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 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.48M | — | $21.18M | $1.3M | -$99.83M | $16.92M | $4.76M | $76.49M |
|---|
| 2025-12-31 | $16.28M | — | $21.63M | $3.4M | $127.59M | $14.41M | $4.85M | -$155.9M |
|---|
| 2025-09-30 | $17.75M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.16M | — | $15M | $1.93M | $9.39M | $10.21M | $4.69M | -$2.97M |
|---|
| 2024-12-31 | $14.92M | — | $9.79M | $1.43M | $16.11M | $2.68M | $4.67M | -$38.51M |
|---|
| 2024-09-30 | $16.49M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.41M | — | -$26.94M | $809,000.00 | $13.55M | $5.84M | $4.72M | -$26.5M |
|---|
| 2023-12-31 | $13.15M | — | $13.82M | $1.13M | -$22.32M | $3.59M | $4.75M | $37.52M |
|---|
| 2023-09-30 | $15.88M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.32M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.46M | — | $15.17M | $2.65M | -$63.14M | $5.58M | $4.89M | $64.12M |
|---|
| 2022-12-31 | $22.6M | — | $30.9M | $4.23M | -$30.6M | $2.59M | $4.9M | -$20.79M |
|---|
| 2022-09-30 | $18.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.99M | — | $31.39M | $1.47M | -$318.44M | $25.32M | $4.73M | -$77.18M |
|---|
| 2021-12-31 | $15.28M | — | $16M | $1.76M | -$57.96M | $15.35M | $4.81M | -$9.96M |
|---|
| 2021-09-30 | $20.36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.11M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.87M | — | $24.53M | $1.16M | -$55.89M | $3.78M | $4.68M | $80.18M |
|---|
| 2020-12-31 | $17.79M | — | $10.27M | $1.62M | $147.56M | $6.24M | $4.74M | $67.64M |
|---|
| 2020-09-30 | $13.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $14.87M | — | $17.69M | $2.57M | -$4.33M | $8.15M | $19.11M | $6.98M |
|---|
| 2019-12-31 | $73.56M | — | $86.35M | $11.78M | -$294.88M | $848,151.00 | $29.03M | $225.95M |
|---|
| 2019-09-30 | $19,732.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.61M | — | $29.76M | $2.36M | -$88.21M | $849,000.00 | $15.14M | $61.79M |
|---|
| 2018-12-31 | $17.29M | — | $20.82M | $1.48M | -$92.07M | $903,000.00 | $4.53M | $65.17M |
|---|
| 2018-09-30 | $22.52M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $13.47M | — | $29.92M | -$4.29M | -$36.96M | $0.00 | -$3.38M | -$15.22M |
|---|
| 2017-12-31 | $12.21M | — | $10.94M | -$2.86M | $84.3M | — | -$3.37M | -$109.66M |
|---|
| 2017-09-30 | $11.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.18M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.52M | — | $13M | -$1.71M | $64.39M | — | -$3.07M | -$129.09M |
|---|
| 2016-12-31 | $11.79M | — | $14.27M | -$2.66M | -$92.1M | — | -$3.06M | $103.03M |
|---|
| 2016-09-30 | $11.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.79M | — | $27.65M | -$4.37M | $4.23M | — | -$3.06M | -$9.33M |
|---|
| 2015-12-31 | $11.65M | — | $6.47M | -$3.86M | -$64.98M | — | -$3.31M | $25.05M |
|---|
| 2015-09-30 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $11.65M | — | $14.53M | -$1.8M | -$51.67M | — | -$2.9M | $96.56M |
|---|
| 2014-12-31 | $12.07M | — | $33.48M | -$6.36M | -$71.11M | — | -$2.89M | $34.89M |
|---|
| 2014-09-30 | $11.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.82M | — | $24.51M | -$1.6M | $38.1M | — | -$2.61M | $107.85M |
|---|
| 2013-12-31 | $8.67M | — | $24.75M | -$4.09M | -$87.83M | — | -$2.6M | -$48.81M |
|---|
| 2013-09-30 | $8.44M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8.22M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.39M | — | $11.68M | -$2.75M | -$15.15M | — | -$168,000.00 | $80.6M |
|---|
| 2012-12-31 | $12.45M | — | $8.98M | -$5.26M | $32.42M | — | -$5.04M | -$122.43M |
|---|
| 2012-09-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.66M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.5M | — | $44.38M | -$10.52M | -$27.61M | — | -$2.8M | $63.39M |
|---|
| 2011-12-31 | $12.03M | — | $38.46M | -$6.98M | -$3.66M | — | -$2.77M | $146,000.00 |
|---|
| 2011-09-30 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.89M | — | $45.73M | -$3.54M | -$98.46M | — | -$3.15M | $85.05M |
|---|
| 2010-12-31 | $6.34M | — | $5.07M | — | -$68.81M | — | -$3.14M | $16.18M |
|---|
| 2010-09-30 | $6.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.82M | — | — | — | — | — | — | — |
|---|
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 | $70.97M | — | $81.52M | $11.47M | $367.18M | $44.46M | $18.72M | -$454.9M |
|---|
| 2024-12-31 | $61.81M | — | $44.06M | $4.92M | -$175.39M | $15.15M | $18.71M | $115.75M |
|---|
| 2023-12-31 | $67.8M | — | $80.7M | $7.3M | -$88.21M | $23.33M | $19.28M | $50.32M |
|---|
| 2022-12-31 | $75.95M | — | $84.85M | $20.11M | -$819.55M | $61.85M | $19.18M | $185.95M |
|---|
| 2021-12-31 | $74.63M | — | $93.74M | $5.74M | $181.95M | $39.12M | $18.8M | -$122.15M |
|---|
| 2020-12-31 | $59.31M | — | $46.05M | $8.22M | -$131.35M | $22.1M | $33.43M | $428.87M |
|---|
| 2019-12-31 | $73.61M | — | $86.42M | $11.79M | -$295.15M | $849,000.00 | $29.05M | $226.14M |
|---|
| 2018-12-31 | $67.11M | — | $94.2M | $9.32M | -$381.32M | $903,000.00 | $15.82M | $247.62M |
|---|
| 2017-12-31 | $51.56M | — | $62.82M | -$7.4M | $81.38M | $0.00 | -$12.89M | -$181.71M |
|---|
| 2016-12-31 | $45.34M | — | $80.64M | -$10.88M | -$198.73M | $0.00 | -$12.23M | $198.68M |
|---|
| 2015-12-31 | $46.5M | — | $71.43M | -$16.7M | -$196.2M | — | -$12.29M | $105.3M |
|---|
| 2014-12-31 | $43.53M | — | $67.43M | -$17.95M | $35.87M | -$512,000.00 | -$11.26M | -$112.58M |
|---|
| 2013-12-31 | $33.73M | — | $93.92M | -$13.85M | $124.69M | — | -$7.96M | -$394.83M |
|---|
| 2012-12-31 | $48.71M | — | $146.92M | -$27.83M | $241.41M | — | -$12.99M | -$364.44M |
|---|
| 2011-12-31 | $30.27M | — | $101.43M | -$19.43M | -$147.85M | -$6.44M | -$12.24M | -$3.3M |
|---|
| 2010-12-31 | $23.87M | — | $67.58M | -$29.85M | $141.06M | — | -$12.57M | -$223.25M |
|---|
| 2009-12-31 | $65.05M | — | $38.77M | -$15.12M | $382.07M | — | -$12.38M | -$144.18M |
|---|