Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $26.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.52M | $13.18M | -$3.14M | — | -$2.83M | — | $2.55M | $15.14M |
|---|
| 2025-12-31 | $17.31M | $14.48M | $75.63M | — | -$7.17M | — | $2.58M | -$66.08M |
|---|
| 2025-09-30 | $23.77M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.66M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26.85M | $14.8M | -$33.03M | — | -$3.45M | — | $2.62M | $41.02M |
|---|
| 2024-12-31 | $24.56M | $13.3M | $95.36M | — | -$61.23M | — | $2.63M | -$22.3M |
|---|
| 2024-09-30 | $32.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.32M | $13.87M | -$10M | — | -$3.51M | — | $2.64M | $8.83M |
|---|
| 2023-12-31 | $22.16M | $14.53M | $106.83M | — | -$284,000.00 | — | $2.63M | -$105.52M |
|---|
| 2023-09-30 | $23.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.4M | $15.53M | -$16.83M | — | -$6.9M | — | $2.64M | $19.69M |
|---|
| 2022-12-31 | $8.88M | $15.78M | $155.61M | — | -$5.44M | — | $2.64M | -$148.65M |
|---|
| 2022-09-30 | $19.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $18.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.86M | $10.15M | -$7.06M | — | -$6.45M | — | $2.64M | $2.67M |
|---|
| 2021-12-31 | $12.08M | $8.26M | $45.44M | — | -$182.2M | — | $2.64M | $114.9M |
|---|
| 2021-09-30 | $20.39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.31M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.35M | $8.29M | $4.96M | — | -$3.6M | — | $2.64M | -$33.28M |
|---|
| 2020-12-31 | $12.82M | $8.52M | $77.97M | — | -$4.95M | — | $2.64M | -$2.75M |
|---|
| 2020-09-30 | $17.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.61M | $8.03M | -$15.23M | — | -$257.73M | — | $2.64M | $325.87M |
|---|
| 2019-12-31 | $19.38M | $6.65M | $85.08M | — | -$6.22M | — | $2.63M | -$80.27M |
|---|
| 2019-09-30 | $19.63M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.61M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $15.32M | $6.9M | -$12.69M | — | -$9.36M | — | $2.64M | $14.44M |
|---|
| 2018-12-31 | $18.7M | $7.45M | $64.32M | — | -$17.95M | — | $2.65M | -$39.94M |
|---|
| 2018-09-30 | $16.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.62M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.42M | $6.71M | -$5.85M | — | -$15.07M | — | — | $17.1M |
|---|
| 2017-12-31 | $27.07M | $6.92M | $46.91M | — | -$6.04M | — | — | -$24.79M |
|---|
| 2017-09-30 | $13.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.94M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.18M | $7.25M | $6.1M | — | — | — | — | — |
|---|
| 2016-12-31 | $12.67M | $7.5M | $22.27M | — | — | — | — | — |
|---|
| 2016-09-30 | $13.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.89M | $7.15M | -$13.58M | — | -$4.18M | — | — | $18.93M |
|---|
| 2015-12-31 | $10.75M | $8.48M | $33.42M | — | -$488,000.00 | — | — | -$30.65M |
|---|
| 2015-09-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.9M | $8.16M | -$23.34M | — | -$4.54M | — | — | $24.27M |
|---|
| 2014-12-31 | $8.76M | $7.88M | $59.62M | — | -$288.39M | — | — | $233.81M |
|---|
| 2014-09-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.72M | $5.04M | -$12.03M | — | -$63.37M | — | — | $87M |
|---|
| 2013-12-31 | $7.76M | $5.15M | $34.13M | — | -$1.78M | — | — | -$29.73M |
|---|
| 2013-09-30 | $11.13M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.33M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.11M | $5.19M | $13.31M | — | -$3.62M | — | — | -$19.7M |
|---|
| 2012-12-31 | $9.22M | $6.29M | $20.91M | — | -$2.38M | — | — | -$9.44M |
|---|
| 2012-09-30 | $9.57M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.94M | $5.23M | $11M | — | -$14.18M | — | — | $5.18M |
|---|
| 2011-12-31 | $8.84M | $4.62M | $12.72M | — | -$105.11M | — | — | $94.75M |
|---|
| 2011-09-30 | $9.33M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.96M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.73M | $5.18M | $13.83M | — | -$6.27M | — | — | -$4.72M |
|---|
| 2010-12-31 | $7.16M | $5.83M | $14.57M | — | -$2.67M | — | — | -$15.15M |
|---|
| 2010-09-30 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.2M | — | — | — | — | — | — | — |
|---|
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 | $91.59M | $58.15M | $141.87M | — | -$21.51M | — | $10.36M | -$84.31M |
|---|
| 2024-12-31 | $110.17M | $53.48M | $171.54M | — | -$74.81M | — | $10.51M | -$86.9M |
|---|
| 2023-12-31 | $82.61M | $60.74M | $152.38M | — | -$3.67M | — | $10.54M | -$152.59M |
|---|
| 2022-12-31 | $64.24M | $49.92M | $162.21M | — | -$258.84M | — | $10.55M | $90.37M |
|---|
| 2021-12-31 | $71.13M | $31.97M | $110.21M | — | -$194.48M | — | $10.57M | $23.23M |
|---|
| 2020-12-31 | $54.96M | $33.75M | $173.15M | — | -$270.95M | — | $10.55M | $169.96M |
|---|
| 2019-12-31 | $68.94M | $28.18M | $91.44M | — | -$30.47M | — | $10.54M | -$67.64M |
|---|
| 2018-12-31 | $61.4M | $27.21M | $74.67M | — | -$56.39M | — | $7.92M | -$28.77M |
|---|
| 2017-12-31 | $62.88M | $28.58M | $117.19M | — | -$14.6M | — | — | -$87.3M |
|---|
| 2016-12-31 | $46.58M | $29.12M | $80.06M | — | -$13.89M | — | — | -$66.97M |
|---|
| 2015-12-31 | $39.37M | $33.41M | $76.32M | — | -$14.5M | — | — | -$64.45M |
|---|
| 2014-12-31 | $40.03M | $23.81M | $79.16M | — | -$358.51M | — | — | $283.52M |
|---|
| 2013-12-31 | $39.33M | $20.72M | $80.81M | — | -$16.62M | — | — | -$70.43M |
|---|
| 2012-12-31 | $38.08M | $23.88M | $87.76M | — | -$23.54M | — | — | -$52.64M |
|---|
| 2011-12-31 | $34.87M | $19.81M | $59.52M | — | -$118.24M | — | — | $59.8M |
|---|
| 2010-12-31 | $27.17M | $23.1M | $68.18M | — | -$7.68M | — | — | -$59.37M |
|---|
| 2009-12-31 | $22.36M | $20.55M | $48.55M | — | -$197.18M | — | — | $149.51M |
|---|