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 | $30.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $43.37M | $5.8M | $85,000.00 | $1.36M | -$26.6M | — | $25.64M | -$50.39M |
|---|
| 2025-12-31 | $28.1M | $6.47M | $146.53M | $1.55M | -$59.3M | — | $25.63M | -$40.4M |
|---|
| 2025-09-30 | $65.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.49M | $5.93M | -$7.36M | $1.44M | $13.51M | — | $25.7M | -$38.44M |
|---|
| 2024-12-31 | $24.23M | $10.16M | $137.96M | $1.85M | -$56.4M | — | $24.04M | -$28.84M |
|---|
| 2024-09-30 | $62.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $41.05M | $6.02M | -$51.96M | $1.06M | $13.92M | — | $24.03M | -$28.13M |
|---|
| 2023-12-31 | $10.42M | $4.55M | $81.5M | $1.89M | -$33.24M | — | $19.99M | -$42.74M |
|---|
| 2023-09-30 | $53.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $34.95M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $54.07M | $4.12M | -$7.36M | $2.42M | $61.64M | — | $20.02M | -$12.56M |
|---|
| 2022-12-31 | $16.6M | $11.6M | $81.21M | $1.14M | -$56.76M | — | $15.96M | $35.07M |
|---|
| 2022-09-30 | $41.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $27.62M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $35.3M | — | -$23.94M | $12.9M | -$11.8M | — | $15.92M | -$20.03M |
|---|
| 2021-12-31 | -$1.22M | — | $18.33M | $9.95M | -$25.03M | — | $7.95M | -$10.72M |
|---|
| 2021-09-30 | $38.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27.66M | — | $32.52M | $1.21M | -$31.87M | — | $7.91M | -$20.77M |
|---|
| 2020-12-31 | $14.74M | — | $85.15M | $8M | $2.82M | — | $0.00 | $630,000.00 |
|---|
| 2020-09-30 | $16.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.12M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.06M | — | -$25.12M | $1.25M | -$4.06M | — | $10.4M | -$16.66M |
|---|
| 2019-12-31 | $8.19M | — | $69.75M | $700,000.00 | -$66.05M | — | $8.65M | -$12.5M |
|---|
| 2019-09-30 | $20.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.89M | — | -$14.61M | $964,000.00 | -$6.35M | — | $8.63M | -$12.88M |
|---|
| 2018-12-31 | $8.05M | — | $66.8M | $1.08M | $7.51M | — | $6.58M | -$11.16M |
|---|
| 2018-09-30 | $18.94M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $15.91M | — | -$20.66M | $580,000.00 | -$11.91M | — | $6.56M | -$12.06M |
|---|
| 2017-12-31 | $4.4M | — | $52.02M | $770,000.00 | $50.01M | — | $5.3M | -$10.06M |
|---|
| 2017-09-30 | $17.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.37M | — | -$23M | $729,000.00 | -$20.91M | — | $5.29M | -$10M |
|---|
| 2016-12-31 | $3.93M | — | $67.14M | $517,000.00 | $17.48M | — | $4.67M | -$10.07M |
|---|
| 2016-09-30 | $16.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.33M | — | -$12.39M | $1.42M | — | — | $4.04M | — |
|---|
| 2015-12-31 | $1.86M | — | $62.58M | $1.66M | — | — | $4.03M | — |
|---|
| 2015-09-30 | $14.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.35M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.01M | — | -$1.31M | $687,000.00 | — | — | $3.72M | — |
|---|
| 2014-12-31 | $3.32M | — | $49.81M | $718,000.00 | — | $53,000.00 | $3.71M | — |
|---|
| 2014-09-30 | $11.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.89M | — | -$27.26M | $709,000.00 | — | $37,000.00 | $3.7M | — |
|---|
| 2013-12-31 | -$4.15M | — | $27.66M | $1.29M | — | — | $18.5M | — |
|---|
| 2013-09-30 | $7.85M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $31.7M | — | $19.52M | $1.43M | -$174.06M | — | $2.45M | -$2.48M |
|---|
| 2012-12-31 | $99.61M | — | $38.2M | $1.84M | $216.78M | — | $2.44M | $24.18M |
|---|
| 2012-09-30 | $10.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15.5M | — | -$1.09M | $3.95M | -$6.29M | — | $2.44M | -$2.03M |
|---|
| 2011-12-31 | $4.12M | — | $25.35M | $2.37M | $2.89M | — | $2.44M | -$13.68M |
|---|
| 2011-09-30 | $10.43M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.76M | — | -$1.83M | $3.29M | $5.49M | — | $1.98M | -$2.51M |
|---|
| 2010-12-31 | $6.24M | — | $6.55M | $2.85M | -$12.32M | $0.00 | $1.98M | -$4.87M |
|---|
| 2010-09-30 | $8.45M | — | — | — | — | — | — | — |
|---|
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 | $168.39M | $25.3M | $214.9M | $24.41M | -$61.15M | — | $102.72M | -$131.26M |
|---|
| 2024-12-31 | $164.36M | $28.36M | $187.64M | $4.74M | -$44.83M | — | $96.03M | -$100.77M |
|---|
| 2023-12-31 | $152.65M | $17.33M | $105.77M | $6.47M | $7.26M | — | $80.05M | -$133.21M |
|---|
| 2022-12-31 | $120.94M | $22.54M | $73.03M | $33.76M | -$90.64M | — | $63.74M | -$45.57M |
|---|
| 2021-12-31 | $87.41M | $12.7M | $119.59M | $141.27M | -$187.87M | — | $31.69M | $78.19M |
|---|
| 2020-12-31 | $38.22M | $9.07M | $64.99M | $11.01M | -$22.33M | — | $20.81M | -$18.65M |
|---|
| 2019-12-31 | $60.25M | $3.7M | $76.45M | $5.43M | -$64.64M | — | $34.58M | -$68.18M |
|---|
| 2018-12-31 | $53.79M | $4.1M | $63.04M | $3.96M | -$13.64M | — | $26.29M | -$55.88M |
|---|
| 2017-12-31 | $41.59M | $3.8M | $35.89M | $3.02M | $36.92M | — | $21.19M | -$47.63M |
|---|
| 2016-12-31 | $33.33M | $3.7M | $54.56M | $4.78M | -$20.43M | $77,000.00 | $18.02M | -$44.64M |
|---|
| 2015-12-31 | $30.44M | $3.3M | $50.08M | $4.16M | -$34.59M | $32,000.00 | $15.81M | $81.78M |
|---|
| 2014-12-31 | $29.44M | $3.3M | $36.61M | $3.3M | — | $90,000.00 | $14.84M | — |
|---|
| 2013-12-31 | $39.21M | $4.9M | $49.19M | $5.02M | — | $98,000.00 | $28.33M | — |
|---|
| 2012-12-31 | $131.14M | $8.6M | $60.64M | $9.47M | $206.46M | $90,000.00 | $9.78M | $2.52M |
|---|
| 2011-12-31 | $32.3M | $6M | -$23.72M | $9.95M | $36.74M | — | $9.3M | -$13.8M |
|---|
| 2010-12-31 | $26.59M | $3.5M | $37.85M | $6.09M | -$77.28M | $106,000.00 | $6.92M | -$15.94M |
|---|
| 2009-12-31 | $22.37M | — | $84.64M | $5.53M | -$6.3M | $660,000.00 | $3.97M | -$23.46M |
|---|