Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $44.56M | $17.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $52.57M | $16.3M | $334.62M | $11.36M | -$314.8M | — | — | $9.71M |
|---|
| 2025-12-31 | $46.57M | $14.6M | $327.07M | $8.89M | -$497.85M | — | — | $30.05M |
|---|
| 2025-09-30 | $33.89M | $13.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.65M | $11.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.64M | $10.1M | $271.54M | $8.75M | -$443.41M | — | — | $1.65M |
|---|
| 2024-12-31 | $45.59M | $14.5M | $265.23M | $7.76M | -$109.36M | — | — | $759.42M |
|---|
| 2024-09-30 | $51.7M | $12.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $43.82M | $10.9M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $42.63M | $10.7M | $212.27M | $14.16M | -$261.21M | — | — | $2.19M |
|---|
| 2023-12-31 | $53.99M | $9.8M | $220.23M | $10.4M | -$174.04M | — | — | $20.89M |
|---|
| 2023-09-30 | $22.63M | $9.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.97M | $8.3M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.09M | $8.1M | $133.79M | $8.74M | -$256.25M | — | — | $2.1M |
|---|
| 2022-12-31 | -$29.03M | $7.6M | $114.44M | $10.05M | -$89.12M | — | — | $14.2M |
|---|
| 2022-09-30 | -$25.99M | $7.2M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$4.88M | $6.4M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.74M | $5.8M | $147.39M | $9.51M | -$150.35M | — | — | $4.24M |
|---|
| 2021-12-31 | $7.17M | $5.4M | $115.79M | $2.41M | -$146.04M | — | — | $14.74M |
|---|
| 2021-09-30 | -$5.48M | $4.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$9.36M | $4.4M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.07M | $4M | $51.65M | $998,000.00 | $90.71M | — | — | $3.03M |
|---|
| 2020-12-31 | -$16.16M | $3.8M | $23.83M | $1.08M | -$8.69M | — | — | $11.06M |
|---|
| 2020-09-30 | -$15.15M | $3.7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $284,000.00 | $3.5M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.48M | $3.5M | $24.26M | $1.53M | -$429.81M | — | — | $2.66M |
|---|
| 2019-12-31 | $891,000.00 | $3.3M | $17.43M | $3.5M | -$185.35M | — | — | -$1.75M |
|---|
| 2019-09-30 | -$4.16M | $3.8M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$3.95M | $2.5M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.49M | $1.9M | $3.42M | $2.2M | -$4.29M | — | — | $1.78M |
|---|
| 2018-12-31 | -$6.59M | $1.6M | -$4.56M | $1.46M | -$3.09M | — | — | $949,000.00 |
|---|
| 2018-09-30 | -$4.67M | $1.6M | — | — | — | — | — | — |
|---|
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 | $107.74M | $49.2M | $1.05B | $49.58M | -$1.33B | — | — | -$572.48M |
|---|
| 2024-12-31 | $183.75M | $48.5M | $870.6M | $34.72M | -$736.84M | — | — | $787.08M |
|---|
| 2023-12-31 | $48.57M | $35.6M | $659.95M | $27.59M | -$731.37M | — | — | $58.28M |
|---|
| 2022-12-31 | -$50.16M | $27M | $418.41M | $35.26M | -$384.67M | — | — | $36.02M |
|---|
| 2021-12-31 | -$20.75M | $18.5M | $286.55M | $9.96M | -$273.74M | — | — | $34.94M |
|---|
| 2020-12-31 | -$24.55M | $14.5M | $109.09M | $5.42M | -$1.15B | — | — | $670.28M |
|---|
| 2019-12-31 | -$16.71M | $11.6M | $24.23M | $13.32M | -$202.22M | — | — | $714.22M |
|---|
| 2018-12-31 | -$10.76M | $5.5M | $10.83M | $9.66M | -$17.46M | — | — | $7.78M |
|---|
| 2017-12-31 | -$2.57M | $2.2M | $13.83M | $2.35M | -$12.76M | — | — | $462,000.00 |
|---|