Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $26.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.16M | $1.19M | -$55.55M | $696,000.00 | $6.44M | $0.00 | — | $48.72M |
|---|
| 2025-12-31 | $17.32M | $1.27M | $86.78M | $0.00 | $13.63M | $0.00 | — | -$101.14M |
|---|
| 2025-09-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.99M | $861,000.00 | -$127.15M | $831,000.00 | -$245,000.00 | $3.05M | — | $131.8M |
|---|
| 2024-12-31 | $50.87M | $828,000.00 | $57.01M | $607,000.00 | $22.26M | $12.97M | — | -$86.98M |
|---|
| 2024-09-30 | $69.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $58.57M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.05M | $673,000.00 | -$99.49M | $1M | $2.02M | $10M | — | $97.49M |
|---|
| 2023-12-31 | $52.09M | $628,000.00 | -$34.29M | $595,000.00 | -$6.05M | $0.00 | — | $42.34M |
|---|
| 2023-09-30 | $67.04M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $53.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.96M | $482,000.00 | $77.6M | $76,000.00 | -$4.86M | $0.00 | — | -$61.78M |
|---|
| 2022-12-31 | $34.12M | $442,000.00 | -$10.9M | — | -$3.86M | $0.00 | — | -$5.9M |
|---|
| 2022-09-30 | $90.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $123.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $78.69M | $348,000.00 | -$137.79M | — | -$1.37M | $57.66M | — | $141.97M |
|---|
| 2021-12-31 | $111.3M | $322,000.00 | -$79.39M | — | -$562,000.00 | $56.1M | — | $83.75M |
|---|
| 2021-09-30 | $100.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $118.13M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $99.66M | $288,000.00 | $160.69M | — | $404,000.00 | $25.83M | — | -$148.88M |
|---|
| 2020-12-31 | $136.43M | $201,000.00 | $89.18M | — | -$3.36M | $16.75M | — | -$96.21M |
|---|
| 2020-09-30 | $89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $55.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $42.84M | $161,000.00 | $58.8M | — | -$1.54M | $31.34M | — | $22.63M |
|---|
| 2019-12-31 | $64.87M | $156,000.00 | $62.23M | — | -$193,000.00 | $0.00 | — | -$60.72M |
|---|
| 2019-09-30 | $49.35M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $46.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.33M | $165,000.00 | -$33.18M | — | -$211,000.00 | $0.00 | — | $21.85M |
|---|
| 2018-12-31 | $42.65M | $168,000.00 | -$14.71M | — | -$714,000.00 | — | — | $24.08M |
|---|
| 2018-09-30 | $37.72M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $47.61M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $27.3M | $180,000.00 | -$110.92M | — | -$153,000.00 | — | — | $95.53M |
|---|
| 2017-12-31 | $35.64M | $191,000.00 | $3.71M | — | -$16,000.00 | — | — | $15.91M |
|---|
| 2017-09-30 | $33.69M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $32.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.78M | $211,000.00 | -$47.18M | — | -$171,000.00 | — | — | $29.49M |
|---|
| 2016-12-31 | $23.21M | $217,000.00 | -$41.22M | — | -$151,000.00 | — | — | $44.97M |
|---|
| 2016-09-30 | $19.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $20.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.7M | $366,000.00 | -$10.55M | — | -$185,000.00 | — | — | $20.74M |
|---|
| 2015-12-31 | $15.73M | $236,000.00 | -$64.8M | — | -$225,000.00 | — | — | $66.13M |
|---|
| 2015-09-30 | $15.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.98M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.7M | $206,000.00 | -$5.41M | — | -$189,000.00 | — | — | $13.24M |
|---|
| 2014-12-31 | $7.53M | $354,000.00 | -$43.63M | — | -$15.54M | — | — | $44.37M |
|---|
| 2014-09-30 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.59M | $144,000.00 | -$41.4M | — | -$298,000.00 | — | — | $13.29M |
|---|
| 2013-12-31 | $9.13M | $93,000.00 | -$30.21M | — | -$29.98M | — | — | $104.87M |
|---|
| 2013-09-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.16M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.45M | $64,000.00 | -$4.99M | — | -$535,000.00 | — | — | $6.15M |
|---|
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 | $72.55M | $4.32M | -$139.97M | $924,000.00 | $27.94M | $23.64M | — | $120.09M |
|---|
| 2024-12-31 | $196.07M | $3.11M | -$143.74M | $1.95M | $15.62M | $30.97M | — | $132.34M |
|---|
| 2023-12-31 | $199.23M | $2.41M | -$56.97M | $1.44M | -$13.65M | $0.00 | — | $87.6M |
|---|
| 2022-12-31 | $326.57M | $1.58M | -$370.45M | — | -$5.97M | $95.1M | — | $357.9M |
|---|
| 2021-12-31 | $429.65M | $1.15M | $21.7M | — | -$70.39M | $193.78M | — | $63.26M |
|---|
| 2020-12-31 | $323.9M | $710,000.00 | $202.16M | — | -$5.65M | $48.08M | — | -$198.91M |
|---|
| 2019-12-31 | $178.61M | $643,000.00 | -$41.93M | — | -$1.79M | $0.00 | — | $35.45M |
|---|
| 2018-12-31 | $155.29M | $711,000.00 | -$116.72M | — | -$74.94M | $1.51M | — | $170.71M |
|---|
| 2017-12-31 | $113.31M | $791,000.00 | -$68.47M | — | -$518,000.00 | $0.00 | — | $87.04M |
|---|
| 2016-12-31 | $75.03M | $1.09M | -$108.18M | — | -$722,000.00 | $0.00 | — | $120.86M |
|---|
| 2015-12-31 | $52.83M | $883,000.00 | -$89.16M | — | -$1.12M | $0.00 | — | $96.47M |
|---|
| 2014-12-31 | $28.21M | $825,000.00 | -$173.21M | — | -$16.36M | $16.55M | — | $166.88M |
|---|
| 2013-12-31 | $22.33M | $292,000.00 | -$54.49M | — | -$31.26M | — | — | $132.75M |
|---|
| 2012-12-31 | $9.71M | $185,000.00 | -$4.65M | — | -$2.65M | — | — | $9.26M |
|---|
| 2011-12-31 | $3.35M | $79,747.00 | $9.55M | — | -$1.74M | — | — | -$7.97M |
|---|