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 | $16.91M | $27.5M | — | — | — | $18.87M | — | — |
|---|
| 2026-03-31 | $2.17M | $27.8M | $49.43M | $2.81M | -$14.02M | $19.69M | — | -$44.26M |
|---|
| 2025-12-31 | $3.47M | $28.5M | $65.94M | $3.79M | -$16.83M | — | — | -$25.73M |
|---|
| 2025-09-30 | $2.59M | $28M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $308,000.00 | $27.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$41.19M | $27.6M | $19.47M | $485,000.00 | -$11.08M | — | — | -$5.99M |
|---|
| 2024-12-31 | -$100.37M | $30.1M | -$85.67M | $334,000.00 | -$1.63B | — | — | $1.58B |
|---|
| 2024-09-30 | -$8.86M | $15.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.86M | $15.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.91M | $15.5M | $38.33M | $321,000.00 | -$7.03M | — | — | $689,000.00 |
|---|
| 2023-12-31 | $14.81M | $17.4M | $56.74M | $287,000.00 | -$4.92M | — | — | -$2.99M |
|---|
| 2023-09-30 | $10.77M | $16.9M | — | — | — | $3.62M | — | — |
|---|
| 2023-06-30 | $9.78M | $16.6M | — | — | — | $27.34M | — | — |
|---|
| 2023-03-31 | $1.93M | $16.4M | $38.6M | $42,000.00 | -$6.08M | $25.52M | — | -$24.16M |
|---|
| 2022-12-31 | $20.15M | $18.1M | $69.93M | $131,000.00 | -$8.07M | — | — | -$58.33M |
|---|
| 2022-09-30 | $17.21M | $17.7M | — | — | — | $2.25M | — | — |
|---|
| 2022-06-30 | $14.24M | $17.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.01M | $16.8M | $41.58M | $2.91M | -$26.47M | — | — | -$40,000.00 |
|---|
| 2021-12-31 | $15.39M | $18M | $64.82M | $1.57M | -$47.44M | — | — | -$524,000.00 |
|---|
| 2021-09-30 | $16.29M | $17.4M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.77M | $17.5M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$19.39M | $16.5M | $23.71M | $1.44M | -$12.13M | — | — | -$50.76M |
|---|
| 2020-12-31 | -$5.86M | $17.3M | $35.23M | $1.22M | -$4.77M | — | — | -$3.95M |
|---|
| 2020-09-30 | -$3.45M | $16.9M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$16.37M | $16.8M | — | — | — | — | — | — |
|---|
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 | -$34.82M | $111.8M | $195.13M | $6.63M | -$54.13M | — | — | -$70.76M |
|---|
| 2024-12-31 | -$110.27M | $77.2M | $28.2M | $1.72M | -$1.65B | — | — | $1.58B |
|---|
| 2023-12-31 | $37.29M | $67.4M | $162.82M | $2.09M | -$66.85M | $59.48M | — | -$273.56M |
|---|
| 2022-12-31 | $64.6M | $70M | $212.77M | $6.17M | -$48.6M | $60.53M | — | -$59.15M |
|---|
| 2021-12-31 | $16.05M | $69.4M | $148.68M | $7.31M | -$72.43M | — | — | $63.85M |
|---|
| 2020-12-31 | -$47.49M | $62.3M | $72.85M | $5.3M | -$15.57M | — | — | $46.4M |
|---|
| 2019-12-31 | $34.25M | $14.9M | $71.58M | $6.58M | -$17.79M | — | — | -$3.18M |
|---|