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 | $30.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $30.4M | $9.9M | $17.6M | — | -$13.7M | $7.1M | — | -$6.6M |
|---|
| 2025-12-31 | $47.4M | $9.4M | $61.4M | — | -$19.2M | $0.00 | $21.6M | -$20.6M |
|---|
| 2025-09-30 | $12.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.8M | $10.9M | $28.3M | — | -$15.5M | $4.8M | — | -$3.8M |
|---|
| 2024-12-31 | -$70.4M | $10.9M | $25.7M | — | -$20.6M | $0.00 | $19.8M | -$17.8M |
|---|
| 2024-09-30 | $33.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $31.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $41.4M | $10.4M | $80.6M | — | -$14.3M | $400,000.00 | — | $500,000.00 |
|---|
| 2023-12-31 | $37.8M | $10.2M | $72.4M | — | -$55.8M | $100,000.00 | $17.9M | -$20.4M |
|---|
| 2023-09-30 | $39.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33.2M | $9.3M | $21.8M | — | -$22M | $300,000.00 | — | $400,000.00 |
|---|
| 2022-12-31 | $25.5M | $9.2M | $78.4M | — | -$15.1M | $900,000.00 | $16.1M | -$17M |
|---|
| 2022-09-30 | $38.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $32.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $36.5M | $10.5M | -$29M | — | -$8.4M | $900,000.00 | — | $900,000.00 |
|---|
| 2021-12-31 | $23.9M | $11.8M | $68.8M | — | -$9.2M | $0.00 | $14.8M | -$6.8M |
|---|
| 2021-09-30 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.4M | $10.3M | $22.7M | — | -$10.3M | $600,000.00 | — | -$300,000.00 |
|---|
| 2020-12-31 | $22.6M | $10.7M | $58.2M | — | -$8M | $0.00 | $12.8M | -$12M |
|---|
| 2020-09-30 | $12.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$39.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $33.1M | $12M | $2.4M | — | -$7.8M | $2.1M | — | -$1.6M |
|---|
| 2019-12-31 | $31.1M | $11.3M | $58.4M | — | -$7.3M | $200,000.00 | $12.8M | -$86.1M |
|---|
| 2019-09-30 | $30.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $28.7M | $11.6M | $13.2M | — | -$11.2M | $1.9M | — | -$1.5M |
|---|
| 2018-12-31 | $20.4M | $11.7M | $69.8M | — | -$9.3M | $200,000.00 | $11M | -$28.8M |
|---|
| 2018-09-30 | $20.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $21.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $22.2M | $12.6M | -$2M | — | -$4.6M | $1.1M | — | -$5.8M |
|---|
| 2017-12-31 | -$4.8M | $13.2M | $47.5M | — | -$7.5M | $100,000.00 | $9.4M | -$15.5M |
|---|
| 2017-09-30 | $23.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $26.1M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $17.2M | $12.3M | -$19.9M | — | — | $900,000.00 | — | — |
|---|
| 2016-12-31 | $22.1M | $9.6M | $18.5M | — | — | $200,000.00 | $7.8M | — |
|---|
| 2016-09-30 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $28.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.9M | $9.2M | $6.7M | — | — | $8.2M | — | — |
|---|
| 2015-12-31 | $31.5M | $9.5M | $27.6M | — | — | -$100,000.00 | $7.6M | — |
|---|
| 2015-09-30 | $35.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $34.5M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.9M | $8.5M | $18.2M | — | — | $6.3M | — | — |
|---|
| 2014-12-31 | $27.9M | $8M | $47.3M | — | — | $6M | $6.8M | — |
|---|
| 2014-09-30 | $20.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.9M | $7.4M | $20.9M | — | -$3M | $200,000.00 | — | -$8M |
|---|
| 2013-12-31 | $28.7M | $7M | $29.5M | — | -$48.8M | $0.00 | $12M | $45.6M |
|---|
| 2013-09-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $17.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $18M | $4.5M | $17.9M | — | -$4.5M | $1.3M | — | $7.6M |
|---|
| 2012-12-31 | $11.3M | $3.2M | $2.3M | — | -$59.3M | $0.00 | — | -$50.2M |
|---|
| 2012-09-30 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $24.6M | $2.7M | $18M | — | -$4.2M | $400,000.00 | — | $1M |
|---|
| 2011-12-31 | $17.8M | $3.3M | $13.8M | — | -$4.2M | $8.6M | — | -$65.4M |
|---|
| 2011-09-30 | -$16.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $24.6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $21.5M | $3.9M | $5.7M | — | -$1.5M | $3.4M | — | -$22.3M |
|---|
| 2010-12-31 | $24.3M | $3.8M | $15.8M | — | -$4M | $2.5M | — | -$3.4M |
|---|
| 2010-09-30 | $30M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $12M | — | — | — | — | — | — | — |
|---|
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 | $116.6M | $43.6M | $138.3M | — | -$75.1M | $23.9M | $42.4M | -$63.9M |
|---|
| 2024-12-31 | $35.6M | $43.5M | $184.5M | — | -$62M | $700,000.00 | $38.8M | -$35.3M |
|---|
| 2023-12-31 | $139.1M | $39.3M | $207.3M | — | -$111.8M | $1.1M | $35.1M | -$39M |
|---|
| 2022-12-31 | $133M | $40.1M | $81.7M | — | -$42.1M | $5.9M | $31.7M | -$33.7M |
|---|
| 2021-12-31 | $93.1M | $42.7M | $93.2M | — | -$36.2M | $800,000.00 | $28.8M | -$20M |
|---|
| 2020-12-31 | $28.7M | $46M | $145.9M | — | -$29.7M | $2.1M | $25.6M | -$86.8M |
|---|
| 2019-12-31 | $112.2M | $47.6M | $161.6M | — | -$31M | $2.4M | $25M | -$177.9M |
|---|
| 2018-12-31 | $85M | $49.6M | $104.9M | — | -$35.5M | $1.4M | $21.7M | -$36.2M |
|---|
| 2017-12-31 | $61.8M | $50.4M | $82.7M | — | -$29.6M | $1.1M | $18.6M | -$66.4M |
|---|
| 2016-12-31 | $81.3M | $38.1M | $105.5M | — | -$209.1M | $8.4M | $15.9M | $69.5M |
|---|
| 2015-12-31 | $119.5M | $35.2M | $118.2M | — | — | $15.3M | $14.9M | — |
|---|
| 2014-12-31 | $84.1M | $29.1M | $106.3M | — | — | $6.9M | $13.4M | — |
|---|
| 2013-12-31 | $77.8M | $20.4M | $61.3M | — | -$116.1M | $3.7M | $12M | $112.8M |
|---|
| 2012-12-31 | $66.9M | $11.5M | $61.3M | — | -$70.3M | $1.4M | $46.7M | -$44.7M |
|---|
| 2011-12-31 | $47.1M | $14.4M | $34.7M | — | -$10.7M | $28.1M | $0.00 | -$55M |
|---|
| 2010-12-31 | $73.7M | $15.4M | $58.2M | — | -$12.8M | $2.7M | $0.00 | -$6.5M |
|---|
| 2009-12-31 | $6.4M | $18.4M | $87.4M | — | -$7.2M | $0.00 | $1.2M | -$26.6M |
|---|