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 | $22.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.63M | — | $33.11M | — | -$26.39M | — | $29.81M | -$11.36M |
|---|
| 2025-12-31 | $27.04M | — | $33.5M | — | -$121.22M | — | $27.91M | $90.9M |
|---|
| 2025-09-30 | $23.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.79M | — | $28.68M | — | -$10.79M | — | $26.52M | -$21.12M |
|---|
| 2024-12-31 | $22.3M | — | $36.19M | — | -$74.46M | — | $25.41M | $44.87M |
|---|
| 2024-09-30 | $15.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.72M | — | $29.95M | — | -$36.79M | — | $24.83M | $14.49M |
|---|
| 2023-12-31 | $16.51M | — | $30.82M | — | -$57.81M | — | $23.2M | $25.41M |
|---|
| 2023-09-30 | $16.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.52M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.08M | — | $22.42M | — | -$49.88M | — | $20.56M | $39.73M |
|---|
| 2022-12-31 | $27.31M | — | $25.22M | — | -$78.14M | — | $19.6M | $51.05M |
|---|
| 2022-09-30 | $13.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $30.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.75M | — | $20.83M | — | -$7.92M | — | $19.45M | $19.32M |
|---|
| 2021-12-31 | $18.03M | — | $28.13M | — | -$50.07M | — | $18.02M | $39.36M |
|---|
| 2021-09-30 | $14.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.89M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.93M | — | $19.41M | — | -$19.79M | — | $17.31M | -$22.87M |
|---|
| 2020-12-31 | $33.83M | — | $29.22M | — | -$29.17M | — | $16.1M | -$3.35M |
|---|
| 2020-09-30 | $11.88M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.97M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.7M | — | $17.87M | — | -$53.08M | — | $15.16M | $49.48M |
|---|
| 2019-12-31 | $13.71M | — | $18.78M | — | -$43.52M | — | $14.29M | $10.82M |
|---|
| 2019-09-30 | $11.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.93M | — | $15.48M | — | $1.5M | — | $14.14M | -$44.64M |
|---|
| 2018-12-31 | $13.19M | — | $17.66M | — | -$5.26M | — | $12.82M | $16.33M |
|---|
| 2018-09-30 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.03M | — | $17.3M | — | $1.48M | — | $12.47M | -$20.46M |
|---|
| 2017-12-31 | $13.04M | — | $19.05M | — | -$71.15M | — | $10.84M | $54.05M |
|---|
| 2017-09-30 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.7M | — | $12.95M | — | -$2M | — | $9.43M | -$5.31M |
|---|
| 2016-12-31 | $8.33M | — | $3.92M | — | -$4.76M | — | $8.29M | $3.63M |
|---|
| 2016-09-30 | $8.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $13.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.7M | — | $9.44M | — | $2.38M | — | $11.39M | -$7.68M |
|---|
| 2015-12-31 | $19.89M | — | $15.33M | — | $4.63M | — | $8.12M | -$20.08M |
|---|
| 2015-09-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.62M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.14M | $3.59M | $6.32M | — | $2.9M | — | $12.15M | -$5.69M |
|---|
| 2014-12-31 | -$3.09M | — | $6.84M | — | -$3.38M | — | $6.75M | -$8.74M |
|---|
| 2014-09-30 | $10.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.64M | $2.32M | $7.97M | — | $11.39M | — | $8.42M | -$23.47M |
|---|
| 2013-12-31 | $5.05M | $2.43M | $4.88M | — | $14.71M | — | $6.74M | -$12.22M |
|---|
| 2013-09-30 | $41.88M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.74M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.35M | $2.64M | $6.6M | — | $2.65M | — | $4.2M | -$7.4M |
|---|
| 2012-12-31 | $5.8M | $2.73M | $3.64M | — | $2.28M | — | $4.2M | -$5.43M |
|---|
| 2012-09-30 | -$3.47M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.49M | $3.99M | $8.26M | — | -$31,000.00 | — | — | $163,000.00 |
|---|
| 2011-12-31 | -$19.48M | $2.98M | $8.06M | — | $2.64M | — | $16.78M | -$17.01M |
|---|
| 2011-09-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.39M | $2.33M | $16.94M | — | -$195.53M | — | $14.43M | $195.89M |
|---|
| 2010-12-31 | $12.49M | $2.53M | $14.16M | — | $218,000.00 | — | $14.43M | -$11.84M |
|---|
| 2010-09-30 | $13.35M | — | — | — | — | — | — | — |
|---|
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 | $79.19M | — | $127.45M | — | -$241.89M | — | $108.65M | $113.61M |
|---|
| 2024-12-31 | $71.06M | — | $130.5M | — | -$200.47M | — | $100.21M | $78.3M |
|---|
| 2023-12-31 | $60.15M | — | $105.3M | — | -$310.71M | — | $86.96M | $199.44M |
|---|
| 2022-12-31 | $90.04M | — | $93.09M | — | -$139.06M | — | $78.26M | $30.76M |
|---|
| 2021-12-31 | $62.86M | — | $86.82M | — | -$169.73M | — | $70.77M | $52.32M |
|---|
| 2020-12-31 | $69.39M | — | $82.83M | — | -$127.42M | — | $62.63M | $77.98M |
|---|
| 2019-12-31 | $49.72M | — | $76.77M | — | -$82.55M | — | $56.89M | -$19.3M |
|---|
| 2018-12-31 | $47.71M | — | $66.36M | — | -$78.95M | — | $50.5M | $40.51M |
|---|
| 2017-12-31 | $47.19M | — | $59.25M | — | -$208.73M | — | $39.3M | $157.09M |
|---|
| 2016-12-31 | $38.41M | — | $36.87M | — | $12.98M | — | $36.23M | -$41.01M |
|---|
| 2015-12-31 | $37.41M | — | $49.69M | — | -$205.03M | — | $35.15M | $155.87M |
|---|
| 2014-12-31 | $23.42M | — | $29.24M | — | $23.51M | — | $28.68M | -$61.67M |
|---|
| 2013-12-31 | $70.01M | $9.93M | $43.68M | — | -$6.85M | — | $24.42M | -$41.67M |
|---|
| 2012-12-31 | $12.45M | $13.7M | $15.89M | — | $3.55M | — | $8.4M | -$10.26M |
|---|
| 2011-12-31 | $12.46M | $10.34M | $60.76M | — | -$193.14M | — | $63.44M | $133.97M |
|---|
| 2010-12-31 | $51.7M | $9.74M | $57.06M | — | $633,000.00 | — | $52.33M | -$54.63M |
|---|
| 2009-12-31 | $47.05M | $11.03M | $52.53M | — | -$50.15M | — | $46.83M | -$1.51M |
|---|