Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $74.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $60.95M | $1.08M | $56.27M | $1.23M | -$4.69M | $7.28M | $719,000.00 | -$65.53M |
|---|
| 2025-12-31 | $78.37M | $1.15M | $79.98M | $1.57M | -$10.65M | $23.03M | $719,000.00 | $223.02M |
|---|
| 2025-09-30 | $77.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $81.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $75.06M | $1.41M | $68.75M | $713,000.00 | -$11.96M | $16.92M | $719,000.00 | -$81.63M |
|---|
| 2024-12-31 | $103.81M | $1.26M | $28.93M | $883,000.00 | -$6.8M | $393,000.00 | $719,000.00 | $32.92M |
|---|
| 2024-09-30 | $89.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $105.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $83.3M | $1.13M | $1.02M | $942,000.00 | $61.32M | $3.76M | $719,000.00 | -$51.29M |
|---|
| 2023-12-31 | $73.02M | $1.1M | -$19.36M | $3.01M | -$3.35M | $17.79M | $719,000.00 | -$24M |
|---|
| 2023-09-30 | $72.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $75.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $64.18M | $754,000.00 | $154.71M | $1.58M | -$3.1M | $15.35M | $719,000.00 | -$49.19M |
|---|
| 2022-12-31 | $55.55M | $650,000.00 | $59.34M | $663,000.00 | -$1.53M | $0.00 | $720,000.00 | -$31.48M |
|---|
| 2022-09-30 | $73.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $101.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $61.58M | $625,000.00 | -$13.99M | $448,000.00 | -$448,000.00 | $25.8M | $655,000.00 | $1.12M |
|---|
| 2021-12-31 | $63.47M | $669,000.00 | $22.12M | $243,000.00 | -$243,000.00 | $0.00 | $0.00 | $18.68M |
|---|
| 2021-09-30 | $48.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $52.26M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.97M | $841,000.00 | -$8.01M | $740,000.00 | -$749,000.00 | — | $0.00 | $18.57M |
|---|
| 2020-12-31 | $29.31M | $1.21M | -$28.99M | $1.17M | -$1.25M | $0.00 | — | $13.03M |
|---|
| 2020-09-30 | $34.82M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $33.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $15.92M | $627,000.00 | $1.16M | $1.05M | -$1.05M | $0.00 | — | $74.84M |
|---|
| 2019-12-31 | $15.92M | $636,000.00 | -$814,000.00 | $741,000.00 | -$6.04M | $0.00 | — | $3.31M |
|---|
| 2019-09-30 | $15.67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.61M | $888,000.00 | -$9.23M | $571,000.00 | -$571,000.00 | $60,000.00 | — | -$5.34M |
|---|
| 2018-12-31 | $13.35M | $1.14M | -$1.15M | $1.44M | -$1.44M | $981,000.00 | — | -$664,000.00 |
|---|
| 2018-09-30 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.2M | $402,000.00 | -$20.22M | $601,000.00 | -$601,000.00 | $0.00 | — | $19.38M |
|---|
| 2017-12-31 | -$8.2M | $87,000.00 | $5.16M | $122,000.00 | -$167,000.00 | — | — | $10.21M |
|---|
| 2017-09-30 | $9.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.2M | $88,000.00 | $16.55M | $0.00 | $0.00 | — | — | -$18.32M |
|---|
| 2016-12-31 | $7.68M | $87,000.00 | -$1.13M | $115,000.00 | -$115,000.00 | — | — | -$6.21M |
|---|
| 2016-09-30 | $6.24M | $78,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.74M | $65,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.09M | $56,000.00 | -$16.44M | $7,000.00 | -$7,000.00 | — | — | $20.56M |
|---|
| 2015-12-31 | $4.69M | -$8,000.00 | -$23.42M | -$355,000.00 | $355,000.00 | — | — | $30.9M |
|---|
| 2015-09-30 | $2.83M | $531,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.79M | $265,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.02M | $77,000.00 | -$10.06M | $211,000.00 | $2.56M | — | — | $3.78M |
|---|
| 2014-12-31 | $31.57M | -$124,000.00 | -$2.97M | -$697,000.00 | $3.86M | — | — | $12.93M |
|---|
| 2014-09-30 | $3.69M | $168,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.41M | $138,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.35M | $108,000.00 | $2.83M | $256,000.00 | $543,000.00 | — | — | -$7.25M |
|---|
| 2013-12-31 | $45.23M | -$21.12M | -$60.02M | -$1.93M | $12.81M | — | — | $48.77M |
|---|
| 2013-09-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.64M | $7.09M | $819,000.00 | $499,000.00 | -$499,000.00 | — | — | -$28,000.00 |
|---|
| 2012-12-31 | $47.01M | -$21.12M | -$66.42M | -$115,000.00 | $3.13M | — | — | $66.62M |
|---|
| 2012-09-30 | -$9.83M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.41M | $7.06M | $330,000.00 | $581,000.00 | -$581,000.00 | — | — | -$3.2M |
|---|
| 2011-12-31 | $3.79M | $7.03M | $9.45M | $776,000.00 | -$776,000.00 | — | — | -$3.2M |
|---|
| 2011-09-30 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7.04M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.66M | $8.68M | $3.54M | $188,000.00 | -$188,000.00 | — | — | -$3.37M |
|---|
| 2010-12-31 | -$1.05M | $7.39M | $1.08M | $397,000.00 | -$397,000.00 | — | — | -$4.15M |
|---|
| 2010-09-30 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$9.41M | — | — | — | — | — | — | — |
|---|
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 | $313.23M | $5.11M | $213.24M | $4.8M | -$43.55M | $83.77M | $2.88M | $138.4M |
|---|
| 2024-12-31 | $381.58M | $4.88M | $25.91M | $4.37M | $27.84M | $48.43M | $2.88M | -$93.51M |
|---|
| 2023-12-31 | $284.63M | $3.55M | $213.34M | $7.8M | -$13.35M | $45.78M | $2.88M | -$93.8M |
|---|
| 2022-12-31 | $291.9M | $2.37M | $90.68M | $2.01M | -$6.48M | $101.46M | $2.81M | -$84.48M |
|---|
| 2021-12-31 | $190.21M | $2.74M | -$92.38M | $2.03M | -$2.03M | $0.00 | $0.00 | $154.33M |
|---|
| 2020-12-31 | $113.69M | $3.67M | $35.14M | $2.9M | -$13.33M | $0.00 | $0.00 | -$25.85M |
|---|
| 2019-12-31 | $58.66M | $3.08M | -$22.05M | $2.58M | -$7.88M | $2.19M | — | $25.86M |
|---|
| 2018-12-31 | $51.62M | $2.94M | -$39.48M | $3.21M | -$30.83M | $981,000.00 | — | $71.77M |
|---|
| 2017-12-31 | $14.97M | $325,000.00 | -$18M | $149,000.00 | -$435,000.00 | $0.00 | — | $19.13M |
|---|
| 2016-12-31 | $23.76M | $286,000.00 | -$4.85M | $458,000.00 | -$458,000.00 | $0.00 | — | $21.14M |
|---|
| 2015-12-31 | $15.33M | $865,000.00 | -$45.41M | $307,000.00 | $2.46M | — | — | $43.75M |
|---|
| 2014-12-31 | $50.03M | $291,000.00 | $1.77M | $520,000.00 | $12.62M | — | — | -$9.8M |
|---|
| 2013-12-31 | $32.01M | $127,000.00 | -$49.9M | $98,000.00 | $10.79M | — | — | $48.63M |
|---|
| 2012-12-31 | $17.19M | $53,000.00 | -$63.7M | $491,000.00 | $2.52M | — | — | $60.22M |
|---|
| 2011-12-31 | -$8.72M | $29.71M | $23.57M | $2.84M | -$2.84M | — | — | -$13.01M |
|---|
| 2010-12-31 | -$19.98M | $28.72M | $12.87M | $4.58M | -$4.58M | — | — | -$6.97M |
|---|