Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $22.13M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.31M | — | $45.81M | — | $74.09M | $4.44M | $7.2M | -$115.97M |
|---|
| 2025-12-31 | $18.14M | — | -$5.14M | $225,000.00 | $178.97M | $2.7M | $6.29M | -$17.31M |
|---|
| 2025-09-30 | $17.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.83M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.3M | — | $11.91M | $70,000.00 | -$20M | — | $5.84M | $43.27M |
|---|
| 2024-12-31 | $16.24M | — | $19.27M | $409,000.00 | -$69.36M | $0.00 | $5.83M | $8.75M |
|---|
| 2024-09-30 | $16.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.94M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.63M | — | $36.36M | $243,000.00 | -$25.21M | — | $5.04M | $102.88M |
|---|
| 2023-12-31 | $11.35M | — | -$8.3M | $943,000.00 | -$136.05M | $706,000.00 | $4.54M | $7.1M |
|---|
| 2023-09-30 | $11.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.73M | — | $25.53M | $1.16M | $46.88M | $553,000.00 | $4.53M | -$27.83M |
|---|
| 2022-12-31 | $10.18M | — | -$8.91M | $925,000.00 | -$79.2M | $4.31M | $3.8M | $87.88M |
|---|
| 2022-09-30 | $16.89M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.43M | — | $94.42M | $26,000.00 | -$106.27M | — | $3.82M | -$4.75M |
|---|
| 2021-12-31 | $17.45M | — | $10.54M | $51,000.00 | -$170.11M | $0.00 | $3.56M | $347.62M |
|---|
| 2021-09-30 | $16.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $14.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.98M | — | $25.26M | $99,000.00 | -$235.19M | — | $2.57M | $233.46M |
|---|
| 2020-12-31 | $9.45M | — | $8.89M | $56,000.00 | -$134.51M | — | $2.31M | $149.78M |
|---|
| 2020-09-30 | $9.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.82M | — | $107.91M | $166,000.00 | -$129.35M | — | $2.81M | -$47.34M |
|---|
| 2019-12-31 | $10.67M | — | -$79.13M | $240,000.00 | $97.86M | $0.00 | $2.78M | -$16.87M |
|---|
| 2019-09-30 | $12.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.73M | — | -$67.66M | $331,000.00 | $6.55M | $1.48M | $2.43M | $35.33M |
|---|
| 2018-12-31 | $9.74M | — | -$142.44M | $856,000.00 | $116.32M | — | $2.45M | -$13.4M |
|---|
| 2018-09-30 | $9.85M | — | — | — | — | — | — | — |
|---|
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 | $68.53M | — | $37.7M | $674,000.00 | $126.83M | $2.73M | $24.85M | -$30.73M |
|---|
| 2024-12-31 | $64.5M | — | $63.5M | $1.29M | $5.87M | $10,000.00 | $21.05M | $35.7M |
|---|
| 2023-12-31 | $51.61M | — | $82.1M | $4.93M | -$110.27M | $2.02M | $18.2M | -$6.51M |
|---|
| 2022-12-31 | $62.6M | — | $134.69M | $2.35M | -$651.82M | $8.2M | $15.29M | $255.27M |
|---|
| 2021-12-31 | $61.7M | — | $65.43M | $384,000.00 | -$930.55M | $5.54M | $11.79M | $1.16B |
|---|
| 2020-12-31 | $36.39M | — | $142.56M | $537,000.00 | -$477.86M | — | $10.29M | $209.58M |
|---|
| 2019-12-31 | $44.72M | — | $32.2M | $1.1M | -$18.29M | $1.49M | $10.37M | $124.08M |
|---|
| 2018-12-31 | $41.33M | — | -$160.99M | $2.86M | $109.41M | — | $9.29M | $94.18M |
|---|
| 2017-12-31 | $31.9M | — | $151.81M | $5.91M | -$277.94M | — | $5.4M | $155.4M |
|---|