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 | $24.73M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $24.07M | — | $40.72M | $9.54M | $70.37M | $0.00 | $3.67M | $128.28M |
|---|
| 2025-12-31 | $23.82M | — | $13.69M | $2.23M | -$103.87M | $0.00 | $3.48M | $62.47M |
|---|
| 2025-09-30 | $23.72M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.01M | — | $39.55M | $673,000.00 | $77.02M | $711,000.00 | $0.00 | $278.12M |
|---|
| 2024-12-31 | $21.85M | — | $13.2M | $986,000.00 | -$42.78M | $35.05M | $6.51M | -$51.11M |
|---|
| 2024-09-30 | $22.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $22.72M | — | $34.78M | $410,000.00 | -$93.07M | $5.45M | — | $386.04M |
|---|
| 2023-12-31 | $21.43M | — | -$991,000.00 | $479,000.00 | -$165.5M | $3.96M | $6.6M | -$91.23M |
|---|
| 2023-09-30 | $22.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.55M | — | $41.68M | $1.54M | $125.36M | $5.59M | — | -$225.7M |
|---|
| 2022-12-31 | $20.05M | — | $22.11M | $872,000.00 | -$157.96M | $2.41M | $6.38M | -$158.77M |
|---|
| 2022-09-30 | $19.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $18.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.06M | — | $28.91M | $363,000.00 | -$96.32M | $4.25M | — | $193.04M |
|---|
| 2021-12-31 | $15.97M | — | $7.9M | $1.07M | -$228.8M | $0.00 | $6.16M | $65.6M |
|---|
| 2021-09-30 | $17.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.15M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.71M | — | $29.02M | $100,000.00 | -$100.41M | $0.00 | — | $180.95M |
|---|
| 2020-12-31 | $15.49M | — | $17.78M | $1.6M | -$229.02M | — | $5.95M | $236.71M |
|---|
| 2020-09-30 | $14.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.31M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $14.12M | — | $20.31M | $1.35M | -$9.36M | — | — | -$22.75M |
|---|
| 2019-12-31 | $14.64M | — | $26.69M | $14.44M | -$88.94M | $0.00 | $5.67M | $132.94M |
|---|
| 2019-09-30 | $13.74M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.11M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.55M | — | $18.89M | $449,000.00 | -$11.85M | — | — | -$54.79M |
|---|
| 2018-12-31 | $13.04M | $670,000.00 | $13.22M | $923,000.00 | -$67.29M | $0.00 | $5.49M | $88.85M |
|---|
| 2018-09-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.94M | $582,000.00 | $9.01M | $1.09M | -$39.35M | — | — | -$21.82M |
|---|
| 2017-12-31 | $3.78M | $591,000.00 | $13.84M | $1.04M | -$28.24M | $0.00 | $5.52M | $8.28M |
|---|
| 2017-09-30 | $8.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.82M | $494,000.00 | $9.98M | $1.16M | $29.77M | — | — | $25.9M |
|---|
| 2016-12-31 | $7.68M | $471,000.00 | $13.97M | $592,000.00 | -$131.55M | — | $5.29M | $117.13M |
|---|
| 2016-09-30 | $7.54M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.17M | $478,000.00 | $6.84M | $247,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $7.2M | $501,000.00 | -$44.62M | $228,000.00 | — | — | $5.13M | — |
|---|
| 2015-09-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.75M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.4M | $363,000.00 | $7.65M | $1.24M | — | — | — | — |
|---|
| 2014-12-31 | $6.58M | $334,000.00 | $11.65M | $1.23M | — | — | $5.02M | — |
|---|
| 2014-09-30 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.28M | $340,000.00 | $21.64M | $145,000.00 | $35.49M | — | — | $32.92M |
|---|
| 2013-12-31 | $5.89M | $354,000.00 | $9.37M | $1.43M | -$76.43M | $0.00 | $4.9M | $103.11M |
|---|
| 2013-09-30 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.25M | $395,000.00 | $509,000.00 | $45,000.00 | -$79.54M | $0.00 | — | -$6.86M |
|---|
| 2012-12-31 | $5.67M | $411,000.00 | $7.89M | $367,000.00 | $2.86M | $0.00 | $4.82M | $85.22M |
|---|
| 2012-09-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.16M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.19M | $441,000.00 | $16.8M | $134,000.00 | -$50.41M | $180,000.00 | — | $17.65M |
|---|
| 2011-12-31 | $5.66M | $443,000.00 | $4.15M | $241,000.00 | -$47.24M | $0.00 | $4.75M | $32.14M |
|---|
| 2011-09-30 | $6.27M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.13M | $439,000.00 | $12.63M | $229,000.00 | -$26.98M | $0.00 | — | $11.73M |
|---|
| 2010-12-31 | $4.85M | $453,000.00 | $11.66M | $122,000.00 | -$74.53M | — | $4.68M | $60.79M |
|---|
| 2010-09-30 | $6.21M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.01M | — | — | — | — | — | — | — |
|---|
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 | $93.61M | — | $104.19M | $7.58M | -$402.01M | $2.93M | $13.84M | $230.12M |
|---|
| 2024-12-31 | $88.46M | — | $103.74M | $2.4M | -$274.58M | $45.26M | $13.02M | -$27.23M |
|---|
| 2023-12-31 | $88.31M | — | $93.35M | $4.97M | -$146.55M | $20.36M | $12.89M | -$124.42M |
|---|
| 2022-12-31 | $75.09M | — | $101.78M | $4.19M | -$315.3M | $20.31M | $12.49M | $86.32M |
|---|
| 2021-12-31 | $66.34M | — | $59.96M | $2.07M | -$296.15M | $0.00 | $12.08M | $567.81M |
|---|
| 2020-12-31 | $58.73M | — | $58.12M | $7.71M | -$736.75M | $2.83M | $11.7M | $767.71M |
|---|
| 2019-12-31 | $56.04M | — | $80.86M | $15.54M | -$135.63M | $0.00 | $11.22M | $203.97M |
|---|
| 2018-12-31 | $45.53M | $2.42M | $57.77M | $4.58M | -$205.09M | $31.15M | $11.15M | $105.73M |
|---|
| 2017-12-31 | $28.37M | $2.19M | $39.94M | $4.25M | -$82.19M | $0.00 | $10.98M | $130.54M |
|---|
| 2016-12-31 | $29.72M | $1.9M | $34.81M | $1.5M | -$185.44M | $0.00 | $10.48M | $190.05M |
|---|
| 2015-12-31 | $27.39M | $1.69M | $37.33M | $2.73M | -$258.31M | — | $10.16M | $203.3M |
|---|
| 2014-12-31 | $25.4M | $1.33M | $26.42M | $4.27M | — | $0.00 | $9.92M | — |
|---|
| 2013-12-31 | $24.06M | $1.51M | $27.2M | $1.61M | -$148.89M | $0.00 | $9.72M | $75.94M |
|---|
| 2012-12-31 | $23.35M | $1.7M | $31.72M | $547,000.00 | -$29.26M | $576,000.00 | $9.42M | $25.31M |
|---|
| 2011-12-31 | $22.21M | $1.8M | $30.36M | $1.66M | -$39.84M | $0.00 | $9.16M | $50.48M |
|---|
| 2010-12-31 | $21.12M | $1.87M | $30M | $1.2M | -$43.33M | $608,000.00 | $8.86M | $39.36M |
|---|
| 2009-12-31 | $20.01M | $1.89M | $12.78M | $5.13M | -$112.87M | $2.33M | $8.6M | $73.94M |
|---|