Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | $43.85M | $18.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.81M | $18.58M | $56.03M | — | -$341,000.00 | $0.00 | $53.78M | -$14.17M |
|---|
| 2025-12-31 | $31.84M | $18.54M | $49.91M | — | -$41.73M | $0.00 | $53.78M | $2.74M |
|---|
| 2025-09-30 | $29.31M | $18.64M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.02M | $18.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.08M | $18.39M | $54.24M | — | -$17.16M | $290,000.00 | $54.25M | -$55.32M |
|---|
| 2024-12-31 | $40.03M | $18.24M | $57.81M | — | -$3.57M | $0.00 | $54.25M | -$55.12M |
|---|
| 2024-09-30 | $40.22M | $17.94M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $41.99M | $17.47M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.43M | $17.15M | $71.57M | — | -$14.4M | $0.00 | $51.49M | -$45.37M |
|---|
| 2023-12-31 | $41.63M | $17.1M | $66.08M | — | -$789,000.00 | — | $50.74M | -$42.08M |
|---|
| 2023-09-30 | $41.59M | $16.68M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $41.27M | $16.7M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $41.09M | $16.71M | $64.62M | — | -$62.68M | — | $50.5M | -$51.41M |
|---|
| 2022-12-31 | $41.51M | $16.3M | $55.36M | — | $5.54M | — | $50.5M | -$50.84M |
|---|
| 2022-09-30 | $37.62M | $15.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $40.21M | $15.23M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $35.05M | $13.87M | $59.88M | — | -$81.09M | — | $38.51M | -$20.19M |
|---|
| 2021-12-31 | $28.63M | $12.21M | $47.79M | — | -$50.62M | — | $35.98M | -$38.05M |
|---|
| 2021-09-30 | $30.09M | $10.89M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.34M | $9.84M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.93M | $8.84M | $42.61M | — | -$13.03M | — | $29.73M | -$33.45M |
|---|
| 2020-12-31 | $21.33M | $8.73M | $34.24M | — | -$305.83M | — | $25.99M | $236.53M |
|---|
| 2020-09-30 | $19.22M | $7.65M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.31M | $6.75M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.87M | $4.91M | $19.57M | — | -$308.3M | — | $12.64M | $302.7M |
|---|
| 2019-12-31 | $9.9M | $3.55M | $19.85M | — | -$103.2M | — | $8.87M | $91.4M |
|---|
| 2019-09-30 | $6.52M | $2.22M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.41M | $1.62M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.64M | $1.22M | $4.6M | — | -$92.29M | — | $3.42M | $133.86M |
|---|
| 2018-12-31 | $3.34M | $914,000.00 | $6.14M | — | -$157.31M | — | $2.38M | $111.2M |
|---|
| 2018-09-30 | $1.83M | $703,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.54M | $536,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $945,000.00 | $476,000.00 | $1.36M | — | -$48.76M | — | $875,000.00 | $77.73M |
|---|
| 2017-12-31 | $607,000.00 | $362,000.00 | $3.52M | — | -$27.45M | — | $525,000.00 | $13.48M |
|---|
| 2017-09-30 | $334,000.00 | $217,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$422,000.00 | $175,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$591,000.00 | $161,000.00 | $624,000.00 | — | $0.00 | — | $0.00 | -$276,000.00 |
|---|
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 | $118.25M | $74.07M | $198.19M | — | -$174.3M | $20.11M | $216.28M | -$122.54M |
|---|
| 2024-12-31 | $161.66M | $70.81M | $258.45M | — | -$56M | $0.00 | $211.95M | -$197.9M |
|---|
| 2023-12-31 | $165.59M | $67.19M | $255.54M | — | -$6.79M | $0.00 | $202.71M | -$195.63M |
|---|
| 2022-12-31 | $154.39M | $61.3M | $234.13M | — | -$396.2M | — | $183.94M | $164.22M |
|---|
| 2021-12-31 | $113.99M | $41.78M | $188.75M | — | -$384.09M | — | $130.95M | $155.76M |
|---|
| 2020-12-31 | $65.73M | $28.03M | $110.81M | — | -$1.03B | — | $75.46M | $924.99M |
|---|
| 2019-12-31 | $23.48M | $8.6M | $44.93M | — | -$340.63M | — | $22.58M | $399.96M |
|---|
| 2018-12-31 | $6.99M | $2.63M | $15.69M | — | -$199.26M | — | $6.64M | $184.85M |
|---|
| 2017-12-31 | -$72,000.00 | $915,000.00 | $5.02M | — | -$38.65M | $0.00 | $1.05M | $12.39M |
|---|