Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $27.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.2M | — | $28.52M | — | $234.06M | $15.73M | $7.27M | -$97.2M |
|---|
| 2025-12-31 | $18.94M | — | $23.9M | — | -$66.62M | $587,000.00 | $6.64M | $9.85M |
|---|
| 2025-09-30 | $19.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.08M | — | $30.44M | — | $16.84M | $0.00 | $6.67M | $26.62M |
|---|
| 2024-12-31 | $20.27M | — | $17.28M | — | -$90.44M | $0.00 | $6.04M | $31.18M |
|---|
| 2024-09-30 | $18.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.07M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.26M | — | $26.77M | — | $153.41M | $3.41M | $6.07M | -$61.22M |
|---|
| 2023-12-31 | $18.45M | — | $12.98M | — | -$28.63M | $1.42M | $5.45M | $44.99M |
|---|
| 2023-09-30 | $19.72M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.21M | — | $21.49M | — | $225.04M | $1.59M | $5.51M | -$183.57M |
|---|
| 2022-12-31 | $13.14M | — | $23.48M | — | -$21.46M | $0.00 | $4.63M | $33.93M |
|---|
| 2022-09-30 | $15.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.09M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.6M | — | $21.24M | — | -$133.41M | $943,000.00 | $4.66M | $61.88M |
|---|
| 2021-12-31 | $13.59M | — | $16.33M | — | -$205.85M | $2.58M | $4.38M | $126.86M |
|---|
| 2021-09-30 | $13.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.25M | — | $6.48M | — | -$105.22M | $1.51M | $4.12M | $216.03M |
|---|
| 2020-12-31 | $12.64M | — | $36.33M | — | -$70.64M | — | $4.13M | $110.04M |
|---|
| 2020-09-30 | $10.56M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.22M | — | $12.52M | — | $23.25M | — | $4.13M | -$54.3M |
|---|
| 2019-12-31 | $16.09M | — | $31.79M | — | $43.78M | — | $170M | $53.46M |
|---|
| 2019-09-30 | $17.44M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.61M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.74M | — | $19.68M | — | -$30.02M | — | $35.84M | -$16.03M |
|---|
| 2018-12-31 | $11.92M | — | $23.62M | — | $24.39M | $0.00 | $10.85M | $45.76M |
|---|
| 2018-09-30 | $17.59M | — | — | — | — | — | — | — |
|---|
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 | $77.01M | $3.2M | $85.07M | — | -$39.64M | $4.51M | $26.61M | -$60.85M |
|---|
| 2024-12-31 | $71.78M | $2.94M | $89.37M | — | $32.35M | $4.42M | $24.18M | -$125.28M |
|---|
| 2023-12-31 | $65.84M | $3.11M | $65.83M | — | $132.66M | $8.91M | $21.87M | -$171.4M |
|---|
| 2022-12-31 | $56.46M | $3.04M | $72.59M | — | -$335.12M | $4.78M | $18.58M | -$32.57M |
|---|
| 2021-12-31 | $56.27M | $3.07M | $43.02M | — | -$349.61M | $4.91M | $16.75M | $403.41M |
|---|
| 2020-12-31 | $36.85M | $2.94M | $31.26M | — | -$380.45M | — | $16.52M | $377.68M |
|---|
| 2019-12-31 | $66.87M | $2.71M | $89.09M | — | $115.34M | — | $224.96M | -$107.34M |
|---|
| 2018-12-31 | $63.8M | $3.22M | $79.99M | — | $65.09M | $907,000.00 | $42.62M | -$123.89M |
|---|
| 2017-12-31 | $56.1M | $3.29M | $72.08M | — | -$90.31M | — | $57.07M | -$54.83M |
|---|