Complete source-backed cash-flow history.
- Available history
- 2019-09-30 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 | $75.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.49M | — | $27.76M | — | -$183.65M | — | — | -$7.22M |
|---|
| 2025-12-31 | $22.49M | — | $126.15M | $107,000.00 | -$17.63M | — | — | -$3.02M |
|---|
| 2025-09-30 | $50.87M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $39.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $45.56M | — | $33.99M | $128,000.00 | $2.36M | — | — | -$352,000.00 |
|---|
| 2024-12-31 | $49.48M | — | $75.56M | $513,000.00 | -$7.19M | — | — | -$2.74M |
|---|
| 2024-09-30 | $46.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.59M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $38.33M | — | $31.14M | $5,000.00 | -$6.19M | — | — | -$3.63M |
|---|
| 2023-12-31 | $26.61M | — | $76.67M | $107,000.00 | -$36.07M | $50M | — | -$53.52M |
|---|
| 2023-09-30 | $38.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $34.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.49M | — | $42.56M | — | -$1.79M | — | — | $3.41M |
|---|
| 2022-12-31 | $48.51M | — | $26.68M | $0.00 | -$46.9M | — | — | $2.66M |
|---|
| 2022-09-30 | $87.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $23.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $21.49M | — | $28.85M | $45,000.00 | -$40.05M | — | — | $1.38M |
|---|
| 2021-12-31 | $22.71M | — | $37.53M | $0.00 | $0.00 | — | — | $7.07M |
|---|
| 2021-09-30 | -$9.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.39M | — | $12.53M | $4,000.00 | -$100M | — | — | $12,000.00 |
|---|
| 2020-12-31 | -$208,000.00 | — | $10.05M | $0.00 | -$2M | $0.00 | — | -$1.16M |
|---|
| 2020-09-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$38.62M | — | -$26.7M | — | — | — | — | $73.76M |
|---|
| 2019-12-31 | -$36.44M | — | -$23.99M | $36,000.00 | -$77.04M | — | — | $24.21M |
|---|
| 2019-09-30 | -$31.9M | — | — | — | — | — | — | — |
|---|
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 | $158.69M | — | $348.2M | $310,000.00 | -$39.65M | — | — | -$9.05M |
|---|
| 2024-12-31 | $145.49M | — | $219.82M | $1.15M | -$67.48M | — | — | -$11M |
|---|
| 2023-12-31 | $128.85M | — | $219.39M | $312,000.00 | -$46.44M | $100M | — | -$105.55M |
|---|
| 2022-12-31 | $181.47M | — | $144.47M | $172,000.00 | -$141.83M | — | — | $6.84M |
|---|
| 2021-12-31 | $34.6M | — | $98.56M | $298,000.00 | -$100.3M | — | — | $7.42M |
|---|
| 2020-12-31 | -$36.94M | — | -$2.99M | $2,000.00 | -$2M | $167,000.00 | — | $209.16M |
|---|
| 2019-12-31 | -$151.98M | — | -$75.44M | $149,000.00 | -$127.15M | — | — | $143.77M |
|---|