 2015-12-31 | -$2.15M | $33,043.00 | -$755,155.00 | $10,412.00 | — | — | — | — |
|---|