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 | $34.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $34.58M | — | $47.97M | — | $26.56M | — | $10.77M | -$368.88M |
|---|
| 2025-12-31 | $31.86M | — | $45.99M | — | -$174.4M | — | $10.76M | $767.33M |
|---|
| 2025-09-30 | $27.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.46M | — | $65.42M | — | -$84.53M | — | $10.69M | -$233.76M |
|---|
| 2024-12-31 | -$20.41M | — | $89.02M | — | $24.96M | — | $9.54M | $543.54M |
|---|
| 2024-09-30 | $13.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.69M | — | $30.74M | — | $66.43M | — | $9.47M | -$183.86M |
|---|
| 2023-12-31 | $16.31M | — | -$40.04M | — | $65.42M | $0.00 | $9.3M | $73.35M |
|---|
| 2023-09-30 | $14.99M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $37.3M | — | $13.42M | — | -$190.68M | $715,000.00 | $9.05M | $671.1M |
|---|
| 2022-12-31 | $40.06M | — | $47.72M | — | -$456.69M | $264,000.00 | $9.05M | $265.27M |
|---|
| 2022-09-30 | $39.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $38.49M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $34.53M | — | $79.62M | — | -$7.48M | $17.39M | $9.41M | -$32.88M |
|---|
| 2021-12-31 | $35.36M | — | -$12.96M | — | $33.93M | $29.31M | $9.75M | -$256.26M |
|---|
| 2021-09-30 | $38.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $51.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.03M | — | -$8.92M | — | $461.93M | $0.00 | $9.78M | -$19.9M |
|---|
| 2020-12-31 | $5.09M | $959,000.00 | $11.96M | $1.71M | -$75.19M | $0.00 | $4.54M | $159.56M |
|---|
| 2020-09-30 | $15.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.39M | $1M | $20.47M | $1.46M | $111.81M | $20.71M | $4.92M | -$41.61M |
|---|
| 2019-12-31 | -$1.3M | $1.55M | $21.03M | $1.62M | $140.59M | $23.57M | $6.27M | $10.76M |
|---|
| 2019-09-30 | $13.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.93M | $1.05M | $12.17M | $518,000.00 | -$130.93M | — | $4.59M | -$76.15M |
|---|
| 2018-12-31 | $13.86M | $951,000.00 | $17.67M | $66,000.00 | -$84.87M | — | $4.59M | $237.47M |
|---|
| 2018-09-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.07M | $933,000.00 | $15.17M | $1.32M | -$71.64M | — | $4.57M | $60.73M |
|---|
| 2017-12-31 | -$6.92M | $969,000.00 | $10.2M | -$526,000.00 | -$154.12M | — | $4.57M | $151.71M |
|---|
| 2017-09-30 | $9.44M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.17M | $948,000.00 | $9.52M | $809,000.00 | — | — | $4.54M | — |
|---|
| 2016-12-31 | $9.16M | — | $15.81M | $1.77M | — | — | $4.05M | — |
|---|
| 2016-09-30 | $8.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.85M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.63M | — | $9.34M | $960,000.00 | — | — | $4.02M | — |
|---|
| 2015-12-31 | $8M | — | $15.52M | $762,000.00 | — | — | $4.01M | — |
|---|
| 2015-09-30 | $7.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $463,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.76M | — | $4.67M | $1.06M | — | — | $2.69M | — |
|---|
| 2014-12-31 | $4.17M | — | $4.24M | $1.28M | — | — | $2.69M | — |
|---|
| 2014-09-30 | $4.87M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $406,000.00 | — | $558,000.00 | $1.01M | — | — | $2.61M | — |
|---|
| 2013-12-31 | $3.61M | — | $8.78M | $702,000.00 | — | — | $2.58M | — |
|---|
| 2013-09-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.11M | — | $4.01M | $1.57M | — | — | — | — |
|---|
| 2012-12-31 | $3.41M | — | $2.46M | $1.13M | — | — | $4.04M | — |
|---|
| 2012-09-30 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.06M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.94M | — | $4.86M | $692,000.00 | — | — | $1.92M | — |
|---|
| 2011-12-31 | $2.95M | — | $2.29M | $406,000.00 | — | — | $1.57M | — |
|---|
| 2011-09-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.16M | — | $4.06M | $225,000.00 | — | — | $1.47M | — |
|---|
| 2010-12-31 | $2.41M | — | $8.22M | $467,000.00 | — | — | $1.45M | — |
|---|
| 2010-09-30 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.25M | — | — | — | — | — | — | — |
|---|
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 | $110.68M | $7.4M | $186.57M | — | -$69.45M | — | $42.93M | $953.28M |
|---|
| 2024-12-31 | $29.08M | $7M | $99.06M | — | $64.13M | — | $38.04M | $662.84M |
|---|
| 2023-12-31 | $96.09M | $6.7M | $90.87M | — | -$214.05M | $947,000.00 | $37.3M | $411.42M |
|---|
| 2022-12-31 | $152.56M | $7.4M | $295.17M | — | -$1.33B | $46.76M | $36.79M | $812.59M |
|---|
| 2021-12-31 | $104M | $6.5M | $146.33M | — | $1.1B | $59.28M | $39.35M | -$1.1B |
|---|
| 2020-12-31 | $42.32M | $4.1M | $59.93M | $5.13M | -$324.39M | $35.36M | $18.71M | $352.57M |
|---|
| 2019-12-31 | $36.19M | $4.7M | $68.49M | $3.31M | -$10.37M | $24.19M | $20.08M | -$49.89M |
|---|
| 2018-12-31 | $39.23M | $3.82M | $58.38M | $5.33M | -$80.55M | — | $18.34M | $222.79M |
|---|
| 2017-12-31 | $20.54M | $3.83M | $46.83M | $2.07M | -$411.78M | — | $18.24M | $345.87M |
|---|
| 2016-12-31 | $35.49M | $3.48M | $44.24M | $4.27M | -$279.55M | — | $16.14M | $244.59M |
|---|
| 2015-12-31 | $21.11M | $3.6M | $31.53M | $4.33M | — | — | $13.42M | — |
|---|
| 2014-12-31 | $13.76M | $2.6M | $25.81M | $5.23M | — | — | $10.66M | — |
|---|
| 2013-12-31 | $13.09M | $2M | $25.03M | $4.03M | — | — | $6.75M | — |
|---|
| 2012-12-31 | $12.77M | $1.8M | $22.33M | $3.59M | — | — | $9.9M | — |
|---|
| 2011-12-31 | $10.36M | — | $18.68M | $2.03M | — | — | $6.06M | — |
|---|
| 2010-12-31 | $9.17M | — | $15.42M | $3.99M | — | — | $5.79M | — |
|---|
| 2009-12-31 | $8.76M | — | $9.49M | $4.38M | — | — | $5.72M | — |
|---|