Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $36.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33.5M | — | -$5.6M | $10.4M | -$10.3M | $40.9M | — | $17.5M |
|---|
| 2025-12-31 | $6.2M | — | $59.8M | $11.9M | -$11.9M | $61.9M | — | -$46.1M |
|---|
| 2025-09-30 | -$40.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31M | — | -$37.7M | $13.3M | -$13.3M | $53M | — | $9.5M |
|---|
| 2024-12-31 | $6.3M | — | $56.4M | $15.1M | -$15.1M | $17.2M | — | -$16.2M |
|---|
| 2024-09-30 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $44.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $33.3M | — | -$27.9M | $12.3M | $200,000.00 | $30.8M | — | $48.6M |
|---|
| 2023-12-31 | $10.6M | — | $74.8M | $18.8M | -$18.2M | $4.9M | — | -$45.9M |
|---|
| 2023-09-30 | $18.1M | — | — | $19.2M | — | — | — | — |
|---|
| 2023-06-30 | $37.7M | — | — | $13.2M | — | — | — | — |
|---|
| 2023-03-31 | $15.8M | — | -$51.5M | $10.6M | -$1.7M | $18.4M | — | $47.7M |
|---|
| 2022-12-31 | $10.9M | — | $73.3M | $14.8M | -$11.5M | $14.7M | — | -$37.5M |
|---|
| 2022-09-30 | $19.2M | — | — | $14.6M | — | — | — | — |
|---|
| 2022-06-30 | $46M | — | — | $14.9M | — | — | — | — |
|---|
| 2022-03-31 | $26.4M | — | -$52.2M | $9.9M | -$9.9M | $52.6M | — | $17.3M |
|---|
| 2021-12-31 | $25.6M | — | $76.8M | $14.1M | -$17.7M | $14.4M | — | -$127.4M |
|---|
| 2021-09-30 | $42.2M | — | — | $10.5M | — | — | — | — |
|---|
| 2021-06-30 | $42.9M | — | — | $9.7M | — | — | — | — |
|---|
| 2021-03-31 | $35.2M | — | -$38.3M | $8M | -$8M | $11.2M | — | $10.8M |
|---|
| 2020-12-31 | -$35.8M | — | $101.7M | $6.6M | -$6.6M | $1.5M | — | -$63M |
|---|
| 2020-09-30 | $7.1M | — | — | $8.8M | — | — | — | — |
|---|
| 2020-06-30 | -$1.3M | — | — | $8.8M | — | — | — | — |
|---|
| 2020-03-31 | $4.1M | — | -$37.1M | $6.9M | -$8.2M | $5.2M | — | $37.5M |
|---|
| 2019-12-31 | $7M | — | $58.7M | $9.7M | -$2.8M | $500,000.00 | — | -$73M |
|---|
| 2019-09-30 | $14.7M | — | — | $8.9M | — | — | — | — |
|---|
| 2019-06-30 | $17.3M | — | — | $11.1M | — | — | — | — |
|---|
| 2019-03-31 | -$1.4M | — | -$68.3M | $15.1M | -$17.1M | $1.2M | $0.00 | $47.1M |
|---|
| 2018-12-31 | -$1M | — | $55.9M | $14.3M | -$27.2M | $700,000.00 | — | -$36.9M |
|---|
| 2018-09-30 | $48M | — | — | $7.2M | — | — | — | — |
|---|
| 2018-06-30 | $18.9M | — | — | $9.2M | — | — | — | — |
|---|
| 2018-03-31 | $7.7M | — | -$53.6M | $6.4M | -$6.4M | $800,000.00 | — | $20.4M |
|---|
| 2017-12-31 | -$23.7M | — | $57.7M | $7.8M | -$7.9M | $0.00 | — | -$30.5M |
|---|
| 2017-09-30 | $5.3M | — | — | $8M | — | — | — | — |
|---|
| 2017-06-30 | $18.8M | — | — | $7.7M | — | — | — | — |
|---|
| 2017-03-31 | $9.3M | — | -$38.2M | $4.3M | — | $0.00 | — | — |
|---|
| 2016-12-31 | -$800,000.00 | — | $49.2M | $12.2M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $10.2M | — | — | $1.7M | — | — | — | — |
|---|
| 2016-06-30 | $36.3M | — | — | $3.8M | — | — | — | — |
|---|
| 2016-03-31 | $13.4M | — | -$43.7M | $8.5M | — | — | — | — |
|---|
| 2015-12-31 | $23.2M | — | $61.9M | $10.2M | — | — | — | — |
|---|
| 2015-09-30 | $16.8M | — | — | $6.1M | — | — | — | — |
|---|
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 | $32.4M | — | $164.9M | $57.1M | -$57M | $185M | — | -$141.8M |
|---|
| 2024-12-31 | $92.4M | — | $171.1M | $65.9M | -$53.3M | $81.6M | — | -$82.1M |
|---|
| 2023-12-31 | $82.2M | — | $124M | $61.8M | -$51.3M | $40.3M | — | -$84.6M |
|---|
| 2022-12-31 | $102.5M | — | $150.2M | $54.2M | -$50.9M | $164.7M | — | -$121.1M |
|---|
| 2021-12-31 | $145.9M | — | $180M | $42.3M | -$45M | $40.9M | — | -$154.9M |
|---|
| 2020-12-31 | -$25.9M | — | $154.2M | $31.1M | -$19.8M | $11.8M | — | -$77.5M |
|---|
| 2019-12-31 | $37.6M | — | $54.5M | $44.8M | -$12.2M | $1.8M | — | -$74.5M |
|---|
| 2018-12-31 | $73.6M | — | $66.3M | $37.1M | $30.2M | $1.5M | — | -$99M |
|---|
| 2017-12-31 | $9.7M | — | $91.4M | $27.8M | -$31M | $900,000.00 | — | -$45.7M |
|---|
| 2016-12-31 | $59.1M | — | $106M | $26.2M | -$29.3M | $0.00 | — | -$60M |
|---|
| 2015-12-31 | $104.3M | — | $120.9M | $27.1M | — | $0.00 | — | — |
|---|
| 2014-12-31 | $57.4M | — | $125.3M | $28.8M | — | — | — | — |
|---|