Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | $54.77M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $55.93M | — | $80.38M | $7.15M | -$63.58M | — | — | -$10.46M |
|---|
| 2025-12-31 | $51.4M | — | $77.51M | $2.14M | $11.16M | — | — | $15.67M |
|---|
| 2025-09-30 | $79.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $38.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $35.73M | — | $30.97M | $6.2M | -$54.77M | — | — | -$12.47M |
|---|
| 2024-12-31 | $45.48M | — | $52.84M | $801,000.00 | -$83.78M | — | — | $2.43M |
|---|
| 2024-09-30 | $27.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $932,000.00 | — | $15.89M | $1.26M | -$25.98M | — | — | $10.58M |
|---|
| 2023-12-31 | $8.69M | — | -$7.23M | $1.85M | -$10.16M | — | — | $2.62M |
|---|
| 2023-09-30 | $80.75M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$33.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$45.3M | — | -$26.16M | $5.38M | $3.56M | — | — | $1.47M |
|---|
| 2022-12-31 | -$32.05M | — | -$22.33M | $5.22M | -$5.21M | — | — | $3.07M |
|---|
| 2022-09-30 | -$29.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$28.11M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$49.97M | — | -$15.49M | $17.19M | -$55.91M | — | — | -$542,000.00 |
|---|
| 2021-12-31 | -$21.81M | — | -$20.9M | $40.88M | -$126.54M | — | — | $202.07M |
|---|
| 2021-09-30 | -$15.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$15.81M | — | -$9.65M | $2.47M | -$747,000.00 | — | — | $144.3M |
|---|
| 2020-12-31 | -$10.38M | — | -$8.02M | $7.21M | -$6.22M | — | — | $141,000.00 |
|---|
| 2020-09-30 | -$9.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.34M | — | -$6.23M | $1.51M | -$1.31M | — | — | $243,000.00 |
|---|
| 2019-12-31 | -$5.36M | — | -$7M | $2.28M | -$591,000.00 | — | — | $299,000.00 |
|---|
| 2019-09-30 | -$4.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.35M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$4.11M | — | -$3.22M | $1.71M | -$2.48M | — | — | $40,000.00 |
|---|
| 2018-12-31 | -$3.71M | — | -$3.52M | $1.3M | -$3.77M | — | — | $64.29M |
|---|
| 2018-09-30 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$2.28M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.15M | — | -$2.37M | — | — | — | — | $6,000.00 |
|---|
| 2017-12-31 | -$1.39M | — | -$2.13M | $159,000.00 | — | — | — | — |
|---|
| 2017-09-30 | -$5.27M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$759,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$494,000.00 | — | -$257,000.00 | $7,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$627,000.00 | — | -$861,000.00 | $9,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$322,000.00 | — | — | — | — | — | — | — |
|---|
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 | $204.83M | — | $200.87M | $11.95M | -$58.42M | — | — | $8.71M |
|---|
| 2024-12-31 | $89.16M | — | $123.42M | $4.24M | -$163.44M | — | — | $27.01M |
|---|
| 2023-12-31 | $10.93M | — | -$88.8M | $11.8M | $82.64M | — | — | $202.75M |
|---|
| 2022-12-31 | -$139.98M | $4.06M | -$100.57M | $52.98M | -$114.08M | — | — | $35.35M |
|---|
| 2021-12-31 | -$69.57M | $2.77M | -$47.94M | $68.34M | -$226.77M | — | — | $347.69M |
|---|
| 2020-12-31 | -$32.17M | $1.85M | -$26.08M | $14.84M | -$11.18M | — | — | $118.02M |
|---|
| 2019-12-31 | -$19.09M | $1.09M | -$18.69M | $6.4M | -$4.99M | — | — | $107.53M |
|---|
| 2018-12-31 | -$10.89M | — | -$9.45M | $2.23M | -$10.32M | — | — | $73.85M |
|---|
| 2017-12-31 | -$7.92M | — | -$3.89M | $210,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$1.15M | — | -$1.31M | $15,000.00 | — | — | — | — |
|---|