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 | $38.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33.15M | — | $37.04M | $1.07M | $2.5M | — | $11.58M | -$34M |
|---|
| 2025-12-31 | $35.68M | — | $42.67M | $1.65M | -$115.59M | — | $10.82M | -$64.35M |
|---|
| 2025-09-30 | $35.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.36M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.52M | — | $37.93M | $1.25M | $210.83M | — | $10.81M | $4.75M |
|---|
| 2024-12-31 | $23.21M | — | $28.69M | $656,000.00 | -$91.16M | — | $7.96M | $55.7M |
|---|
| 2024-09-30 | $21.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $19.02M | — | $23.85M | $1.24M | $28.06M | — | $7.96M | -$43.77M |
|---|
| 2023-12-31 | $21.51M | — | $29.58M | $248,000.00 | -$62.38M | — | $7.36M | $17.42M |
|---|
| 2023-09-30 | $21.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.81M | — | $31.47M | $1.92M | $145.03M | — | $7.35M | -$215.28M |
|---|
| 2022-12-31 | $24.42M | — | $27.54M | $1.56M | -$108.27M | — | $6.76M | -$173.24M |
|---|
| 2022-09-30 | $24.6M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $23.75M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.07M | — | $46.27M | $4.06M | $139.09M | — | $6.75M | $88.34M |
|---|
| 2021-12-31 | $19.27M | — | $26.91M | $1.89M | -$190.31M | — | $5.56M | $111.54M |
|---|
| 2021-09-30 | $21.49M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.56M | — | $26.69M | $835,000.00 | -$224.75M | — | $5.55M | $245.56M |
|---|
| 2020-12-31 | $20.89M | — | $36.24M | $1.91M | -$41.96M | — | $5.02M | $101.77M |
|---|
| 2020-09-30 | $14.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.47M | — | $23.94M | $1.17M | $65M | $4.5M | $5.07M | -$102.68M |
|---|
| 2019-12-31 | $15.82M | — | $19.44M | $3.76M | -$31.91M | — | $4.53M | $27.22M |
|---|
| 2019-09-30 | $13.06M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.27M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.07M | — | $15.34M | $1.63M | $18.03M | $0.00 | $4.25M | -$70.4M |
|---|
| 2018-12-31 | $10.98M | — | $19.87M | $2.49M | $31.21M | — | $3.74M | -$20.11M |
|---|
| 2018-09-30 | $12.64M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.81M | — | $13.74M | $4.79M | -$22.79M | — | $3.44M | -$21.1M |
|---|
| 2017-12-31 | $11.62M | — | $11.06M | $3.91M | -$65.08M | — | $2.98M | $69.82M |
|---|
| 2017-09-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.56M | — | $22.64M | $2.43M | -$7.36M | — | $2.9M | -$42.66M |
|---|
| 2016-12-31 | $10.07M | — | $9.12M | $2.38M | — | — | $2.75M | — |
|---|
| 2016-09-30 | $10.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.15M | — | $11.2M | $459,000.00 | $23.94M | — | $2.39M | -$38.1M |
|---|
| 2015-12-31 | $7.71M | — | $2.11M | $728,000.00 | — | — | $2.26M | — |
|---|
| 2015-09-30 | $7.72M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.31M | — | $9.96M | $283,000.00 | $17.35M | — | $2.25M | -$8.89M |
|---|
| 2014-12-31 | $7.64M | — | $12.18M | $561,000.00 | — | — | $2.11M | — |
|---|
| 2014-09-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.31M | — | $9.12M | $396,000.00 | $11.17M | — | $2.11M | -$27.27M |
|---|
| 2013-12-31 | $6.59M | — | $8.37M | $1.36M | — | — | $1.98M | — |
|---|
| 2013-09-30 | $6.48M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.81M | — | $631,000.00 | $693,000.00 | $10.98M | — | $1.9M | -$31.73M |
|---|
| 2012-12-31 | $6.19M | — | $11.64M | $526,000.00 | -$66.42M | — | $1.77M | $40.07M |
|---|
| 2012-09-30 | $6.29M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.6M | — | $19.79M | $538,000.00 | $1.03M | — | $1.76M | $31.07M |
|---|
| 2011-12-31 | $5.57M | — | $269,000.00 | $1.59M | $7.61M | — | $1.76M | $666,000.00 |
|---|
| 2011-09-30 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.65M | — | $19.26M | $1.06M | $228,000.00 | — | $1.76M | $35.51M |
|---|
| 2010-12-31 | $3.15M | — | $6.66M | -$19,000.00 | -$52.22M | — | $1.56M | $19.51M |
|---|
| 2010-09-30 | $3.59M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.41M | — | — | — | — | — | — | — |
|---|
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 | $112.64M | — | $159.32M | $5.32M | -$60.27M | — | $43.28M | -$169.46M |
|---|
| 2024-12-31 | $83.81M | — | $95.76M | $5.05M | -$82.4M | — | $31.85M | $60.1M |
|---|
| 2023-12-31 | $85.89M | — | $107.23M | $5.75M | $27.26M | — | $29.43M | -$136.54M |
|---|
| 2022-12-31 | $81.83M | — | $110.04M | $7.85M | -$24.18M | — | $27.02M | -$363.67M |
|---|
| 2021-12-31 | $84.14M | — | $100.84M | $4.69M | -$640.3M | — | $22.22M | $590.6M |
|---|
| 2020-12-31 | $62.21M | — | $92.42M | $7.07M | -$346.08M | — | $20.14M | $495.52M |
|---|
| 2019-12-31 | $59.22M | — | $65.23M | $9.37M | $30.66M | — | $17.56M | -$88.56M |
|---|
| 2018-12-31 | $46.53M | — | $62.33M | $15.19M | -$38.8M | — | $14.07M | $2.66M |
|---|
| 2017-12-31 | $40.68M | — | $54.88M | $11.18M | -$189.28M | — | $11.84M | $139.95M |
|---|
| 2016-12-31 | $35.18M | — | $41.91M | $5.23M | — | — | $10.63M | — |
|---|
| 2015-12-31 | $30.06M | — | $31.27M | $1.61M | — | — | $9.01M | — |
|---|
| 2014-12-31 | $28.34M | — | $36.47M | $3.05M | — | — | $8.45M | — |
|---|
| 2013-12-31 | $25.41M | — | $41.67M | $3.66M | — | — | $7.67M | — |
|---|
| 2012-12-31 | $24.06M | — | $42M | $3.62M | -$161.66M | — | $7.07M | $107.65M |
|---|
| 2011-12-31 | $20.25M | — | $26.62M | $3.97M | -$104.95M | — | $7.05M | $120.16M |
|---|
| 2010-12-31 | $13.41M | — | $17.23M | $1.98M | -$93.04M | — | $6.21M | $67.03M |
|---|
| 2009-12-31 | $12.22M | — | $10.43M | $2.64M | -$65.57M | — | $6.2M | $38.21M |
|---|