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 | $12.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.41M | $15.34M | $4.17M | $10.54M | -$10.54M | $75.15M | — | -$78.14M |
|---|
| 2025-12-31 | $29.33M | $14.3M | $72.73M | $10.58M | -$11.6M | $0.00 | — | -$3.14M |
|---|
| 2025-09-30 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.76M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.36M | $12.39M | $37.66M | $6.29M | -$89.86M | $82.24M | — | -$85.75M |
|---|
| 2024-12-31 | $23.4M | $11.8M | $37.38M | $7.36M | $24.68M | $77.95M | — | -$79.17M |
|---|
| 2024-09-30 | $18.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.16M | $10.93M | $31.77M | $6.39M | -$38.6M | $1.79M | — | -$912,000.00 |
|---|
| 2023-12-31 | $33.11M | $11.52M | $52.06M | $4.7M | -$4.7M | $888,000.00 | — | $2.84M |
|---|
| 2023-09-30 | $13.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.84M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.18M | $8.98M | $21.43M | $4.1M | -$4.1M | $787,000.00 | — | $466,000.00 |
|---|
| 2022-12-31 | $18.07M | $8.88M | $36.5M | $12.26M | -$12.26M | $561,000.00 | — | $663,000.00 |
|---|
| 2022-09-30 | $10.33M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.58M | $9.04M | -$2.25M | $4.76M | -$4.76M | $1.06M | — | -$3.11M |
|---|
| 2021-12-31 | $28.31M | $8.3M | $24.32M | $3.9M | -$128.79M | $0.00 | — | $6.36M |
|---|
| 2021-09-30 | $7.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.64M | $7.06M | $19.46M | $1.92M | -$1.92M | — | — | -$878,000.00 |
|---|
| 2020-12-31 | $8.13M | $6.43M | $3.38M | $3.21M | -$3.21M | — | — | $15.3M |
|---|
| 2020-09-30 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.08M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.44M | $5.93M | $12.7M | $3.05M | -$3.05M | — | — | -$1.81M |
|---|
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 | $50.65M | $56.58M | $211.18M | $38.53M | -$105.38M | $132.31M | — | -$143.95M |
|---|
| 2024-12-31 | $56.23M | $45.22M | $159.66M | $27.15M | -$44.84M | $128M | — | -$129.45M |
|---|
| 2023-12-31 | $71.47M | $40.89M | $119.74M | $17.01M | -$84.25M | $4.59M | — | $6.49M |
|---|
| 2022-12-31 | $43.27M | $34.33M | $94.86M | $39.98M | -$39.98M | $10.24M | — | -$7.88M |
|---|
| 2021-12-31 | $29.31M | $30.29M | $82.75M | $9.4M | -$158.61M | $1.8M | — | $264.4M |
|---|
| 2020-12-31 | $20.45M | $24.6M | $21.22M | $9.75M | -$9.75M | — | — | $10.39M |
|---|
| 2019-12-31 | $23.31M | $21.81M | $29.43M | $5.94M | -$63.2M | — | — | $15.05M |
|---|