Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $65.3M | — | — | — | — | — | $8M | — |
|---|
| 2026-03-31 | $50.49M | — | $21.02M | $11.09M | -$14.85M | — | $8M | -$24.37M |
|---|
| 2025-12-31 | $34.69M | — | $118.69M | $20.17M | -$20.13M | — | $8.05M | -$68.6M |
|---|
| 2025-09-30 | $48.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $44.56M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $38.91M | — | $11.7M | $15.73M | -$294.75M | — | $0.00 | $151.9M |
|---|
| 2024-12-31 | $21.51M | — | $93.71M | $16.69M | -$16.69M | — | $7.96M | -$30.6M |
|---|
| 2024-09-30 | $44.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $51.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $48.96M | — | $44.62M | $17.23M | -$22.35M | — | — | -$4.09M |
|---|
| 2023-12-31 | $27.84M | — | $76.18M | $23.64M | -$28.18M | — | — | -$40.3M |
|---|
| 2023-09-30 | $53.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $52.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $46.26M | — | — | — | — | — | — | — |
|---|
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 | $166.42M | — | $279.4M | $82.34M | -$414.86M | $22.42M | $32.08M | $32.1M |
|---|
| 2024-12-31 | $166.54M | — | $274.68M | $64.33M | -$71.27M | $15.4M | $7.96M | -$51.53M |
|---|
| 2023-12-31 | $179.95M | — | $234.32M | $64.96M | -$75.31M | $0.00 | $0.00 | -$165.29M |
|---|
| 2022-12-31 | $166.73M | — | $274.34M | $45.98M | -$57.75M | $0.00 | $0.00 | -$209.86M |
|---|