Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | — | $32.67M | — | — | — | — | — | — |
|---|
| 2026-03-31 | — | $31.01M | $60.02M | — | -$26.31M | — | $2.7M | -$30.82M |
|---|
| 2025-12-31 | — | $32.4M | $104.39M | — | -$4.95M | — | $2.57M | -$24.71M |
|---|
| 2025-09-30 | — | $31.76M | — | — | — | — | — | — |
|---|
| 2025-06-30 | — | $25.52M | — | — | — | — | — | — |
|---|
| 2025-03-31 | — | $21.64M | $154.81M | — | -$44.12M | — | $1.45M | -$27.65M |
|---|
| 2024-12-31 | — | $22.6M | $49.62M | — | -$63.55M | — | $1.29M | -$57.99M |
|---|
| 2024-09-30 | — | $23.03M | — | — | — | — | — | — |
|---|
| 2024-06-30 | — | $30.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | — | $22.91M | $64.66M | — | -$12.77M | — | $652,000.00 | -$27.73M |
|---|
| 2023-12-31 | — | $25.2M | $36.61M | — | -$8.31M | — | $657,000.00 | -$81.95M |
|---|
| 2023-09-30 | — | $33.16M | — | — | — | — | — | — |
|---|
| 2023-06-30 | — | $30.77M | — | — | — | — | — | — |
|---|
| 2023-03-31 | — | $25.19M | $46.8M | — | -$14.93M | — | $0.00 | -$16.36M |
|---|
| 2022-12-31 | — | $24.63M | $240.87M | — | -$55.39M | — | $657,000.00 | -$14.55M |
|---|
| 2022-09-30 | — | $24.65M | — | — | — | — | $656,000.00 | — |
|---|
| 2022-06-30 | — | $24.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.9M | $23.74M | -$31.35M | — | -$11.03M | — | — | $53.77M |
|---|
| 2021-12-31 | — | $26.59M | $11.04M | — | -$5.25M | — | $0.00 | -$9.96M |
|---|
| 2021-09-30 | — | $26.07M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.58M | $26.14M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.26M | $26.11M | $47.28M | — | -$5.18M | — | — | -$53.71M |
|---|
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 | — | $111.32M | $461.21M | — | -$1.18B | — | $8.51M | $723.14M |
|---|
| 2024-12-31 | — | $98.94M | $244.44M | — | -$113.26M | — | $3.36M | -$149.02M |
|---|
| 2023-12-31 | — | $114.32M | $231.89M | — | -$308.63M | — | $2.63M | $111.36M |
|---|
| 2022-12-31 | — | $97.31M | $225.09M | — | -$119.27M | — | $1.31M | $341.18M |
|---|
| 2021-12-31 | — | $104.91M | $141.61M | — | -$36.09M | — | $0.00 | -$124.1M |
|---|
| 2020-12-31 | — | $104.17M | $108.96M | — | -$41.26M | — | $0.00 | -$31.44M |
|---|