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 | $39.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.32M | $5.61M | $26.85M | — | -$9.13M | $12.26M | $21.16M | -$37.39M |
|---|
| 2025-12-31 | $7.79M | $6.3M | $82.43M | — | -$7.23M | $5.65M | $29,000.00 | -$6.96M |
|---|
| 2025-09-30 | $20.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24.49M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.91M | $6.11M | $61.17M | — | -$4.89M | $12M | $21.49M | -$36.42M |
|---|
| 2024-12-31 | $11.93M | $6.7M | $103.08M | — | -$3.89M | $8.01M | $197,000.00 | -$9.03M |
|---|
| 2024-09-30 | $11.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $19.65M | $7.5M | $56.69M | — | -$5.12M | $10.8M | $1.44M | -$14.64M |
|---|
| 2023-12-31 | $11.29M | $7.97M | $92.07M | — | -$4.78M | $15.77M | $310,000.00 | -$17.86M |
|---|
| 2023-09-30 | $17.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.02M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.1M | $6.89M | $95.17M | — | -$7.74M | $3.24M | $75.53M | -$80.08M |
|---|
| 2022-12-31 | $10.89M | $7.12M | $117.05M | — | -$6.86M | $8.61M | $0.00 | -$9.59M |
|---|
| 2022-09-30 | $12.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.5M | $6.03M | $15.58M | — | -$9.81M | $0.00 | $0.00 | -$1.64M |
|---|
| 2021-12-31 | $11.92M | $6.02M | $26.84M | — | -$7.45M | $0.00 | $0.00 | -$1.75M |
|---|
| 2021-09-30 | $30.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $49.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $49.42M | $3.96M | -$21.96M | — | -$7.84M | $10,000.00 | — | $245.1M |
|---|
| 2020-12-31 | $61.45M | $3.98M | $60.82M | — | -$4.96M | — | $0.00 | -$1.29M |
|---|
| 2020-09-30 | $45.21M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $34.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.04M | $3.25M | $6.44M | — | -$7.75M | $0.00 | — | $36.71M |
|---|
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 | $76.71M | $24.44M | $200.23M | — | $60.66M | $24.75M | $202.1M | -$237.45M |
|---|
| 2024-12-31 | $62.83M | $29.01M | $264.97M | — | -$18.33M | $38.49M | $109.97M | -$156.44M |
|---|
| 2023-12-31 | $53.64M | $30.04M | $288.1M | — | -$48.78M | $20.33M | $294.13M | -$322.19M |
|---|
| 2022-12-31 | $60.67M | $26.96M | $117.68M | — | -$107.87M | $18.58M | $0.00 | -$26.25M |
|---|
| 2021-12-31 | $140.47M | $19.39M | -$104.95M | — | -$35.79M | $0.00 | $0.00 | $260.24M |
|---|
| 2020-12-31 | $154.58M | $14.12M | $248.23M | — | -$21.84M | $0.00 | $51.2M | -$110.92M |
|---|
| 2019-12-31 | $39.21M | $9.18M | $3.86M | — | -$14.1M | — | $0.00 | $10.9M |
|---|