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 | $23.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.56M | — | $23.88M | — | $58.62M | $4.81M | $8.37M | -$41.29M |
|---|
| 2025-12-31 | $21.24M | — | $52.24M | — | -$43.48M | $1.96M | $8.09M | -$11.57M |
|---|
| 2025-09-30 | $22.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.67M | — | $26.36M | — | -$31M | $1.13M | $8.15M | $28.84M |
|---|
| 2024-12-31 | $17.7M | — | $13.8M | — | $15.74M | $554,000.00 | $7.54M | -$12.51M |
|---|
| 2024-09-30 | $14.89M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.45M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.16M | — | $29.98M | — | -$9.49M | $1.59M | $7.69M | -$66.78M |
|---|
| 2023-12-31 | $18.63M | — | $9.65M | — | -$170.99M | $739,000.00 | $7.59M | $174.66M |
|---|
| 2023-09-30 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.99M | — | $36.13M | — | -$27.4M | — | $7.62M | $25.05M |
|---|
| 2022-12-31 | $28.48M | — | $46.92M | — | -$178.71M | — | $7.62M | $209.05M |
|---|
| 2022-09-30 | $27.17M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.7M | — | $20.13M | — | -$206.88M | — | $6.69M | -$109.72M |
|---|
| 2021-12-31 | $33.33M | — | $28.26M | — | -$293.93M | $298,000.00 | $6.08M | $50.29M |
|---|
| 2021-09-30 | $26.57M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.66M | — | $6.6M | — | $17.29M | $946,000.00 | $3.07M | $230.71M |
|---|
| 2020-12-31 | $14.33M | — | $19.93M | — | -$66.08M | $0.00 | $2.46M | $78.24M |
|---|
| 2020-09-30 | $16.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.35M | — | $24.26M | — | $61.25M | $2.2M | $7.38M | $83.36M |
|---|
| 2019-12-31 | $3.08M | — | $3.11M | — | -$41.05M | $7.36M | $7.46M | $8.94M |
|---|
| 2019-09-30 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.67M | — | $22.43M | — | -$18.06M | — | $7.44M | $10.08M |
|---|
| 2018-12-31 | $11.38M | — | $17.54M | — | -$16.96M | $24.95M | $7.61M | -$4.82M |
|---|
| 2018-09-30 | $16.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.86M | — | $18.5M | — | -$112.55M | — | $7.76M | $91.83M |
|---|
| 2017-12-31 | $11.5M | — | $25.83M | — | -$92.95M | $0.00 | $6.78M | $82.81M |
|---|
| 2017-09-30 | $14.92M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.78M | — | $20.12M | $411,000.00 | -$128.17M | — | $6.11M | $99.41M |
|---|
| 2016-12-31 | $14.42M | — | $22.48M | $1.71M | -$298.65M | — | $6.1M | $293.21M |
|---|
| 2016-09-30 | $13.12M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.15M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.8M | — | $5.83M | $990,000.00 | -$94.11M | — | $8.96M | $61.38M |
|---|
| 2015-12-31 | $14.83M | — | $29.96M | -$23,000.00 | -$106.5M | — | $5.75M | $5.56M |
|---|
| 2015-09-30 | $13.96M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $11.05M | — | -$5.35M | $903,000.00 | $185.89M | — | $2.23M | -$156.81M |
|---|
| 2014-12-31 | $5.93M | — | $1.38M | $411,000.00 | -$21.92M | — | $2.23M | -$18.15M |
|---|
| 2014-09-30 | $21.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.99M | — | $23.27M | $120,000.00 | $2.42M | — | $2.23M | -$656,000.00 |
|---|
| 2013-12-31 | $9.93M | — | $12.74M | $451,000.00 | -$232.6M | — | $2.22M | $205.36M |
|---|
| 2013-09-30 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.49M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.11M | — | $18.31M | $146,000.00 | -$47.41M | — | — | -$93.65M |
|---|
| 2012-12-31 | $13.98M | — | $9.63M | $255,000.00 | -$76.51M | — | — | $32.49M |
|---|
| 2012-09-30 | $13.28M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $55.78M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.34M | — | -$21.11M | $223,000.00 | -$39.06M | — | — | $18.73M |
|---|
| 2011-12-31 | $5.51M | — | $23.79M | $534,000.00 | -$101.02M | — | — | $50.05M |
|---|
| 2011-09-30 | $4.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.44M | — | $7.25M | $113,000.00 | -$50.56M | — | — | -$36.05M |
|---|
| 2010-12-31 | $5.31M | — | $41.73M | $517,000.00 | -$12.56M | — | — | -$61.74M |
|---|
| 2010-09-30 | -$14.58M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$29.26M | — | — | — | — | — | — | — |
|---|
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 | $76.09M | $3.3M | $206.01M | — | -$384.32M | $9.4M | $32.62M | $86.35M |
|---|
| 2024-12-31 | $62.2M | $3.2M | $52.56M | — | -$106.08M | $6.31M | $30.38M | $56M |
|---|
| 2023-12-31 | $80.04M | $3.3M | $109.26M | — | -$211.45M | $4.08M | $30.54M | $52.1M |
|---|
| 2022-12-31 | $101.39M | $3.9M | $147.31M | — | -$881.51M | — | $28.64M | $477.65M |
|---|
| 2021-12-31 | $98.68M | $4.4M | $93.73M | — | -$447.04M | $6.14M | $16.51M | $570.43M |
|---|
| 2020-12-31 | $42.2M | $4M | $60.2M | — | -$407.59M | $2.2M | $15.96M | $617.56M |
|---|
| 2019-12-31 | $32.79M | $3.3M | $58.8M | — | -$44.55M | $7.36M | $29.78M | -$47.95M |
|---|
| 2018-12-31 | $57.87M | $2.6M | $76.64M | $3.7M | -$311.57M | $36.07M | $30.92M | $236.48M |
|---|
| 2017-12-31 | $54.66M | $2.9M | $81.66M | $843,000.00 | -$520.18M | $0.00 | $25.81M | $445.12M |
|---|
| 2016-12-31 | $56.49M | $2.9M | $59.35M | $730,000.00 | -$496.46M | $0.00 | $25.66M | $419.97M |
|---|
| 2015-12-31 | $53.82M | $3.1M | $66.53M | $1.15M | -$20.27M | — | $12.78M | -$40.22M |
|---|
| 2014-12-31 | $49.76M | $2.2M | $25.47M | $1.15M | $16.4M | — | $6.69M | -$62.9M |
|---|
| 2013-12-31 | $39.86M | $1.9M | $60.72M | $1.02M | -$304.37M | — | $4.44M | $154.96M |
|---|
| 2012-12-31 | $90.32M | $2.1M | $52.83M | $675,000.00 | -$37.16M | — | — | $50.7M |
|---|
| 2011-12-31 | $28.15M | $2.2M | $49.25M | $1.17M | $99.34M | — | — | -$196.62M |
|---|
| 2010-12-31 | -$88.01M | $2.3M | $226.45M | $1.23M | $35.98M | — | — | -$166.82M |
|---|
| 2009-12-31 | -$122.28M | — | $92.26M | $988,000.00 | $427.08M | — | — | -$581.17M |
|---|