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 | $50.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $49.3M | — | $84.05M | $4.1M | -$4.1M | $179.39M | — | -$179.39M |
|---|
| 2025-12-31 | $51.95M | — | $147.05M | $4.66M | -$4.66M | $76.98M | — | -$76.98M |
|---|
| 2025-09-30 | $58.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $56.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $52.58M | — | $75.26M | $891,000.00 | -$891,000.00 | $136.45M | — | -$136.45M |
|---|
| 2024-12-31 | $48.02M | — | $104.7M | $3.13M | -$3.13M | $45.22M | — | -$45.22M |
|---|
| 2024-09-30 | $63.78M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $52.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $53.8M | — | $54.74M | $2.32M | -$2.32M | $113.83M | — | -$113.83M |
|---|
| 2023-12-31 | $48.74M | — | $88.36M | $1.97M | -$1.97M | $331,000.00 | — | -$331,000.00 |
|---|
| 2023-09-30 | $49.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $39.62M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $38.79M | — | $58.72M | $666,000.00 | -$666,000.00 | $101.69M | — | -$101.69M |
|---|
| 2022-12-31 | $37.87M | — | $55.23M | $2.44M | -$2.44M | $25.43M | — | -$25.43M |
|---|
| 2022-09-30 | $29.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $30.83M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $30.59M | — | $31.79M | $1.16M | -$1.16M | $77.11M | — | -$77.11M |
|---|
| 2021-12-31 | $20.58M | — | $40.1M | $1.86M | -$1.86M | $20.18M | — | -$20.18M |
|---|
| 2021-09-30 | $36.65M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.64M | — | $39.89M | $569,000.00 | -$569,000.00 | $46.4M | — | -$46.4M |
|---|
| 2020-12-31 | $20.54M | — | $38.02M | $802,000.00 | -$802,000.00 | $38,000.00 | — | -$38,000.00 |
|---|
| 2020-09-30 | $24.97M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.53M | — | $11.59M | $1.25M | -$1.25M | $43.03M | — | -$43.03M |
|---|
| 2019-12-31 | $16.76M | — | $34.56M | $3.84M | -$3.84M | $35.03M | — | -$35.03M |
|---|
| 2019-09-30 | $27.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.93M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20.97M | — | $35.19M | $616,000.00 | $823,000.00 | $30.16M | — | -$30.16M |
|---|
| 2018-12-31 | $25.92M | — | $34.03M | $1.77M | $894,000.00 | $24.76M | — | -$24.76M |
|---|
| 2018-09-30 | $28.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $27.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $22.65M | — | $51.3M | $2.17M | -$14.77M | $55.82M | — | -$55.82M |
|---|
| 2017-12-31 | $24.51M | — | $47.43M | $2.3M | $2.61M | $50.01M | — | -$50.01M |
|---|
| 2017-09-30 | $32.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $31.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $28.22M | — | $61.28M | $789,000.00 | — | $56.62M | — | — |
|---|
| 2016-12-31 | $29.92M | — | $37.85M | $1.38M | — | $49.97M | — | — |
|---|
| 2016-09-30 | $33.5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $33.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $27.48M | — | $40.43M | $1.91M | — | $57.79M | — | — |
|---|
| 2015-12-31 | $26.37M | — | $36.12M | $1.87M | — | $25.3M | — | — |
|---|
| 2015-09-30 | $27.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $23.2M | — | $15.18M | $3.1M | — | $36.03M | — | — |
|---|
| 2014-12-31 | $20.35M | $1.73M | $40.45M | $2.74M | — | $25.5M | — | — |
|---|
| 2014-09-30 | $22.34M | $1.68M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $20.59M | $1.49M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $18.71M | $1.49M | $19.14M | $1.16M | -$1.58M | $33.18M | — | -$25.94M |
|---|
| 2013-12-31 | $16.85M | $1.47M | $23M | $1.54M | -$2.35M | $15.48M | — | -$14.47M |
|---|
| 2013-09-30 | $19.69M | $1.41M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $17.41M | $1.46M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.36M | $1.48M | $20.1M | $598,000.00 | -$1.71M | $20.47M | — | -$13.69M |
|---|
| 2012-12-31 | $12.47M | $1.5M | $23.86M | $3.54M | -$2.44M | $31.49M | — | -$23.31M |
|---|
| 2012-09-30 | $13.81M | $1.38M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $14.17M | $1.42M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.4M | $1.34M | $13.06M | $1.8M | $310,000.00 | $33.49M | — | -$13.75M |
|---|
| 2011-12-31 | $10.53M | $1.36M | $14.83M | $1.4M | -$1.4M | $37.58M | — | -$14.06M |
|---|
| 2011-09-30 | $14.88M | $1.7M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.34M | $2.22M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.17M | $2M | $8.1M | $1.34M | -$2.18M | $27.58M | — | -$15.37M |
|---|
| 2010-12-31 | $6.45M | $2.17M | $14.61M | $1.54M | $3.89M | $21.14M | — | -$3.03M |
|---|
| 2010-09-30 | $6.23M | $2.26M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.19M | $2.32M | — | — | — | — | — | — |
|---|
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 | $219.95M | — | $389.47M | $15.46M | -$15.46M | $315.16M | — | -$315.16M |
|---|
| 2024-12-31 | $218.36M | — | $295M | $8.68M | -$8.68M | $286.37M | — | -$286.37M |
|---|
| 2023-12-31 | $176.57M | — | $246.22M | $4.73M | -$4.73M | $196.05M | — | -$196.05M |
|---|
| 2022-12-31 | $128.96M | — | $179.63M | $6.59M | -$6.59M | $204.46M | — | -$204.46M |
|---|
| 2021-12-31 | $110.47M | — | $185.18M | $4.02M | -$4.02M | $120.42M | — | -$120.42M |
|---|
| 2020-12-31 | $87.24M | — | $140.89M | $2.73M | -$2.73M | $43.56M | — | -$43.56M |
|---|
| 2019-12-31 | $85.76M | — | $146.91M | $15.19M | -$13.75M | $121.49M | — | -$121.49M |
|---|
| 2018-12-31 | $104.69M | — | $137.35M | $7.31M | -$9.84M | $149.32M | — | -$149.32M |
|---|
| 2017-12-31 | $116.48M | — | $164.07M | $6.2M | -$5.77M | $131.71M | — | -$131.71M |
|---|
| 2016-12-31 | $124.23M | — | $139.35M | $6.84M | $3.36M | $167.93M | — | -$162.7M |
|---|
| 2015-12-31 | $103.48M | — | $120.15M | $11.49M | — | $112.14M | — | — |
|---|
| 2014-12-31 | $82M | $6.38M | $94.16M | $9.42M | — | $99.2M | — | — |
|---|
| 2013-12-31 | $67.3M | $5.83M | $89.39M | $4.74M | -$7.81M | $64.2M | — | -$51.81M |
|---|
| 2012-12-31 | $51.85M | $5.64M | $75.27M | $7.87M | -$7.01M | $103.16M | — | -$63.54M |
|---|
| 2011-12-31 | $44.91M | $7.28M | $55.82M | $5.07M | -$4.61M | $133.14M | — | -$77.95M |
|---|
| 2010-12-31 | $28.06M | $9.16M | $49.97M | $5.87M | -$8.88M | $77.7M | — | -$40.86M |
|---|
| 2009-12-31 | $16.56M | $11.42M | $58.32M | $2.38M | -$2.29M | $23.44M | — | -$21.71M |
|---|