Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $33.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $31.74M | — | $38.01M | $726,000.00 | $65.18M | $30.86M | $14.81M | $3.91M |
|---|
| 2025-12-31 | $31.57M | — | $34.35M | $743,000.00 | -$80.39M | $16.87M | $12.64M | $12.37M |
|---|
| 2025-09-30 | $35.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $33.39M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.34M | — | $31.51M | $253,000.00 | $12.66M | $9.46M | $11.61M | $115.14M |
|---|
| 2024-12-31 | $28.65M | — | $33.76M | $956,000.00 | -$119.08M | $0.00 | $11.62M | $16.76M |
|---|
| 2024-09-30 | $29.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.52M | — | $32.17M | $596,000.00 | $2.95M | $3.65M | $10.6M | $127.29M |
|---|
| 2023-12-31 | $27.45M | — | $33.54M | $570,000.00 | -$18.16M | $6.31M | $10.63M | $30.19M |
|---|
| 2023-09-30 | $29.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $24.34M | — | $39.9M | $616,000.00 | $129.35M | $20.1M | $9.59M | -$66.44M |
|---|
| 2022-12-31 | $30.66M | — | $34.05M | $464,000.00 | -$14.46M | $6.43M | $9.66M | -$117.94M |
|---|
| 2022-09-30 | $27.37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $21.34M | — | $28.47M | $401,000.00 | -$102.4M | $2.98M | $9.04M | $37.34M |
|---|
| 2021-12-31 | $23.39M | — | $28.58M | $392,000.00 | -$68M | $10.36M | $8.75M | $34.5M |
|---|
| 2021-09-30 | $22.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.81M | — | $19.4M | $1.05M | $58.65M | $5.76M | $9.25M | $150.09M |
|---|
| 2020-12-31 | $22.22M | — | $27.4M | $1.19M | $13.99M | $4.88M | $9.02M | $234.55M |
|---|
| 2020-09-30 | $20.13M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $29M | — | $23.13M | $3.33M | -$25.58M | $12.97M | $9.29M | -$27.06M |
|---|
| 2019-12-31 | $22.61M | — | $28.69M | $1.21M | -$50.5M | $0.00 | $9.29M | $45.76M |
|---|
| 2019-09-30 | $22.37M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.75M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $21.62M | — | $20.06M | $1.58M | $12.93M | $4.09M | $8.78M | -$12.14M |
|---|
| 2018-12-31 | $10.72M | — | $21.74M | $5.96M | -$105.61M | $5.04M | $8.18M | -$99.05M |
|---|
| 2018-09-30 | $20.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.62M | — | $12.09M | $1.56M | -$24.4M | $14M | $7.19M | $53.58M |
|---|
| 2017-12-31 | $9.66M | — | $21.61M | $2.31M | -$45.38M | $0.00 | $6.87M | $23.12M |
|---|
| 2017-09-30 | $13.93M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.69M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $16.03M | — | $20.36M | $2.11M | -$39.11M | $0.00 | $6.52M | $121.43M |
|---|
| 2016-12-31 | $14.65M | — | $17.51M | $1.96M | -$116.48M | $0.00 | $6.45M | $122.3M |
|---|
| 2016-09-30 | $13.23M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.54M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.7M | — | $14.84M | $610,000.00 | $1.22M | $9.93M | $6.37M | $89M |
|---|
| 2015-12-31 | $13.52M | — | $3.56M | $1.29M | -$119.22M | $7.06M | $6.44M | $67.07M |
|---|
| 2015-09-30 | $10.61M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.99M | — | $13.5M | $472,000.00 | $21.05M | $0.00 | $6.06M | $62.33M |
|---|
| 2014-12-31 | $14.53M | — | $18.77M | $1.24M | -$15.9M | $8.42M | $6.13M | $53.87M |
|---|
| 2014-09-30 | $11.87M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.8M | — | $6.51M | $356,000.00 | $42.68M | $2.94M | $5.83M | $20.16M |
|---|
| 2013-12-31 | $13.25M | — | $17.47M | $2.81M | -$70.81M | $0.00 | $5.82M | -$40.41M |
|---|
| 2013-09-30 | $13.98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.99M | — | $14.69M | $1.7M | $44.13M | $0.00 | $5.46M | $89.92M |
|---|
| 2012-12-31 | $10.9M | — | $18.52M | $1.6M | -$51.85M | $0.00 | $5.19M | $5.45M |
|---|
| 2012-09-30 | $10.61M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.41M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.03M | — | $11.77M | $1.97M | -$6.34M | $3.07M | $5.17M | -$4.07M |
|---|
| 2011-12-31 | $9.65M | — | $17.16M | $924,000.00 | -$35.36M | $2.36M | $5.04M | $80.81M |
|---|
| 2011-09-30 | $11.58M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.83M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.61M | — | $16.35M | $473,000.00 | -$35.84M | $9.37M | $5.27M | $49.25M |
|---|
| 2010-12-31 | $9.91M | — | $32.94M | $710,000.00 | -$58.56M | $0.00 | $5.27M | $9.23M |
|---|
| 2010-09-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.72M | — | — | — | — | — | — | — |
|---|
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 | $130.49M | — | $131.37M | $2.92M | -$269.92M | $45.76M | $47.29M | $105.08M |
|---|
| 2024-12-31 | $117.1M | — | $131.9M | $2.71M | -$252.26M | $17.9M | $43.48M | $189.48M |
|---|
| 2023-12-31 | $114.37M | — | $137.58M | $2.96M | $14.68M | $60.13M | $39.99M | -$195.98M |
|---|
| 2022-12-31 | $102.07M | — | $115.82M | $2.14M | -$410.45M | $26.45M | $36.7M | -$140M |
|---|
| 2021-12-31 | $88.08M | — | $102.27M | $3.32M | -$191.17M | $58.68M | $36.14M | $194.87M |
|---|
| 2020-12-31 | $89.6M | — | $89.8M | $5.54M | -$285.29M | $36.48M | $36.67M | $584.01M |
|---|
| 2019-12-31 | $89.35M | — | $105.05M | $4.73M | -$108.83M | $19.43M | $35.55M | $20.94M |
|---|
| 2018-12-31 | $70M | — | $77.57M | $10.19M | -$168.47M | $20.27M | $29.58M | $131.38M |
|---|
| 2017-12-31 | $54.31M | — | $76.13M | $6.57M | -$171.69M | $0.00 | $27.12M | $89.93M |
|---|
| 2016-12-31 | $52.13M | — | $65.33M | $5.52M | -$261.29M | $10.02M | $25.72M | $213.99M |
|---|
| 2015-12-31 | $54.1M | — | $47.9M | $3.01M | -$184.08M | $7.06M | $25.3M | $58.07M |
|---|
| 2014-12-31 | $52.96M | — | $53.35M | $2.32M | -$24.71M | $27.96M | $24.49M | $33.71M |
|---|
| 2013-12-31 | $48.22M | — | $75.89M | $7.48M | -$72.69M | $0.00 | $22.88M | -$2.33M |
|---|
| 2012-12-31 | $38.95M | — | $53.82M | $7.51M | -$78.27M | $7.92M | $20.71M | -$36.95M |
|---|
| 2011-12-31 | $40.68M | — | $59.44M | $4.62M | -$61.49M | $23.79M | $20.63M | $82.08M |
|---|
| 2010-12-31 | $38.96M | — | $68.33M | $5.05M | -$32.14M | $12.9M | $21.35M | -$32.45M |
|---|
| 2009-12-31 | $42.65M | — | $25.03M | $8.89M | -$40.87M | $3.89M | $21.68M | $18.84M |
|---|