Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $83.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $58.32M | — | $143.68M | — | -$14.3M | — | — | -$6.52M |
|---|
| 2025-12-31 | $55.28M | — | $48.21M | — | -$23.12M | — | — | -$3.75M |
|---|
| 2025-09-30 | $56.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $52.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $36.67M | — | $7.13M | — | -$14.82M | — | — | -$4.34M |
|---|
| 2024-12-31 | $34.47M | — | $80.7M | — | -$11.57M | — | — | $16.34M |
|---|
| 2024-09-30 | $41.77M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $38.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28.21M | — | $21.86M | — | -$6.41M | — | — | -$16.47M |
|---|
| 2023-12-31 | $36.49M | — | $109.98M | — | -$3.55M | — | — | -$105.41M |
|---|
| 2023-09-30 | $36.01M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $38.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.07M | — | — | — | — | — | — | — |
|---|
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 | $201.77M | — | $156.85M | — | -$56.77M | — | — | -$15.59M |
|---|
| 2024-12-31 | $143.42M | — | $163.38M | — | -$37.06M | — | — | -$41.87M |
|---|
| 2023-12-31 | $137.23M | — | $171.34M | — | -$19.97M | — | — | -$151.91M |
|---|
| 2022-12-31 | $124.78M | — | -$25.5M | — | -$24.57M | — | — | $51.5M |
|---|