Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $29.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $30.33M | $16.19M | $47.17M | — | -$27.27M | — | $39.57M | -$2.4M |
|---|
| 2025-12-31 | $29.44M | $15.5M | $48.04M | — | -$97.02M | — | $37M | $54.4M |
|---|
| 2025-09-30 | $28.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26.16M | $14.43M | $51.56M | — | -$58.09M | — | $35.36M | $24.71M |
|---|
| 2024-12-31 | $26.18M | $14.1M | $33.41M | — | -$136.15M | — | $33.22M | $62.33M |
|---|
| 2024-09-30 | $25.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $24.04M | $13.47M | $27.63M | — | -$16.45M | — | $31.54M | -$9.2M |
|---|
| 2023-12-31 | $24.43M | $13.32M | $36.41M | — | -$8.38M | — | $30.73M | -$19.55M |
|---|
| 2023-09-30 | $24.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $23.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.12M | $12.18M | $37.93M | — | -$10.37M | — | $29.06M | -$22.46M |
|---|
| 2022-12-31 | $22.87M | $11.05M | $32.71M | — | -$118.97M | — | $27.49M | $75.89M |
|---|
| 2022-09-30 | $24.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22.26M | $9.7M | $34.81M | — | -$43.27M | — | $26.66M | $60.27M |
|---|
| 2021-12-31 | $23.7M | $9.37M | $28.37M | — | -$73.01M | — | — | $43.13M |
|---|
| 2021-09-30 | $21.16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.58M | $8.24M | $31.85M | — | -$32.89M | — | — | $1.46M |
|---|
| 2020-12-31 | $20.25M | $7.76M | $26.06M | — | -$106.67M | — | — | $73.93M |
|---|
| 2020-09-30 | $19.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $19.27M | $7.05M | $17.12M | $37.58M | -$37.22M | — | — | $105.52M |
|---|
| 2019-12-31 | $18.91M | $6.78M | $23.38M | $124.02M | -$125.94M | — | $19.64M | $77.85M |
|---|
| 2019-09-30 | $18.33M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $17.87M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.5M | $6.36M | $32.91M | $20.35M | -$20.26M | — | $19.58M | -$24.88M |
|---|
| 2018-12-31 | $21.21M | $7.57M | $14.9M | $51.99M | -$46.4M | — | $18.52M | $97.85M |
|---|
| 2018-09-30 | $17.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $27.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.26M | $5.35M | $21.75M | $21.05M | -$21.1M | — | $16.84M | -$16.96M |
|---|
| 2017-12-31 | $18.35M | $5.56M | $18.77M | $24.75M | -$20.03M | — | $14.82M | -$15.27M |
|---|
| 2017-09-30 | $19.21M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18.31M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.52M | $5.41M | $18.99M | $11.72M | -$11.72M | — | $14.52M | -$15.84M |
|---|
| 2016-12-31 | $32.48M | $5.23M | $19.31M | $59.52M | -$35.58M | — | $14.51M | $24.05M |
|---|
| 2016-09-30 | $15.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $94.28M | $5.19M | $16.1M | $5,000.00 | -$5,000.00 | — | $78.08M | -$78.08M |
|---|
| 2015-12-31 | $5.31M | $3.15M | $20.85M | $459,000.00 | -$459,000.00 | — | $0.00 | $77.68M |
|---|
| 2015-09-30 | $111,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $134,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $146,000.00 | $212,000.00 | -$119,000.00 | $45,000.00 | -$45,000.00 | — | $0.00 | $164,000.00 |
|---|
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 | $112.36M | $59.6M | $192.28M | — | -$325.25M | — | $143.98M | $141.03M |
|---|
| 2024-12-31 | $100.47M | $54.51M | $144.11M | — | -$272.92M | — | $128.11M | $108.11M |
|---|
| 2023-12-31 | $95.34M | $50.73M | $165.11M | — | -$312.79M | — | $119.72M | $146.18M |
|---|
| 2022-12-31 | $97.77M | $41.47M | $142M | $296.27M | -$270.9M | — | $107.54M | $148.9M |
|---|
| 2021-12-31 | $85.58M | $34.83M | $122.42M | $268.39M | -$264.92M | — | $96.9M | $137.74M |
|---|
| 2020-12-31 | $77.33M | $29.43M | $91.46M | $230.53M | -$229.07M | — | $86.33M | $143.6M |
|---|
| 2019-12-31 | $72.62M | $26.31M | $104.67M | $205.15M | -$207.35M | — | $78.49M | $14.52M |
|---|
| 2018-12-31 | $82.4M | $23.88M | $80.88M | $268.27M | -$247.05M | — | $69.49M | $190.03M |
|---|
| 2017-12-31 | $71.39M | $21.81M | $78.95M | $95.11M | -$80.41M | — | $58.7M | $44.2M |
|---|
| 2016-12-31 | $156.81M | $20.58M | $70.94M | $83.26M | -$59.32M | — | $121.6M | -$83.05M |
|---|
| 2015-12-31 | $5.7M | $3.76M | $21.69M | $556,000.00 | -$556,000.00 | — | $0.00 | $76.93M |
|---|
| 2014-12-31 | $32,000.00 | $863,000.00 | $961,000.00 | $55,000.00 | -$55,000.00 | — | $0.00 | -$906,000.00 |
|---|
| 2013-12-31 | $29,000.00 | $875,000.00 | $914,000.00 | $26,000.00 | -$26,000.00 | — | — | -$888,000.00 |
|---|