Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $8.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.75M | $9.71M | $16.25M | — | -$39.93M | — | — | $91.04M |
|---|
| 2025-12-31 | $28.56M | $9.79M | $29.1M | — | -$62.39M | — | — | -$483,000.00 |
|---|
| 2025-09-30 | $46.17M | $9.41M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $47.2M | $8.83M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.29M | $9.49M | $43.83M | — | -$4.48M | — | — | $14.24M |
|---|
| 2024-12-31 | $8.44M | $9.15M | -$12.62M | — | -$56.07M | — | — | -$19.81M |
|---|
| 2024-09-30 | $19.01M | $9.18M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $42.66M | $10.01M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.2M | $10.56M | $58.24M | — | -$18.29M | — | — | -$37.23M |
|---|
| 2023-12-31 | $9.04M | $10.92M | $1.49M | — | -$18.19M | — | — | $54.82M |
|---|
| 2023-09-30 | $18.62M | $10.75M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.41M | $10.4M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.1M | $13.74M | $11.73M | — | -$24.8M | — | — | -$18.88M |
|---|
| 2022-12-31 | -$4.61M | $9.55M | -$38.24M | — | -$11.84M | — | — | -$28.58M |
|---|
| 2022-09-30 | $14.71M | $8.89M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.54M | $8.3M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $27.51M | $7.15M | $9.01M | — | -$31.8M | — | — | -$19M |
|---|
| 2021-12-31 | -$51.67M | $6.86M | -$43.08M | — | -$15.23M | — | — | $287.13M |
|---|
| 2021-09-30 | -$479,000.00 | $5.89M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.59M | $5.03M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$6.81M | $4.37M | $21M | — | -$21.17M | — | — | -$8.5M |
|---|
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 | $149.23M | $37.52M | $218.99M | — | -$185.2M | — | — | $29.93M |
|---|
| 2024-12-31 | $78.3M | $38.91M | $177.02M | — | -$618.56M | — | — | -$46.92M |
|---|
| 2023-12-31 | $28.18M | $45.81M | $133.71M | — | -$52.65M | — | — | $103.16M |
|---|
| 2022-12-31 | $32.08M | $33.89M | $55.33M | — | -$91.52M | — | — | -$28.08M |
|---|
| 2021-12-31 | -$46.36M | $22.14M | $42.28M | — | -$68.99M | — | — | $332.07M |
|---|
| 2020-12-31 | $10.17M | $11.8M | $84.57M | — | -$47.39M | — | — | $39.95M |
|---|