Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$22.85M | $2.79M | — | — | — | — | $25M | — |
|---|
| 2026-03-31 | $21.58M | $2.14M | -$12.37M | $1.75M | -$278M | — | $0.00 | $51.51M |
|---|
| 2025-12-31 | $24.81M | $2.08M | $20.75M | $1.76M | $8.58M | — | — | -$36.64M |
|---|
| 2025-09-30 | $23.17M | $2.07M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.39M | $2.07M | — | — | — | — | $0.00 | — |
|---|
| 2025-03-31 | $23.57M | $2.04M | $26.35M | $2.01M | -$116.24M | — | $0.00 | $95.35M |
|---|
| 2024-12-31 | $16.35M | $1.93M | $4.96M | $2.26M | $91.58M | — | — | -$54.3M |
|---|
| 2024-09-30 | $22.42M | $1.84M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.56M | $1.81M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.3M | $1.79M | $27.09M | $1.01M | -$24.77M | — | $0.00 | -$98.08M |
|---|
| 2023-12-31 | $24.01M | $1.76M | $40.99M | $2.9M | -$98.05M | — | — | $92.54M |
|---|
| 2023-09-30 | $25.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.28M | $1.89M | $24.79M | $1.06M | -$137.81M | — | — | $157.84M |
|---|
| 2022-12-31 | $24.57M | — | $54.63M | $401,000.00 | -$359.4M | — | — | $323.26M |
|---|
| 2022-09-30 | $26.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $430,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.67M | — | $15.17M | $548,000.00 | -$282.72M | — | — | $86.78M |
|---|
| 2021-12-31 | $8.82M | — | $30.37M | $564,000.00 | -$283.05M | $0.00 | — | -$28.4M |
|---|
| 2021-09-30 | $8.73M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.34M | — | $25.12M | $145,000.00 | $168.34M | — | — | $330.08M |
|---|
| 2020-12-31 | $11.26M | — | -$26.16M | $1.81M | -$28.55M | $0.00 | — | $96.19M |
|---|
| 2020-09-30 | $14.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.4M | — | — | — | — | — | — | — |
|---|
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 | $97.94M | $8.25M | $111.48M | $7.51M | -$330.2M | — | $7.6M | $255.39M |
|---|
| 2024-12-31 | $75.63M | $7.38M | $101.12M | $5.41M | -$80.87M | — | $0.00 | $116.31M |
|---|
| 2023-12-31 | $103.53M | $7.42M | $125.18M | $4.27M | -$327.28M | — | $26M | $337.94M |
|---|
| 2022-12-31 | $59.18M | $7.95M | $96.92M | $2.2M | -$538.12M | $0.00 | $8M | $116.27M |
|---|
| 2021-12-31 | $43.16M | $7.18M | $113.11M | $3.46M | -$293.92M | $0.00 | $0.00 | $647.3M |
|---|
| 2020-12-31 | $47.59M | — | -$547,000.00 | $6.16M | -$662.91M | $1.56M | $0.00 | $720.9M |
|---|
| 2019-12-31 | $20.5M | — | $3.9M | $6.91M | -$217.15M | $36.71M | $32M | $257.21M |
|---|