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 | $25.93M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.69M | — | $28.31M | — | -$24.74M | — | $6.63M | $102.41M |
|---|
| 2025-12-31 | $22.84M | — | $5.65M | — | $7.96M | — | $6.07M | -$17.3M |
|---|
| 2025-09-30 | $23.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.62M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.54M | — | -$2.98M | — | -$82.03M | — | $5.9M | $77.45M |
|---|
| 2024-12-31 | $19.63M | — | $59.86M | — | -$102.96M | — | $5.7M | $107.57M |
|---|
| 2024-09-30 | $19.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.56M | — | $40.24M | — | -$13.17M | — | $5.53M | $79.63M |
|---|
| 2023-12-31 | $20.03M | — | -$7.3M | — | -$198.88M | — | $5.34M | $70.73M |
|---|
| 2023-09-30 | $20.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.36M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.97M | — | $18.07M | — | -$57.14M | — | $5.16M | $237,000.00 |
|---|
| 2022-12-31 | $21.8M | — | $37.07M | — | -$52M | $0.00 | $5M | -$172.31M |
|---|
| 2022-09-30 | $16.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.49M | — | $27.89M | — | -$151.13M | $0.00 | $4.81M | -$81.71M |
|---|
| 2021-12-31 | $11.64M | — | $45.4M | — | -$179.07M | $1.58M | $4.64M | $283.47M |
|---|
| 2021-09-30 | $15.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.24M | — | -$1.42M | — | -$237.93M | $3.54M | $4.64M | $265.68M |
|---|
| 2020-12-31 | $14.08M | — | $21.57M | — | $53.56M | $309,000.00 | $4.49M | -$3.72M |
|---|
| 2020-09-30 | $10.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.67M | — | -$9.78M | — | -$2.29M | $6.28M | $4.49M | $15.06M |
|---|
| 2019-12-31 | $13.32M | — | $24.63M | — | $72.71M | $73,000.00 | $4.36M | -$92.15M |
|---|
| 2019-09-30 | $12.6M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.72M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.82M | — | $2.45M | — | -$44.28M | $3.6M | $4.2M | $181.38M |
|---|
| 2018-12-31 | $11.57M | — | $26.85M | — | -$65.96M | $5.94M | $16.37M | $34.45M |
|---|
| 2018-09-30 | $10.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.88M | — | $13.05M | — | -$2.46M | $0.00 | $3.6M | $467,000.00 |
|---|
| 2017-12-31 | $7.98M | — | $13.9M | — | -$17.73M | $0.00 | $3.11M | $26.87M |
|---|
| 2017-09-30 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.62M | — | $7.97M | — | -$65.07M | $0.00 | $2.92M | -$73.52M |
|---|
| 2016-12-31 | $8.09M | — | $12.44M | — | $11.94M | $0.00 | $10.84M | $17.48M |
|---|
| 2016-09-30 | $7.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.55M | — | $10.07M | — | — | $3.26M | $2.57M | — |
|---|
| 2015-12-31 | $6.48M | — | $10.44M | — | -$40.12M | $539,000.00 | $2.43M | $15.73M |
|---|
| 2015-09-30 | $7.34M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.65M | — | $7.81M | — | -$5.52M | $1.98M | $2.38M | -$26.23M |
|---|
| 2014-12-31 | $6.29M | — | $5.93M | — | $8.91M | $0.00 | $2.03M | $25.65M |
|---|
| 2014-09-30 | $5.95M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.58M | — | $561,000.00 | — | -$19.74M | $0.00 | $1.04M | -$17.84M |
|---|
| 2013-12-31 | $5.16M | — | $6.71M | — | $14.16M | — | $1.04M | $171,000.00 |
|---|
| 2013-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.4M | — | $3.3M | — | $14.67M | — | $864,000.00 | -$39.19M |
|---|
| 2012-12-31 | $3.05M | — | $9.83M | — | -$9.5M | — | $774,000.00 | $31.68M |
|---|
| 2012-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.88M | — | $2.93M | — | $39.73M | — | $0.00 | -$34.03M |
|---|
| 2011-12-31 | $30.32M | — | $6.86M | — | $15.72M | — | $0.00 | -$71.92M |
|---|
| 2011-09-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.42M | — | $7.69M | — | $61.39M | — | — | -$56.38M |
|---|
| 2010-12-31 | -$4.95M | — | $13.3M | — | $51.21M | — | $0.00 | -$172.31M |
|---|
| 2010-09-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$363,000.00 | — | — | — | — | — | — | — |
|---|
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 | $88.75M | — | $17.97M | — | -$105.7M | — | $23.95M | $168.05M |
|---|
| 2024-12-31 | $79.59M | — | $101.12M | — | -$425.44M | — | $22.47M | $586.8M |
|---|
| 2023-12-31 | $82.22M | — | $66.61M | — | -$395.93M | $0.00 | $21M | $363.08M |
|---|
| 2022-12-31 | $61.06M | — | $119.86M | — | -$555M | $0.00 | $19.6M | -$443.25M |
|---|
| 2021-12-31 | $59.02M | — | $64.57M | — | -$495.51M | $21.38M | $18.52M | $780.09M |
|---|
| 2020-12-31 | $44.14M | — | $37.88M | — | -$398.81M | $6.59M | $17.93M | $753.2M |
|---|
| 2019-12-31 | $49.46M | — | $44.77M | — | -$92.84M | $7.18M | $17.11M | $206.45M |
|---|
| 2018-12-31 | $42.02M | — | $61.74M | — | -$210.48M | $5.94M | $27.5M | $24M |
|---|
| 2017-12-31 | $31.27M | — | $38.67M | — | -$191.47M | $0.00 | $12.05M | $169.31M |
|---|
| 2016-12-31 | $31.91M | — | $34.6M | — | -$96.56M | $3.73M | $18.73M | $155.66M |
|---|
| 2015-12-31 | $27.02M | — | $36M | — | -$96.2M | $15.76M | $9.52M | -$22.65M |
|---|
| 2014-12-31 | $17.33M | — | $14.41M | — | $64.76M | $0.00 | $24.46M | -$53.4M |
|---|
| 2013-12-31 | $17.03M | — | $28.68M | — | -$12.42M | $0.00 | $3.89M | -$5.3M |
|---|
| 2012-12-31 | $12.54M | — | $17.03M | — | $66.73M | — | $774,000.00 | -$24.13M |
|---|
| 2011-12-31 | $37.49M | — | $22.51M | — | $227.72M | — | $0.00 | -$238.05M |
|---|
| 2010-12-31 | -$13.32M | — | $29.6M | — | $271.68M | — | $85,000.00 | -$258.82M |
|---|
| 2009-12-31 | -$52.09M | — | -$8.78M | — | $242.57M | — | $594,000.00 | -$237.86M |
|---|