Complete source-backed cash-flow history.
- Available history
- 2020-06-30 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 | $33.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $43.46M | $4.19M | $150.77M | $132,000.00 | -$16.75M | $24.33M | — | -$31.85M |
|---|
| 2025-12-31 | $41.95M | $3.81M | $107.28M | $10.73M | -$43.18M | — | — | -$39.25M |
|---|
| 2025-09-30 | $292.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $44.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $35.14M | $3.59M | $105.63M | $1.31M | -$10.55M | $0.00 | — | $3.12M |
|---|
| 2024-12-31 | $13.91M | $3.66M | $83.34M | $1.96M | -$110.37M | — | — | -$41.6M |
|---|
| 2024-09-30 | $23.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.96M | $2.07M | $83.51M | $1.41M | -$5.02M | — | — | $3.61M |
|---|
| 2023-12-31 | $12.12M | $2.04M | $49.19M | $924,000.00 | -$4.15M | — | — | $3.56M |
|---|
| 2023-09-30 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.58M | $1.76M | $29.6M | $681,000.00 | -$1.31M | — | — | $4.62M |
|---|
| 2022-12-31 | -$13.93M | $1.44M | $11.61M | $292,000.00 | -$4.95M | $0.00 | — | $1.55M |
|---|
| 2022-09-30 | -$18.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.15M | $774,000.00 | $20.63M | $1.33M | -$2.44M | $0.00 | — | $5.23M |
|---|
| 2021-12-31 | -$17.52M | $757,000.00 | $432,000.00 | $523,000.00 | -$1.11M | $0.00 | — | $5.16M |
|---|
| 2021-09-30 | -$28.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$176,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$176,000.00 | $600,000.00 | $5.12M | $839,000.00 | -$1.78M | $868,000.00 | — | -$6.38M |
|---|
| 2020-12-31 | -$10.41M | $607,000.00 | $3.68M | $819,000.00 | -$1.33M | $0.00 | — | $35.85M |
|---|
| 2020-09-30 | -$3.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $40,000.00 | — | — | — | — | — | — | — |
|---|
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 | $414.07M | $14.39M | $387.82M | $18.1M | -$107.68M | — | — | -$29.55M |
|---|
| 2024-12-31 | $88.57M | $10.85M | $285.51M | $12.12M | -$217.33M | — | — | -$30M |
|---|
| 2023-12-31 | $16.07M | $7.1M | $153.61M | $3.19M | -$13.58M | $0.00 | — | $2.14M |
|---|
| 2022-12-31 | -$59.57M | $4.87M | $53.66M | $5.56M | -$14.17M | $0.00 | — | $14.78M |
|---|
| 2021-12-31 | -$60.14M | $2.73M | $9.17M | $3.59M | -$6.21M | $868,000.00 | — | $430.47M |
|---|
| 2020-12-31 | -$15.78M | $2.26M | $17.71M | $3.38M | -$4.01M | $0.00 | — | $46.95M |
|---|