Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | $25.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $33.18M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.31M | $827,000.00 | $34.92M | $14,000.00 | -$31.95M | — | — | $0.00 |
|---|
| 2023-12-31 | $25.93M | $570,000.00 | $29.71M | $25,000.00 | -$57.18M | — | — | $0.00 |
|---|
| 2023-09-30 | $26.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.67M | $55,000.00 | $19.23M | $40,000.00 | $14.38M | — | — | $0.00 |
|---|
| 2022-12-31 | -$194.42M | $50,000.00 | -$20.91M | $105,000.00 | -$67.53M | — | — | $0.00 |
|---|
| 2022-09-30 | -$24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$34.06M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2023-12-31 | $100.89M | $728,000.00 | $20.83M | $198,000.00 | -$30.27M | — | — | $0.00 |
|---|
| 2022-12-31 | -$233.98M | $3.8M | $50.79M | $269,000.00 | -$67.83M | — | — | $0.00 |
|---|
| 2021-12-31 | $78.11M | $17.92M | $96.11M | $207,000.00 | -$1.81M | — | — | $86.04M |
|---|
| 2020-12-31 | $53.62M | $31.57M | $99.85M | $217,000.00 | -$2.18M | — | — | -$76.27M |
|---|
| 2019-12-31 | $36.33M | $33.42M | $76.66M | $200,000.00 | -$200,000.00 | — | — | -$61.79M |
|---|