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 | $29.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $23.59M | $11.98M | $30.76M | — | -$56.78M | — | $29.17M | $33.3M |
|---|
| 2025-12-31 | $102.2M | $10.95M | $37.94M | — | $47.16M | — | $27.38M | -$88.64M |
|---|
| 2025-09-30 | -$20M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.68M | $9.16M | $29.57M | — | $11.63M | — | $27.26M | -$27.32M |
|---|
| 2024-12-31 | $18.08M | $9.19M | $33.88M | — | $50.3M | — | $25.85M | -$109.8M |
|---|
| 2024-09-30 | $29.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.36M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $24.23M | $9.1M | $21.07M | — | $21.21M | — | $24.62M | -$53.55M |
|---|
| 2023-12-31 | $28.23M | $9.33M | $25.56M | — | $19.34M | — | $24M | -$35.92M |
|---|
| 2023-09-30 | $22.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $33.13M | $9.21M | $18.04M | — | -$132.23M | — | $23.56M | $109.35M |
|---|
| 2022-12-31 | $17.94M | $9.29M | $32.81M | — | -$9.44M | — | $23.31M | -$19.47M |
|---|
| 2022-09-30 | $13.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $54.38M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.41M | $9.44M | $18.57M | — | -$35.47M | — | $22.48M | $16.14M |
|---|
| 2021-12-31 | $12.84M | $9.45M | $21.6M | — | -$97.54M | — | $22.44M | $35.64M |
|---|
| 2021-09-30 | $11.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.76M | $9.88M | $21.26M | — | -$4.09M | — | $23.17M | -$16.74M |
|---|
| 2020-12-31 | $17.57M | $9.84M | $30.47M | — | -$8.05M | $0.00 | $22.37M | -$37.46M |
|---|
| 2020-09-30 | $12.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $63.63M | $9.67M | $23.85M | — | $51.66M | $18.01M | $23.17M | -$48.87M |
|---|
| 2019-12-31 | $12.54M | $9.82M | $32.38M | — | -$21.88M | — | $22.66M | -$12.33M |
|---|
| 2019-09-30 | $27.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20.35M | $9.61M | $26.79M | — | -$28.42M | — | $22.93M | $5.69M |
|---|
| 2018-12-31 | $30.77M | $9.4M | $32.1M | — | -$1.24M | — | $22.6M | -$48.67M |
|---|
| 2018-09-30 | $34.92M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $68.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.36M | $9.44M | $21.59M | — | -$19.34M | — | $22.58M | -$3.69M |
|---|
| 2017-12-31 | $19.83M | $9.42M | $29.17M | — | -$38.2M | — | $22.56M | $10.4M |
|---|
| 2017-09-30 | $20.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $25.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.51M | $9.36M | $21.05M | — | $891,000.00 | — | $22.55M | -$21.2M |
|---|
| 2016-12-31 | $20.67M | $9.31M | $26.06M | — | -$19.4M | — | $22.36M | -$2.29M |
|---|
| 2016-09-30 | $22.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.18M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $19.86M | $8.56M | $19.61M | — | — | — | $20.35M | — |
|---|
| 2015-12-31 | $17.95M | $8.31M | $31.81M | — | — | — | $19.92M | — |
|---|
| 2015-09-30 | $19.65M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $17.93M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.55M | $6.78M | $17.86M | — | -$52.75M | — | $18.93M | $13.07M |
|---|
| 2014-12-31 | $21M | — | $26.48M | — | $7.52M | — | $18.7M | -$16.35M |
|---|
| 2014-09-30 | $17.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17M | $6.3M | $19.83M | — | -$15.92M | — | $18.56M | -$3.14M |
|---|
| 2013-12-31 | $14.65M | $6.24M | $26.24M | — | -$151.9M | — | $18.54M | $72.1M |
|---|
| 2013-09-30 | $17.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.98M | $6.14M | $17.56M | — | -$6.88M | — | $15.04M | -$8.25M |
|---|
| 2012-12-31 | $12.77M | $5.69M | $19.41M | — | -$85.47M | — | $15.01M | $64.98M |
|---|
| 2012-09-30 | $12.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.92M | $5.17M | $16.84M | — | -$17.68M | — | $14.04M | -$270,000.00 |
|---|
| 2011-12-31 | $12.56M | $5.14M | $18.8M | — | -$29.64M | — | $13.56M | $10.03M |
|---|
| 2011-09-30 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $12.11M | $4.52M | $15.69M | — | -$51.92M | — | $12.83M | $52.72M |
|---|
| 2010-12-31 | $12.24M | $4.16M | $17.02M | — | -$47.41M | — | $13.36M | $24.8M |
|---|
| 2010-09-30 | $11.51M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.58M | — | — | — | — | — | — | — |
|---|
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 | $117.97M | $37.87M | $135.98M | — | -$269.94M | — | $107.39M | $138.94M |
|---|
| 2024-12-31 | $91.04M | $36.37M | $125.88M | — | $90.68M | — | $100.53M | -$227.43M |
|---|
| 2023-12-31 | $89.74M | $37.42M | $104.49M | — | -$174.91M | — | $94.76M | $80.33M |
|---|
| 2022-12-31 | $100.02M | $37.5M | $105.59M | — | -$119.95M | — | $91.51M | $19.58M |
|---|
| 2021-12-31 | $55.86M | $38.3M | $91.18M | — | -$69.79M | — | $90.49M | -$24.01M |
|---|
| 2020-12-31 | $95.29M | $39.07M | $116.1M | — | $43.93M | $18.01M | $90.26M | -$156.5M |
|---|
| 2019-12-31 | $80.53M | $39.22M | $122.47M | — | -$78.99M | — | $90.9M | -$44M |
|---|
| 2018-12-31 | $154.98M | $37.56M | $115.54M | — | -$3.61M | — | $90.37M | -$112.38M |
|---|
| 2017-12-31 | $87.34M | $37.61M | $105.31M | — | -$92.01M | — | $90.22M | -$16.07M |
|---|
| 2016-12-31 | $85.12M | $35.93M | $105.71M | — | -$139.9M | — | $84.57M | $29.24M |
|---|
| 2015-12-31 | $73.08M | $29.43M | $102.34M | — | -$326.82M | — | $76.77M | $212.18M |
|---|
| 2014-12-31 | $73.4M | — | $95.76M | — | -$29.03M | — | $74.43M | -$48.27M |
|---|
| 2013-12-31 | $57.82M | $24.71M | $87.13M | — | -$164.89M | — | $66.9M | $77.35M |
|---|
| 2012-12-31 | $51.29M | $22.15M | $76.82M | — | -$158.65M | — | $57.79M | $84.61M |
|---|
| 2011-12-31 | $49.25M | $19.62M | $70.46M | — | -$93.01M | — | $56.57M | $20.06M |
|---|
| 2010-12-31 | $45.86M | $16.11M | $64.98M | — | -$87.03M | — | $53.9M | $20.1M |
|---|
| 2009-12-31 | $44.06M | $14.82M | $60.34M | — | -$9.07M | $16,000.00 | $51.37M | -$63.54M |
|---|