Complete source-backed cash-flow history.
- Available history
- 2022-12-31 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 | $24.6M | — | $34.2M | — | $0.00 | — | $20.2M | -$23.9M |
|---|
| 2026-03-31 | $5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.1M | $7.3M | $8.3M | — | $0.00 | — | $3.2M | -$10.6M |
|---|
| 2025-03-31 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.9M | $6.5M | $17.6M | — | -$159.4M | — | $4.4M | $138M |
|---|
| 2023-06-30 | -$1.12M | $1.97M | -$6.07M | — | -$125.77M | — | $0.00 | $155.09M |
|---|
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 | $17.7M | $29.2M | $51.7M | — | $0.00 | — | $26.9M | -$38.7M |
|---|
| 2024-12-31 | $21.1M | $26.5M | $55.9M | — | -$313.4M | — | $20.6M | $251.4M |
|---|
| 2023-12-31 | $1.5M | $9.1M | $6.4M | — | -$413M | — | $0.00 | $431.8M |
|---|
| 2022-12-31 | -$1.95M | $0.00 | -$1.45M | — | -$78.2M | — | $0.00 | $68.62M |
|---|