Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $50.52M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $46.66M | — | $61.2M | $1.88M | -$21.09M | $5.15M | $9.54M | $248.29M |
|---|
| 2025-12-31 | $15.71M | — | $55.16M | $1.17M | -$182.96M | -$1,000.00 | $9.54M | -$160.58M |
|---|
| 2025-09-30 | $20.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $38.57M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $36.41M | — | $52.6M | $243,000.00 | $8.58M | $992,000.00 | $9.11M | $203.76M |
|---|
| 2024-12-31 | $3.55M | — | $68.73M | $498,000.00 | -$321.58M | $0.00 | $9.1M | $15.92M |
|---|
| 2024-09-30 | $18.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $25.27M | — | -$20.09M | $1.64M | $171.1M | $0.00 | $9.04M | -$35.03M |
|---|
| 2023-12-31 | $29.67M | — | $38.17M | $1.22M | -$88.87M | — | $9.04M | $14.96M |
|---|
| 2023-09-30 | $29.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $29.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.16M | — | $36.62M | $346,000.00 | $32.38M | — | $7.85M | $374.07M |
|---|
| 2022-12-31 | $38.43M | — | $51.45M | $1.54M | -$101.85M | $0.00 | $7.85M | $51.2M |
|---|
| 2022-09-30 | $37.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $36.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $33.97M | — | $100.14M | $1.22M | -$249.03M | $0.00 | $7.12M | $253.48M |
|---|
| 2021-12-31 | $10.52M | — | $31.16M | $555,000.00 | -$52.67M | $0.00 | $5.7M | $88.48M |
|---|
| 2021-09-30 | $27.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28.19M | — | $30.73M | $4.53M | -$318.05M | $4.04M | $5.14M | $450.1M |
|---|
| 2020-12-31 | $23.65M | — | $24.29M | $3.38M | -$259.12M | $3.17M | $5.14M | $204.92M |
|---|
| 2020-09-30 | $23.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $16.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.18M | — | $13.67M | $1.32M | -$58.43M | $20M | $5.33M | $189.81M |
|---|
| 2019-12-31 | $20.88M | — | $17.82M | $820,000.00 | -$156.26M | $0.00 | $3.55M | $52.28M |
|---|
| 2019-09-30 | $25.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.29M | — | $17.01M | $1.45M | -$167.47M | $0.00 | $2.97M | $134.37M |
|---|
| 2018-12-31 | $23.9M | — | $22.72M | $4.07M | -$198.45M | $0.00 | $2.97M | $127.89M |
|---|
| 2018-09-30 | $21.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.67M | — | $5.42M | $1.22M | -$54.25M | — | $2.37M | $86.08M |
|---|
| 2017-12-31 | $14.18M | — | $36.7M | $1.62M | -$20.84M | — | $1.98M | $64.79M |
|---|
| 2017-09-30 | $13.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.15M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.56M | — | $662,000.00 | $873,000.00 | $3.61M | — | $1.67M | $94.9M |
|---|
| 2016-12-31 | $8.36M | — | $9.61M | $1.81M | -$54.6M | — | $1.64M | $69.65M |
|---|
| 2016-09-30 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.64M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.84M | — | $19.85M | $925,000.00 | — | — | $1.58M | — |
|---|
| 2015-12-31 | $6.8M | — | $5.76M | $1.65M | -$37.61M | — | $1.58M | $80.33M |
|---|
| 2015-09-30 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.24M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.99M | — | $3.1M | $1.6M | -$7.61M | — | $1.58M | -$4.09M |
|---|
| 2014-12-31 | $7.1M | — | $10.89M | $1.47M | -$109.49M | — | $1.58M | $15.17M |
|---|
| 2014-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.65M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.68M | — | $14.19M | $783,000.00 | $22.71M | — | $1.57M | $123.92M |
|---|
| 2013-12-31 | $5.68M | — | $31.35M | $1.01M | -$1.57M | — | $1.58M | $8.37M |
|---|
| 2013-09-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.1M | — | $17.02M | $3.15M | $81.04M | — | $1.57M | -$23.22M |
|---|
| 2012-12-31 | -$25.94M | — | $6.95M | $1.46M | -$2.18M | $0.00 | $1.36M | -$46.46M |
|---|
| 2012-09-30 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$5.18M | — | -$1.03M | $3.5M | $21.2M | $2,000.00 | $1.35M | $57.01M |
|---|
| 2011-12-31 | — | — | $9.54M | $1.2M | -$14.8M | — | $1.35M | -$22.06M |
|---|
| 2011-03-31 | — | — | $5.5M | $1.21M | $115.8M | — | $1.34M | -$76.28M |
|---|
| 2010-12-31 | — | — | $28.63M | $14.73M | -$59.69M | — | $1.34M | -$76.61M |
|---|
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 | $111.05M | — | $203.13M | $4.25M | -$562.07M | $991,000.00 | $37.28M | $161.03M |
|---|
| 2024-12-31 | $76.22M | — | $174.78M | $2.66M | $169.67M | $0.00 | $36.25M | -$74.8M |
|---|
| 2023-12-31 | $104.13M | — | $131.4M | $4.42M | -$191.37M | $0.00 | $34.94M | $27.51M |
|---|
| 2022-12-31 | $146.94M | — | $230.65M | $5.29M | -$713.36M | $0.00 | $30.66M | $291.86M |
|---|
| 2021-12-31 | $95.64M | — | $142.34M | $9.4M | -$1.27B | $4.04M | $22.23M | $1.23B |
|---|
| 2020-12-31 | $81.48M | — | $58.33M | $12.36M | -$961.54M | $31.87M | $20.94M | $1.04B |
|---|
| 2019-12-31 | $92.05M | — | $51.24M | $3.53M | -$424.69M | $10M | $13.66M | $141.85M |
|---|
| 2018-12-31 | $89.29M | — | $46.41M | $10.72M | -$313.28M | $0.00 | $11.28M | $240.28M |
|---|
| 2017-12-31 | $45.97M | — | $26.84M | $4.66M | -$128.53M | $0.00 | $7.6M | $285.19M |
|---|
| 2016-12-31 | $27.51M | — | $41.27M | $8.69M | -$240.11M | — | $6.4M | $237.57M |
|---|
| 2015-12-31 | $27.03M | — | $37.35M | $5.48M | -$138M | — | $6.31M | $114.83M |
|---|
| 2014-12-31 | $25M | — | $47.82M | $4.75M | -$25.8M | — | $6.3M | $7.79M |
|---|
| 2013-12-31 | $20.7M | — | $71.88M | $6.29M | $45.04M | — | $6.3M | -$135.15M |
|---|
| 2012-12-31 | -$23.41M | — | $41.68M | $8.95M | $5.72M | $2,000.00 | $5.43M | -$22.06M |
|---|
| 2011-12-31 | $13.64M | — | $37.05M | $6.61M | $171.26M | $228,000.00 | $5.39M | -$204.14M |
|---|
| 2010-12-31 | $9.98M | — | $64.11M | $17.54M | $72.34M | — | $5.36M | -$275.32M |
|---|
| 2009-12-31 | — | — | $15.03M | $5.3M | $250.77M | — | $7.15M | -$139.71M |
|---|