Complete source-backed cash-flow history.
- Available history
- 2023-12-31 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 | $41.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37.63M | $872,000.00 | $39.64M | — | -$4.02M | $58.91M | $0.00 | -$36.01M |
|---|
| 2025-12-31 | $37.73M | $1.05M | $75.17M | — | -$280.45M | — | $15.51M | $208.74M |
|---|
| 2025-09-30 | $38.36M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $47.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $64.23M | $1.61M | $51.68M | — | -$56.23M | $0.00 | $16M | -$463,000.00 |
|---|
| 2024-12-31 | $26.95M | $930,000.00 | $77.35M | — | -$298.55M | — | $16M | $235.52M |
|---|
| 2024-09-30 | $36.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.17M | — | — | — | — | — | — | — |
|---|
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 | $187.97M | $5.25M | $268.81M | — | -$401.94M | — | $63.46M | $149.7M |
|---|
| 2024-12-31 | $128.89M | $2.61M | $168.21M | — | -$542.37M | — | $36M | $388.82M |
|---|
| 2023-12-31 | $111.52M | $2.37M | $120.22M | — | -$403.41M | — | $30.56M | $289.86M |
|---|