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 | $26.53M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $18.47M | — | $50.86M | — | — | — | $25.66M | -$81.89M |
|---|
| 2025-12-31 | $29.02M | — | $86.82M | — | — | $79,000.00 | $30.93M | -$91.7M |
|---|
| 2025-09-30 | $24.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.86M | — | $73.81M | — | — | — | $34.71M | $923,000.00 |
|---|
| 2024-12-31 | -$417,000.00 | — | -$145.52M | — | — | $0.00 | $34.45M | $122.62M |
|---|
| 2024-09-30 | $30.55M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.22M | — | $196M | — | — | — | $7.85M | -$137.05M |
|---|
| 2023-12-31 | $7.67M | — | $19.06M | — | — | $0.00 | $7.89M | -$33.86M |
|---|
| 2023-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.64M | — | $4.97M | — | — | — | $7.61M | -$14.78M |
|---|
| 2022-12-31 | $9.27M | — | -$32.62M | — | — | — | $6.44M | $31.51M |
|---|
| 2022-09-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.06M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.83M | — | -$39.07M | — | — | — | $3.14M | $35.73M |
|---|
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 | $104.32M | — | $6.08M | — | — | $36.22M | $132.05M | -$16.16M |
|---|
| 2024-12-31 | $89.26M | — | -$210.28M | — | — | $43.02M | $111.89M | $285.82M |
|---|
| 2023-12-31 | $44.78M | — | $66.1M | — | — | $0.00 | $31.16M | -$37.12M |
|---|
| 2022-12-31 | $23.2M | — | -$259.51M | — | — | $0.00 | $19.2M | $272.89M |
|---|
| 2021-12-31 | $6.87M | — | -$491.44M | — | — | — | $1.5M | $504.3M |
|---|
| 2020-12-31 | -$414,000.00 | — | — | — | — | — | — | — |
|---|