Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $19.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $18.62M | — | $18.93M | $168,000.00 | -$144.35M | — | $5.34M | $262.93M |
|---|
| 2025-12-31 | $17.64M | — | $20.56M | $638,000.00 | -$187.53M | — | $4.27M | $93.37M |
|---|
| 2025-09-30 | $16.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.51M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.11M | — | $15.47M | $100,000.00 | -$89.34M | — | $4.27M | $174.09M |
|---|
| 2024-12-31 | $13.32M | — | $17.99M | $106,000.00 | -$70.25M | — | $4.26M | $153.75M |
|---|
| 2024-09-30 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.63M | — | $247,000.00 | $108,000.00 | -$11.92M | — | $3.45M | -$124.58M |
|---|
| 2023-12-31 | $10.8M | — | -$1.63M | $183,000.00 | -$71.57M | — | $3.45M | $71.23M |
|---|
| 2023-09-30 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.16M | — | $694,000.00 | $240,000.00 | -$68.56M | — | $2.59M | $155.81M |
|---|
| 2022-12-31 | $13.28M | — | $18.47M | $75,000.00 | -$207.48M | — | $2.59M | $131.33M |
|---|
| 2022-09-30 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.86M | — | $3.49M | $224,000.00 | -$133.51M | — | $7.54M | $209.66M |
|---|
| 2021-12-31 | $11.31M | — | $3.97M | $342,000.00 | -$224.38M | — | $2.58M | $114.91M |
|---|
| 2021-09-30 | $11.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.28M | — | $8.6M | $113,000.00 | -$52.61M | — | $11M | $188.11M |
|---|
| 2020-12-31 | $9.46M | — | $30.35M | $119,000.00 | $33.82M | — | — | -$115.06M |
|---|
| 2020-09-30 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.01M | — | -$3.6M | $124,000.00 | -$62.79M | — | — | $73.63M |
|---|
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 | $61.61M | — | $72.61M | $1.2M | -$544.11M | — | $17.09M | $626.01M |
|---|
| 2024-12-31 | $45.67M | — | $51.79M | $628,000.00 | -$446.74M | — | $16.24M | $425.73M |
|---|
| 2023-12-31 | $47.73M | — | $38.91M | $653,000.00 | -$279.28M | — | $12.94M | $301.95M |
|---|
| 2022-12-31 | $44.8M | — | $45.98M | $481,000.00 | -$836.92M | — | $15.3M | $625.61M |
|---|
| 2021-12-31 | $42.44M | — | $28.66M | $717,000.00 | -$455.01M | — | $51.94M | $561.19M |
|---|
| 2020-12-31 | $35.93M | — | $51.48M | $833,000.00 | -$372.63M | — | — | $434.28M |
|---|