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 | $19.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.88M | — | -$32.6M | — | — | — | — | $3.39M |
|---|
| 2025-12-31 | $18.32M | — | -$104.82M | — | — | — | — | $122.11M |
|---|
| 2025-09-30 | $19.14M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.28M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.66M | — | -$50.19M | — | — | — | — | $60.51M |
|---|
| 2024-12-31 | $17.59M | — | $20.5M | — | — | — | — | -$17.79M |
|---|
| 2024-09-30 | $16.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.12M | — | -$77.82M | — | — | — | — | -$14.19M |
|---|
| 2023-12-31 | $9.49M | — | $3.35M | — | — | — | — | $35.44M |
|---|
| 2023-09-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$5.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.49M | — | -$41.21M | — | — | — | — | $15.28M |
|---|
| 2022-12-31 | -$7.76M | — | $11.82M | — | — | — | — | $10.12M |
|---|
| 2022-09-30 | -$1.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.69M | — | -$90.65M | — | — | — | — | $7.34M |
|---|
| 2021-12-31 | $29.38M | — | -$204.41M | — | — | — | — | $122.84M |
|---|
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 | $82.4M | — | -$147.01M | — | — | — | — | $169.45M |
|---|
| 2024-12-31 | $78.29M | — | -$55.31M | — | — | — | — | -$6.67M |
|---|
| 2023-12-31 | $12.05M | — | -$29.46M | — | — | — | — | $86.24M |
|---|
| 2022-12-31 | -$10.48M | — | -$105.54M | — | — | — | — | -$1.53M |
|---|
| 2021-12-31 | $95.25M | — | -$105.54M | — | — | — | — | -$1.53M |
|---|
| 2020-12-31 | $31.23M | — | $55.96M | — | — | $268,000.00 | — | $53.33M |
|---|