Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $27.59M | $10.47M | $48.51M | $5.55M | -$7.49M | $17.73M | $5.36M | -$17.37M |
|---|
| 2025-12-31 | $22.94M | $13.18M | $38.14M | $5.93M | -$3.34M | $41.41M | $5.36M | -$45.97M |
|---|
| 2025-09-30 | $31.58M | $14.06M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27.01M | $13.57M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.86M | $13.22M | $36.46M | $19.82M | -$16.03M | — | $5.54M | -$4.1M |
|---|
| 2024-12-31 | $4.21M | $13.37M | $37.8M | $11.56M | -$9.41M | -$63,000.00 | $5.52M | -$9.02M |
|---|
| 2024-09-30 | $27.6M | $13.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.68M | $12.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.28M | $12.49M | $38.29M | $17.62M | -$17.88M | $19.57M | $5.68M | -$24.28M |
|---|
| 2023-12-31 | $18.2M | $12.14M | $38.64M | $16.84M | -$16.61M | — | $5.73M | -$12.59M |
|---|
| 2023-09-30 | $24.16M | $12.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.41M | $11.62M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.67M | $11.34M | $61.53M | $14.78M | -$15.19M | — | $95.61M | -$50.69M |
|---|
| 2022-12-31 | $22.43M | $11.19M | $33.58M | $8.05M | -$7.44M | — | — | -$20.5M |
|---|
| 2022-09-30 | $27.49M | $11.18M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.44M | $10.55M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.12M | $10.52M | $35.44M | $14.81M | -$22.05M | — | — | -$13.76M |
|---|
| 2021-12-31 | $19.87M | $10.12M | $31.83M | $19.94M | -$16.12M | — | — | -$15.21M |
|---|
| 2021-09-30 | $22.31M | $9.43M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.15M | $9.36M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.15M | $9.51M | $21.85M | $6.43M | -$5.93M | — | — | -$20.09M |
|---|
| 2020-12-31 | $15.26M | $5.78M | $12.16M | $58.43M | -$10.05M | — | — | -$4.33M |
|---|
| 2020-09-30 | $10.75M | $3.89M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.35M | $3.83M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.02M | $3.82M | -$7.47M | $10.84M | -$13.72M | — | — | — |
|---|
| 2019-12-31 | $6.2M | $3.89M | $15.28M | $19.02M | -$24.23M | — | — | $40.4M |
|---|
| 2019-09-30 | $9.33M | $3.69M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.28M | $3.7M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.02M | $3.6M | $13.47M | $38.22M | -$36.13M | — | — | $16.02M |
|---|
| 2018-12-31 | $7.26M | $3.54M | $13.77M | $35.38M | -$43.23M | — | — | $25.23M |
|---|
| 2018-09-30 | $10.86M | $3.65M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.24M | $3.74M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.74M | $3.69M | $13.03M | $18.2M | -$12.81M | — | — | — |
|---|
| 2017-12-31 | $4.4M | $3.74M | $14.71M | $13.45M | -$12.38M | — | — | — |
|---|
| 2017-09-30 | $9.03M | $3.72M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.24M | $3.77M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.87M | $3.91M | $10.31M | $12.25M | -$12.16M | — | — | — |
|---|
| 2016-12-31 | $6.47M | $3.7M | $14.55M | $6.48M | -$5.07M | — | — | -$2.55M |
|---|
| 2016-09-30 | $7.83M | $3.64M | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $3.7M | $10.76M | $8.93M | — | — | — | — |
|---|
| 2015-12-31 | — | $3.78M | $9.81M | $11.1M | — | — | — | — |
|---|
| 2015-09-30 | — | $3.92M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $4.11M | — | — | — | — | — | — |
|---|
| 2015-03-31 | — | $4.13M | $8.24M | $7.78M | — | — | — | — |
|---|
| 2014-12-31 | — | $4.32M | $8.46M | $8.7M | — | — | — | — |
|---|
| 2014-09-30 | — | $4.18M | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $4.63M | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $4.69M | $7.85M | $4.96M | — | — | — | — |
|---|
| 2013-12-31 | — | $4.07M | $7.72M | $4.18M | — | — | — | — |
|---|
| 2013-09-30 | — | $3.55M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $4.38M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $4.64M | $11.85M | $2.4M | — | — | — | — |
|---|
| 2012-12-31 | — | $4.37M | $5.37M | $2.37M | — | — | — | — |
|---|
| 2012-09-30 | — | $4.65M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $4.26M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $3.38M | $4.73M | $1.44M | — | — | — | — |
|---|
| 2011-12-31 | — | $3.23M | $4.99M | $9.76M | — | — | — | — |
|---|
| 2011-09-30 | — | $3.31M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.56M | $3.44M | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $3.39M | $4.43M | $1.38M | — | — | — | — |
|---|
| 2010-12-31 | — | $3.36M | $9.23M | $2.87M | — | — | — | — |
|---|
| 2010-09-30 | — | $3.39M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.66M | $3.21M | — | — | — | — | — | — |
|---|
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 | $101.39M | $54.02M | $164.75M | $36.32M | -$37.18M | $72.73M | $21.89M | -$89.87M |
|---|
| 2024-12-31 | $72.77M | $51.36M | $140.71M | $47.43M | -$43.79M | $59.97M | $22.27M | -$81.53M |
|---|
| 2023-12-31 | $82.45M | $47.29M | $173.05M | $49.01M | -$51.23M | $5.03M | $112.82M | -$117.24M |
|---|
| 2022-12-31 | $87.48M | $43.43M | $139.77M | $39.48M | -$47.97M | $6.5M | — | -$86.54M |
|---|
| 2021-12-31 | $68.49M | $38.43M | $128.1M | $46.93M | -$37.79M | — | — | -$85.1M |
|---|
| 2020-12-31 | $23.68M | $17.32M | $31.44M | $88.67M | -$46.39M | — | — | -$17.28M |
|---|
| 2019-12-31 | $31.82M | $14.88M | $63.25M | $125.37M | -$134.92M | — | — | $101.75M |
|---|
| 2018-12-31 | $34.1M | $14.62M | $58.76M | $137.07M | -$125.75M | — | — | $68.3M |
|---|
| 2017-12-31 | $25.54M | $15.13M | $49.45M | $49.99M | -$46.69M | — | — | — |
|---|
| 2016-12-31 | $24.57M | $14.84M | $43.73M | $26.12M | -$24.89M | — | — | -$13.62M |
|---|
| 2015-12-31 | $20.66M | $15.93M | $38.24M | $37.68M | -$38.03M | — | — | -$635,000.00 |
|---|
| 2014-12-31 | — | $17.82M | $31.25M | $21.72M | — | — | — | — |
|---|
| 2013-12-31 | — | $16.64M | $36.09M | $12.4M | — | — | — | — |
|---|
| 2012-12-31 | — | $16.65M | $26.05M | $10.33M | — | — | — | — |
|---|
| 2011-12-31 | — | $13.38M | $22.56M | $13.59M | — | — | — | — |
|---|
| 2010-12-31 | — | $13.28M | $25.98M | $6.81M | — | — | — | — |
|---|
| 2009-12-31 | — | $12.5M | $26.08M | $15.85M | — | — | — | — |
|---|