Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.4M | $32.41M | $75.8M | $18.86M | -$20.58M | — | — | $5.71M |
|---|
| 2025-12-31 | $83.2M | $56.29M | $90.14M | $14.68M | -$19.15M | — | — | -$21.12M |
|---|
| 2025-09-30 | $23.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$645,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.31M | $29.41M | $74.22M | $29.84M | -$30.57M | — | — | -$4.76M |
|---|
| 2024-12-31 | $12.68M | $28.96M | $43.34M | $27.2M | -$36.1M | — | — | -$9.19M |
|---|
| 2024-09-30 | $8.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $31.08M | $27.78M | $84.02M | $14.71M | -$10.27M | — | — | -$11.45M |
|---|
| 2023-12-31 | $3.22M | $27.43M | $71.1M | $36.44M | -$40.46M | — | — | -$5.84M |
|---|
| 2023-09-30 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.14M | $23.5M | $74.71M | $65.01M | -$66.89M | — | — | -$136,000.00 |
|---|
| 2022-12-31 | -$51.23M | $24.96M | $70.34M | $59.63M | -$58.78M | — | — | $18.86M |
|---|
| 2022-09-30 | $9.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28.94M | $22.99M | $55.38M | $56.83M | -$100.4M | — | — | -$10.86M |
|---|
| 2021-12-31 | $22.81M | $21.22M | $49.28M | $70.69M | -$132.45M | — | — | $27.8M |
|---|
| 2021-09-30 | $20.21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.05M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.37M | $14.99M | $39.66M | $19.42M | -$7.24M | — | — | $159.73M |
|---|
| 2020-12-31 | $22.46M | $14.03M | $24.86M | $10.58M | -$19.85M | — | — | $657,044.00 |
|---|
| 2020-09-30 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$12.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.21M | $12.71M | $27.05M | $13.25M | -$1.45M | — | — | -$745,894.00 |
|---|
| 2019-12-31 | -$14.07M | $13.95M | -$17.3M | $21.68M | -$2.73M | — | — | $574,477.00 |
|---|
| 2019-09-30 | -$14.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.56M | $3.26M | -$4.3M | $12.3M | -$25.24M | — | — | $632,351.00 |
|---|
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 | $114.15M | $145.45M | $294.93M | $81.07M | -$130.39M | — | — | -$50.94M |
|---|
| 2024-12-31 | $73.08M | $113.21M | $195.18M | $80.19M | -$89.54M | — | — | -$95.59M |
|---|
| 2023-12-31 | $36.27M | $100.79M | $224.97M | $220.04M | -$227.91M | — | — | -$13.11M |
|---|
| 2022-12-31 | $11.98M | $96.66M | $158.56M | $179.5M | -$219.95M | — | — | $8.64M |
|---|
| 2021-12-31 | $75.44M | $68.46M | $132.05M | $187.85M | -$280.73M | — | — | $295.34M |
|---|
| 2020-12-31 | $14.99M | $52.51M | $95.92M | $59.8M | -$57.27M | — | — | -$1.55M |
|---|
| 2019-12-31 | -$59.12M | $31.48M | -$18.01M | $88.56M | -$174.67M | — | — | $93.37M |
|---|
| 2018-12-31 | -$5.24M | $5.18M | -$17.68M | $27.43M | -$111.42M | — | — | $245.52M |
|---|