Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $73.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $73.41M | — | $148.81M | $335,000.00 | -$325.22M | $17.5M | $5.2M | -$19.57M |
|---|
| 2025-12-31 | $97.65M | — | $110.77M | $585,000.00 | -$35.55M | $800,000.00 | $5.18M | $147.05M |
|---|
| 2025-09-30 | $65.51M | $566,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-30 | $66.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $69.68M | — | $162.01M | $1.73M | $66.27M | $0.00 | $4.31M | -$6.25M |
|---|
| 2024-12-31 | $2.58M | — | $74.69M | $1.06M | -$55.05M | $0.00 | $4.24M | -$5.47M |
|---|
| 2024-09-30 | $5.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $54.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $47.61M | $269,000.00 | $181.99M | $946,000.00 | -$4.87M | $557,000.00 | $3.99M | -$58.2M |
|---|
| 2023-12-31 | $38.1M | — | $153.34M | $1.32M | -$21.45M | $0.00 | $3.42M | $80.87M |
|---|
| 2023-09-30 | $13.16M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.44M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.34M | — | $99.11M | $1.47M | -$17.76M | $305,000.00 | $3.43M | -$14.1M |
|---|
| 2022-12-31 | $1.53M | — | $18.25M | $910,000.00 | -$123.19M | $3.14M | $3.46M | -$15.89M |
|---|
| 2022-09-30 | -$50.96M | $1.27M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$9.98M | $1.24M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $903,000.00 | $829,000.00 | $57.35M | $1.86M | -$109.9M | $398,000.00 | $4.12M | -$7.33M |
|---|
| 2021-12-31 | $28,000.00 | $579,000.00 | $47.83M | $735,000.00 | $1.77M | $6,000.00 | $4.12M | $10.22M |
|---|
| 2021-09-30 | -$6.24M | $504,000.00 | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.92M | $663,000.00 | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.15M | $438,000.00 | $36.14M | $697,000.00 | $19.14M | $20,000.00 | $2.87M | $66.78M |
|---|
| 2020-12-31 | $2.71M | $435,000.00 | -$219,000.00 | $509,000.00 | $9.42M | $209,000.00 | $3.19M | $11.45M |
|---|
| 2020-09-30 | $15.39M | $461,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.94M | $480,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $547,000.00 | $477,000.00 | $55.4M | $353,000.00 | $23.92M | $17,000.00 | $3.17M | $8.59M |
|---|
| 2019-12-31 | $6.43M | $385,000.00 | $15.95M | $721,000.00 | $5.95M | $180,000.00 | $3.18M | -$7.29M |
|---|
| 2019-09-30 | $5.85M | $387,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.55M | $384,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.74M | $394,000.00 | $10.6M | $634,000.00 | $15.29M | $18,000.00 | $3.31M | -$87.37M |
|---|
| 2018-12-31 | -$8.47M | $370,000.00 | -$854,000.00 | $533,000.00 | -$5.25M | $210,000.00 | $2.95M | -$3.56M |
|---|
| 2018-09-30 | $9M | $326,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.4M | $335,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.79M | $338,000.00 | -$14.59M | $471,000.00 | -$4.5M | $211,000.00 | $3.28M | -$10.55M |
|---|
| 2017-12-31 | $12.09M | $342,000.00 | -$34.87M | $468,000.00 | $10.8M | $82,000.00 | $3.39M | -$12.41M |
|---|
| 2017-09-30 | -$40.55M | $324,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.54M | $289,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.02M | $283,000.00 | $24.37M | $640,000.00 | — | $30.01M | $3.6M | — |
|---|
| 2016-12-31 | $4.61M | $285,000.00 | -$3.62M | $322,000.00 | — | $0.00 | $3.07M | — |
|---|
| 2016-09-30 | $11.33M | $303,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.02M | $341,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.06M | $343,000.00 | $27.29M | $272,000.00 | — | $212,000.00 | $3.19M | — |
|---|
| 2015-12-31 | $11.09M | — | -$61.05M | $275,000.00 | — | $0.00 | $2.79M | — |
|---|
| 2015-09-30 | $7.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $22.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $25.38M | — | $59M | $227,000.00 | — | $595,000.00 | $3.23M | — |
|---|
| 2014-12-31 | $14.56M | — | $24.85M | $128,000.00 | — | $27,000.00 | $3M | — |
|---|
| 2014-09-30 | $14.05M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.62M | — | $35.07M | $92,000.00 | — | $353,000.00 | $3.21M | — |
|---|
| 2013-12-31 | $15.56M | — | $8.85M | $326,000.00 | -$56.12M | $29.99M | $3.2M | $66.73M |
|---|
| 2013-09-30 | $13.38M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $20.39M | — | $15.28M | $2.36M | -$2.43M | — | $2.49M | $36.28M |
|---|
| 2012-12-31 | $13.1M | — | $68.94M | $244,000.00 | $12.48M | — | $3.44M | $6.87M |
|---|
| 2012-09-30 | $2.83M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.26M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.97M | — | $17.5M | $296,000.00 | -$6.44M | — | $1.17M | -$542,000.00 |
|---|
| 2011-12-31 | $4.8M | — | $37.53M | $123,000.00 | $2.18M | $0.00 | $1.61M | -$1.31M |
|---|
| 2011-09-30 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $793,000.00 | — | -$2.89M | $654,000.00 | -$3.57M | $693,000.00 | $616,000.00 | $10.08M |
|---|
| 2010-12-31 | $1.78M | — | -$10.16M | $119,000.00 | -$11.59M | $751,000.00 | — | -$1.82M |
|---|
| 2010-09-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.28M | — | — | — | — | — | — | — |
|---|
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 | $299.01M | — | $444.45M | $3.63M | $87.27M | $1.52M | $19.29M | $146.2M |
|---|
| 2024-12-31 | $109.95M | — | $331.82M | $4.05M | -$260.11M | $1.04M | $16.6M | -$75.17M |
|---|
| 2023-12-31 | $79.03M | — | $230.66M | $6.5M | $4.27M | $784,000.00 | $13.72M | $67.12M |
|---|
| 2022-12-31 | -$58.51M | — | -$12,000.00 | $6.34M | -$434.54M | $71.24M | $15.23M | $41.07M |
|---|
| 2021-12-31 | $1.86M | $2.18M | $96.5M | $3.32M | $36.85M | $1.31M | $14.07M | $64.3M |
|---|
| 2020-12-31 | $27.58M | $1.85M | $77.31M | $6.44M | $143.22M | $1.55M | $12.69M | -$16.71M |
|---|
| 2019-12-31 | $26.58M | $1.55M | $54.05M | $2.89M | $50.46M | $1.2M | $13.01M | -$114.72M |
|---|
| 2018-12-31 | $17.73M | $1.37M | $28.6M | $2.19M | -$17.68M | $1.15M | $11.32M | -$27.29M |
|---|
| 2017-12-31 | -$6.89M | $1.24M | $16.64M | $2.34M | -$80.16M | $30.72M | $13.91M | $39.03M |
|---|
| 2016-12-31 | $29.02M | $1.27M | $88.28M | $865,000.00 | -$49.03M | $464,000.00 | $12.44M | -$26.16M |
|---|
| 2015-12-31 | $65.86M | $1.34M | $45.28M | $840,000.00 | — | $792,000.00 | $12.43M | — |
|---|
| 2014-12-31 | $62.66M | $1.3M | $88.73M | $453,000.00 | — | $643,000.00 | $12.36M | — |
|---|
| 2013-12-31 | $65.56M | — | $55.47M | $3.43M | -$90.04M | $30.89M | $10.9M | $97.75M |
|---|
| 2012-12-31 | $30.16M | — | $106.27M | $1.2M | -$1.21M | — | $8.56M | $24.8M |
|---|
| 2011-12-31 | $9.96M | — | $56.03M | $3.14M | -$16.95M | $1.89M | $3.83M | $6.42M |
|---|
| 2010-12-31 | $5.42M | — | $16.13M | $7.53M | -$213,000.00 | $3.6M | $1.88M | -$4.52M |
|---|