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 | $49.34M | $2.61M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $42.37M | $2.57M | -$51.36M | — | -$24.81M | $16.92M | $34.52M | -$13.65M |
|---|
| 2025-12-31 | $34.88M | $2.54M | $1.06M | $282,000.00 | $39.08M | $1.56M | $31.75M | $7.58M |
|---|
| 2025-09-30 | $41.71M | $2.52M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36.85M | $2.38M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $39.78M | $2.36M | -$108.95M | $1.08M | $2M | $25.98M | $31.71M | -$10.54M |
|---|
| 2024-12-31 | $45.82M | $2.43M | $34.83M | $1.68M | $23.11M | $1.54M | $30M | $13.11M |
|---|
| 2024-09-30 | $39.67M | $2.34M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $31.77M | $2.27M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $34M | $2.25M | $4.86M | $4.33M | -$29.36M | $19.36M | $29.3M | -$64.26M |
|---|
| 2023-12-31 | $29.82M | $1.48M | $58.58M | $10.85M | $13.26M | $858,000.00 | $28.09M | -$19.89M |
|---|
| 2023-09-30 | $32.14M | $801,000.00 | — | — | — | — | — | — |
|---|
| 2023-06-30 | $31.78M | $839,000.00 | — | — | — | — | — | — |
|---|
| 2023-03-31 | $35.31M | $988,000.00 | -$14.97M | $4.59M | -$35.01M | $20.44M | $28.1M | -$46.52M |
|---|
| 2022-12-31 | $32.5M | $1.15M | $58.03M | $1.28M | $42.05M | $944,000.00 | $26.84M | -$20.15M |
|---|
| 2022-09-30 | $44.57M | $1.14M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $51.96M | $1.11M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $42.02M | $994,000.00 | -$106.45M | $681,000.00 | -$30.37M | $25.59M | $26.83M | $38.65M |
|---|
| 2021-12-31 | $64.48M | $931,000.00 | $71.94M | $815,000.00 | $10.38M | $1.23M | $82.33M | -$65.75M |
|---|
| 2021-09-30 | $51.48M | $977,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $46.58M | $1.02M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $48.85M | $1.17M | $8.91M | $431,000.00 | $39.2M | $21.26M | $21.73M | -$34.5M |
|---|
| 2020-12-31 | -$4.41M | $1.13M | $2M | $540,000.00 | $7.81M | $0.00 | $66.52M | -$66.47M |
|---|
| 2020-09-30 | $31.9M | $1.14M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $28.52M | $1.23M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $20.57M | — | -$5.55M | $843,000.00 | -$8.01M | $25.85M | $18.65M | -$43.55M |
|---|
| 2019-12-31 | $36.73M | — | $67.67M | $555,000.00 | $15.43M | $0.00 | $111.64M | -$112.44M |
|---|
| 2019-09-30 | $34.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $31.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $32.54M | — | -$29.5M | $989,000.00 | $8.74M | $10.35M | $17.02M | -$16.16M |
|---|
| 2018-12-31 | $25.56M | — | $33.28M | $966,000.00 | -$1.18M | $0.00 | $132.53M | -$102.82M |
|---|
| 2018-09-30 | $30.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $29.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $27.59M | — | -$29.07M | $906,000.00 | -$2.74M | $10.51M | $15.45M | $6.74M |
|---|
| 2017-12-31 | $20.4M | — | $53.61M | $801,000.00 | -$1.07M | $0.00 | $59.37M | -$57.96M |
|---|
| 2017-09-30 | $25.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $22.99M | — | -$1.81M | $649,000.00 | -$3.45M | $9.04M | $12.98M | -$21.64M |
|---|
| 2016-12-31 | $26.17M | — | $54.2M | $2.83M | $1.91M | $0.00 | $34.95M | -$34.87M |
|---|
| 2016-09-30 | $23.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $24.81M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.08M | — | -$2.53M | $1.45M | -$1.58M | $7.38M | $11.97M | -$15.53M |
|---|
| 2015-12-31 | $12.39M | — | $21.44M | $787,000.00 | -$817,000.00 | $0.00 | $34.1M | -$23.26M |
|---|
| 2015-09-30 | $12.34M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $19.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $20.82M | — | $342,000.00 | $0.00 | -$39,000.00 | $18.71M | $11.35M | -$24.95M |
|---|
| 2014-12-31 | $15.7M | — | $35.66M | $1.03M | -$1.09M | $37,000.00 | $54.68M | -$46.33M |
|---|
| 2014-09-30 | $18.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.18M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $19.45M | — | -$95,000.00 | $705,000.00 | $3.83M | $10.59M | $0.00 | -$6.34M |
|---|
| 2013-12-31 | $19.41M | — | $34.79M | $1.9M | $2.53M | $8,000.00 | $53.14M | -$53.04M |
|---|
| 2013-09-30 | $18.28M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.28M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.14M | — | -$26.44M | $1.42M | $157,000.00 | $7.8M | — | $11.42M |
|---|
| 2012-12-31 | $21.72M | — | $42.08M | $1M | -$1.19M | $7,000.00 | $73.59M | -$67.23M |
|---|
| 2012-09-30 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.08M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.05M | — | -$56.27M | $1.05M | $155,000.00 | $8.3M | — | $18.08M |
|---|
| 2011-12-31 | $16.05M | — | $28.66M | $708,000.00 | $11.27M | $17,000.00 | $6.48M | -$6.41M |
|---|
| 2011-09-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $15.68M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.98M | — | -$10.64M | $735,000.00 | -$3.83M | $6.32M | — | -$4.71M |
|---|
| 2010-12-31 | $12.75M | — | $26.94M | $1.14M | $12.75M | $12,000.00 | $4.27M | -$4.2M |
|---|
| 2010-09-30 | $13.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $8.88M | — | $3.14M | $406,000.00 | -$25,000.00 | $2.91M | — | -$2.46M |
|---|
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 | $153.22M | $9.79M | -$120.44M | $5.98M | $8.36M | $28.42M | $126.92M | $73.84M |
|---|
| 2024-12-31 | $151.27M | $9.29M | $96.69M | $11.65M | -$119.71M | $21.11M | $119.18M | $18.17M |
|---|
| 2023-12-31 | $129.05M | $4.11M | $171.96M | $56.99M | -$114.78M | $21.54M | $112.45M | -$119.05M |
|---|
| 2022-12-31 | $171.04M | $4.38M | $61.68M | $4.22M | -$2.86M | $26.82M | $107.35M | $8.98M |
|---|
| 2021-12-31 | $211.4M | $4.09M | $242.9M | $2.7M | $47.65M | $22.59M | $147.56M | -$145.43M |
|---|
| 2020-12-31 | $76.58M | $4.65M | $89.19M | $2.5M | -$1.77M | $25.94M | $122.49M | -$148.9M |
|---|
| 2019-12-31 | $134.62M | $4.4M | $141.45M | $2.75M | $35.95M | $10.41M | $162.71M | -$170.13M |
|---|
| 2018-12-31 | $113.9M | — | $72.6M | $3.47M | -$53.19M | $10.6M | $178.88M | -$118.11M |
|---|
| 2017-12-31 | $91.94M | — | $64.25M | $3.24M | $5.71M | $9.14M | $98.31M | -$60.42M |
|---|
| 2016-12-31 | $92.94M | — | $114.96M | $10.18M | $2.9M | $8.04M | $70.83M | -$74.54M |
|---|
| 2015-12-31 | $64.55M | — | $89.8M | $2.43M | $397,000.00 | $19.23M | $68.18M | -$71.11M |
|---|
| 2014-12-31 | $75.51M | — | $54.58M | $5.92M | $9.84M | $11.72M | $84.24M | -$65.62M |
|---|
| 2013-12-31 | $68.12M | — | $75.87M | $6.23M | $18.02M | $7.96M | $79.7M | -$61.76M |
|---|
| 2012-12-31 | $66.12M | — | $20.34M | $3.36M | $2.45M | $8.48M | $97.21M | -$55.65M |
|---|
| 2011-12-31 | $54.31M | — | $72.45M | $2.93M | -$3.04M | $6.65M | $69.12M | -$77.55M |
|---|
| 2010-12-31 | $46.4M | — | $54.04M | $2.85M | $32.27M | $3.39M | $102.4M | -$103.02M |
|---|
| 2009-12-31 | -$1.71M | — | $22.14M | $2.49M | $10.3M | $2.25M | $8.47M | -$1.75M |
|---|