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 | $25.98M | — | — | — | — | $10M | $8.17M | — |
|---|
| 2026-03-31 | $31.3M | $28.07M | -$22.47M | — | — | $4.64M | $8.2M | $40.48M |
|---|
| 2025-12-31 | -$2.66M | $29.02M | $96.27M | — | — | — | $8.21M | -$120.53M |
|---|
| 2025-09-30 | $5.11M | — | — | — | — | — | $8.22M | — |
|---|
| 2025-06-30 | $9.97M | — | — | — | — | — | $8.22M | — |
|---|
| 2025-03-31 | $38.91M | $26.54M | -$78.79M | — | — | $0.00 | $7.74M | $53.27M |
|---|
| 2024-12-31 | -$39.15M | $26.19M | $156.48M | — | — | — | $7.47M | -$39.01M |
|---|
| 2024-09-30 | $14.4M | — | — | — | — | — | $7.86M | — |
|---|
| 2024-06-30 | $80.12M | — | — | — | — | — | $7.6M | — |
|---|
| 2024-03-31 | $70.14M | $24.12M | -$34.96M | — | — | — | $7.72M | -$98.69M |
|---|
| 2023-12-31 | $22.34M | $27.26M | $141.47M | — | — | — | $7.69M | -$71.16M |
|---|
| 2023-09-30 | $45.29M | — | — | — | — | — | $7.69M | — |
|---|
| 2023-06-30 | $42.28M | — | — | — | — | — | $7.69M | — |
|---|
| 2023-03-31 | $14.16M | $26.92M | $15.23M | — | -$14.03M | — | $7.69M | $33.47M |
|---|
| 2022-12-31 | $6.78M | $27.8M | $117.34M | — | -$23.89M | — | $7.66M | -$84.42M |
|---|
| 2022-09-30 | $39.84M | — | — | — | — | — | $7.7M | — |
|---|
| 2022-06-30 | $41.27M | — | — | — | — | — | $7.62M | — |
|---|
| 2022-03-31 | -$1.39M | $31.01M | -$145.29M | — | -$2.79M | — | $7.61M | $117.58M |
|---|
| 2021-12-31 | -$29.25M | $22.93M | $35.64M | — | -$15.38M | — | $7.61M | -$7.77M |
|---|
| 2021-09-30 | -$28.52M | — | — | — | — | — | $0.00 | — |
|---|
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 | $51.32M | $112.66M | $123.21M | — | — | — | $32.38M | -$151.26M |
|---|
| 2024-12-31 | $125.51M | $98.82M | $262.72M | — | — | — | $30.65M | -$237.85M |
|---|
| 2023-12-31 | $124.06M | $104.17M | $298.61M | — | — | — | $30.75M | -$230M |
|---|
| 2022-12-31 | $86.5M | $109.6M | $238.89M | — | -$66.51M | — | $30.58M | -$173.4M |
|---|
| 2021-12-31 | -$7.22M | $65.47M | $16.38M | — | $82.82M | — | $24.7M | -$1.34M |
|---|
| 2020-12-31 | $52.49M | $36.18M | $144.57M | — | -$25.6M | — | $11.88M | -$100.58M |
|---|
| 2019-12-31 | $55.06M | $34.41M | $75.25M | — | -$41.98M | — | $14.92M | -$19.81M |
|---|