Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $47.3M | $30.21M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.94M | $29.3M | $49.43M | — | -$13,000.00 | $7.31M | — | -$56.23M |
|---|
| 2025-12-31 | $24.8M | $31.94M | $57.23M | — | -$74,000.00 | — | — | -$53.18M |
|---|
| 2025-09-30 | $22.32M | $31.04M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.67M | $30.46M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.85M | $31.12M | $54.15M | — | -$222.95M | — | — | $170.26M |
|---|
| 2024-12-31 | -$39.26M | $31.78M | $56.57M | — | -$34,000.00 | — | — | -$57.07M |
|---|
| 2024-09-30 | $25.81M | $32.16M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.19M | $33.02M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.34M | $38.17M | $69.05M | — | -$91,368.00 | — | — | -$60.27M |
|---|
| 2023-12-31 | $17.83M | $36.2M | $59.31M | — | -$563,866.00 | — | — | -$67.28M |
|---|
| 2023-09-30 | $18.48M | $23.06M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.8M | $19.66M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28.9M | $17.56M | $47.05M | — | -$321,642.00 | — | — | -$52.58M |
|---|
| 2022-12-31 | $35.25M | $16.73M | $38.63M | — | -$140.73M | — | — | $110.02M |
|---|
| 2022-09-30 | $43.85M | $11.33M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $43.29M | $11.27M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.41M | $10.76M | $36.03M | — | -$237.31M | — | — | $207.77M |
|---|
| 2021-12-31 | $30.72M | $11.72M | $22.36M | — | -$54.82M | — | — | $26.81M |
|---|
| 2021-09-30 | $7.47M | $8.83M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.71M | $8.34M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $537,194.00 | $7.91M | $15.48M | — | -$811,651.00 | — | — | -$16.35M |
|---|
| 2020-12-31 | -$93.84M | $11.99M | $14.32M | — | -$1.99M | — | — | -$14.87M |
|---|
| 2020-09-30 | -$25.68M | $10.7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$76.79M | $12.03M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$59.78M | $13.27M | $20.79M | — | -$11.18M | — | — | -$9.33M |
|---|
| 2019-12-31 | -$103.58M | $14.43M | $16.72M | — | -$9.62M | — | — | -$13.2M |
|---|
| 2019-09-30 | -$28.91M | $15.1M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.37M | $12.31M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.35M | $10.28M | $15.81M | $335,353.00 | -$838,432.00 | — | — | -$17.2M |
|---|
| 2018-12-31 | $163,345.00 | $9.72M | $14.61M | $7,219.00 | -$533,387.00 | — | — | -$14.83M |
|---|
| 2018-09-30 | -$999,392.00 | $7.61M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.38M | $3.43M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$52.82M | $4.46M | $7.29M | $7,259.00 | -$21,937.00 | — | — | -$6.06M |
|---|
| 2017-09-30 | $119,029.00 | $4.49M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $251,651.00 | $4.13M | — | — | — | — | — | — |
|---|
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 | $99.65M | $124.55M | $246.46M | — | -$223.48M | — | — | -$13.17M |
|---|
| 2024-12-31 | $11.07M | $135.12M | $250.92M | — | -$210,000.00 | — | — | -$247.53M |
|---|
| 2023-12-31 | $83.01M | $96.48M | $174.27M | — | -$246.68M | — | — | $78.38M |
|---|
| 2022-12-31 | $130.79M | $50.09M | $166.64M | — | -$374.72M | — | — | $226.06M |
|---|
| 2021-12-31 | $42.44M | $36.8M | $91.44M | — | -$55.57M | — | — | -$38.62M |
|---|
| 2020-12-31 | -$256.09M | $47.99M | $62.25M | — | -$90.83M | — | — | $24.18M |
|---|
| 2019-12-31 | -$158.21M | $52.12M | $80.7M | — | -$15.59M | — | — | -$66.68M |
|---|
| 2018-12-31 | -$52.28M | $25.21M | $33.2M | $403,699.00 | -$200.93M | — | — | $177.87M |
|---|