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 | $28.44M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.48M | — | $34.67M | $4.72M | -$91.82M | $19.61M | $13.21M | $67.16M |
|---|
| 2025-12-31 | $29.91M | — | $33.72M | $2.2M | -$131.26M | $18.16M | $12.85M | $46.02M |
|---|
| 2025-09-30 | $26.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.97M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.09M | — | $28.92M | $1.79M | -$115.15M | $215,000.00 | $12.85M | $153.25M |
|---|
| 2024-12-31 | $24.19M | — | $38.69M | $1.99M | -$51.69M | $86,000.00 | $12.33M | $21.02M |
|---|
| 2024-09-30 | $23.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.55M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.4M | — | $24.79M | $1.54M | -$61.86M | $208,000.00 | $12.3M | $32.93M |
|---|
| 2023-12-31 | $29.63M | — | $26.51M | $981,000.00 | -$32.53M | $84,000.00 | $11.78M | $11.57M |
|---|
| 2023-09-30 | $25.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.61M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $24.28M | — | $27.44M | $2.16M | $50.36M | $204,000.00 | $11.75M | -$54.56M |
|---|
| 2022-12-31 | $25.98M | — | $34.49M | $1.14M | -$192.21M | $74,000.00 | $10.21M | $83.2M |
|---|
| 2022-09-30 | $28.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.64M | — | $47.7M | $1.09M | -$329.22M | $212,000.00 | $10.2M | $73.3M |
|---|
| 2021-12-31 | $24.28M | — | $27.9M | $902,000.00 | -$213.84M | $63,000.00 | $8.67M | $311.94M |
|---|
| 2021-09-30 | $24.12M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.98M | — | $23.79M | $2.16M | $55.96M | $219,000.00 | $8.65M | $172.27M |
|---|
| 2020-12-31 | $24.59M | — | $25.96M | $565,000.00 | -$166.3M | $55,000.00 | $7.63M | $261.18M |
|---|
| 2020-09-30 | $22.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $17.3M | — | $19.52M | $2.13M | -$29.75M | $10.23M | $7.69M | $43.44M |
|---|
| 2019-12-31 | $22.2M | — | $28.17M | $2.02M | -$47.24M | $54,000.00 | $7.69M | -$18.12M |
|---|
| 2019-09-30 | $21.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $21.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $21.68M | — | $23.66M | $2.09M | -$22.78M | $195,000.00 | $6.58M | -$29.05M |
|---|
| 2018-12-31 | $21.36M | — | $29.81M | $2.54M | -$85.04M | $45,000.00 | $6.58M | $89.84M |
|---|
| 2018-09-30 | $20.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $18.34M | — | $25.94M | $678,000.00 | -$61.22M | $185,000.00 | $5.55M | $26.65M |
|---|
| 2017-12-31 | $11.63M | — | $24.11M | $1.49M | -$193.61M | $37,000.00 | $5.54M | $215.85M |
|---|
| 2017-09-30 | $15.83M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.51M | — | $20.76M | $2.29M | -$86.03M | $220,000.00 | $4.77M | $9.57M |
|---|
| 2016-12-31 | $13.52M | — | $12.73M | $1.18M | -$215.15M | $30,000.00 | $4.77M | $91.32M |
|---|
| 2016-09-30 | $13.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.28M | — | $18.47M | $2.93M | — | $198,000.00 | $4.08M | — |
|---|
| 2015-12-31 | $12.29M | — | $12.67M | $3.58M | -$121.22M | $23,000.00 | $4.08M | $91.15M |
|---|
| 2015-09-30 | $11.57M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.38M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $11.14M | — | $16.48M | $1.41M | -$11.03M | $191,000.00 | $3.48M | $16.96M |
|---|
| 2014-12-31 | $11.07M | — | $16.05M | $2.85M | -$67.46M | $17,000.00 | $3.48M | $71.85M |
|---|
| 2014-09-30 | $11.51M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.31M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.91M | — | $14.89M | $1.07M | -$42.51M | $209,000.00 | $3.13M | $41.65M |
|---|
| 2013-12-31 | $10.59M | — | $12.78M | $1.64M | -$155.43M | $18,000.00 | $3.13M | $124.42M |
|---|
| 2013-09-30 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.25M | — | $23.11M | $341,000.00 | -$25.43M | $173,000.00 | $0.00 | -$154.25M |
|---|
| 2012-12-31 | $8.6M | — | $13.79M | $631,000.00 | -$66.92M | $30,000.00 | $5.56M | $103.97M |
|---|
| 2012-09-30 | $9.35M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.82M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.63M | — | $13.97M | $950,000.00 | -$3.22M | $172,000.00 | $2.52M | $51.69M |
|---|
| 2011-12-31 | $8.26M | — | $13.15M | $3.7M | -$64.15M | $11,000.00 | $2.51M | $54.3M |
|---|
| 2011-09-30 | $8.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.97M | — | $20.13M | $767,000.00 | $56.9M | $103,000.00 | $2.51M | $59.97M |
|---|
| 2010-12-31 | $5.78M | — | $13.3M | $1.74M | -$48.43M | $17,000.00 | $2.49M | -$31.57M |
|---|
| 2010-09-30 | $6.52M | — | — | — | — | — | — | — |
|---|
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 | $103.36M | — | $114.89M | $11.12M | -$325.42M | $20.39M | $51.42M | $183.65M |
|---|
| 2024-12-31 | $93.48M | — | $102.49M | $8.63M | -$164.24M | $592,000.00 | $49.28M | $78.13M |
|---|
| 2023-12-31 | $93.77M | — | $113.98M | $5.99M | -$54.93M | $575,000.00 | $47.09M | -$37.51M |
|---|
| 2022-12-31 | $103.82M | — | $169.34M | $4.82M | -$626.52M | $579,000.00 | $40.84M | -$95.78M |
|---|
| 2021-12-31 | $95.73M | — | $113.77M | $6.17M | -$331.55M | $559,000.00 | $34.64M | $651.09M |
|---|
| 2020-12-31 | $84.34M | — | $87.23M | $5.72M | -$712.02M | $10.55M | $30.57M | $775.34M |
|---|
| 2019-12-31 | $87.05M | — | $100.04M | $8M | -$168.69M | $515,000.00 | $29.64M | -$48.89M |
|---|
| 2018-12-31 | $80.41M | — | $104.98M | $7.97M | -$166.44M | $463,000.00 | $25.28M | $102.21M |
|---|
| 2017-12-31 | $57.33M | — | $77.24M | $9.58M | -$396.05M | $495,000.00 | $21.4M | $327.71M |
|---|
| 2016-12-31 | $52.08M | — | $62.2M | $9.83M | -$442.45M | $458,000.00 | $18.2M | $466.86M |
|---|
| 2015-12-31 | $46.37M | — | $55.78M | $9.17M | -$339.11M | $455,000.00 | $15.7M | $273.36M |
|---|
| 2014-12-31 | $43.81M | — | $55.7M | $6.57M | -$239.79M | $444,000.00 | $13.56M | $211.63M |
|---|
| 2013-12-31 | $38.84M | — | $62.97M | $7.5M | -$312.52M | $399,000.00 | $9.37M | $80.42M |
|---|
| 2012-12-31 | $35.39M | — | $50.59M | $2.9M | -$58.72M | $421,000.00 | $13.63M | $135.78M |
|---|
| 2011-12-31 | $30.66M | — | $51.4M | $6.66M | -$176.73M | $244,000.00 | $10.05M | $169.77M |
|---|
| 2010-12-31 | $24.54M | — | $45.7M | $3.03M | -$119.65M | $212,000.00 | $9.99M | $78.11M |
|---|
| 2009-12-31 | $18.98M | — | $24.26M | $1.32M | -$204.37M | $231,000.00 | $7.7M | $172.08M |
|---|