Complete source-backed cash-flow history.
- Available history
- 2017-06-30 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 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.95M | $2.04M | $41.32M | — | -$86.03M | $0.00 | $3.1M | -$18.21M |
|---|
| 2025-12-31 | $12.2M | $2.06M | $33.77M | — | -$21.34M | $0.00 | $2.71M | $38.16M |
|---|
| 2025-09-30 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.01M | $2.11M | $33.15M | — | -$1.58M | $531,000.00 | $2.86M | -$43.14M |
|---|
| 2024-12-31 | $10.14M | $1.85M | $24.17M | — | -$20.5M | $0.00 | $2.44M | -$22.03M |
|---|
| 2024-09-30 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.02M | $1.38M | $32.26M | — | -$32.91M | $2.13M | $2.48M | $19.93M |
|---|
| 2023-12-31 | $14.32M | $1.37M | $19.64M | — | -$12.49M | $0.00 | $2.24M | $15.05M |
|---|
| 2023-09-30 | $11.23M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.36M | $1.3M | $29.13M | — | -$81.44M | $0.00 | $1.87M | $79.1M |
|---|
| 2022-12-31 | $13.06M | $821,000.00 | $29.75M | — | -$68.24M | $1.8M | $1.78M | $45.89M |
|---|
| 2022-09-30 | $7.64M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.84M | $1.64M | $24.65M | — | -$87.69M | $617,000.00 | $1.98M | $77.34M |
|---|
| 2021-12-31 | $19.47M | $1.23M | $16.75M | — | -$36.2M | $0.00 | $0.00 | $58.56M |
|---|
| 2021-09-30 | $15.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.27M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.43M | $1.32M | $21.06M | — | -$27.55M | — | — | $34.72M |
|---|
| 2020-12-31 | $6.47M | $2.65M | $22.14M | — | $651,000.00 | — | — | $39.52M |
|---|
| 2020-09-30 | -$23.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.98M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$13.64M | $1.59M | $16.79M | — | -$34.62M | — | — | $5.51M |
|---|
| 2019-12-31 | -$465,000.00 | $1.49M | $20.44M | — | -$31.86M | — | — | $24.23M |
|---|
| 2019-09-30 | $4.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.23M | $2.05M | $11.06M | — | -$22.86M | — | — | $40.21M |
|---|
| 2018-12-31 | $9.17M | $2.57M | $25.02M | — | -$1.85M | — | $1,000.00 | -$109.02M |
|---|
| 2018-09-30 | -$4.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$14.65M | $135,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | — | $24,000.00 | — | — | — | — | — | — |
|---|
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 | $43.04M | $8.32M | $126.28M | — | -$124.49M | $986,000.00 | $10.97M | $30.2M |
|---|
| 2024-12-31 | $35.88M | $6.22M | $108.68M | — | -$328.95M | $4.61M | $9.39M | $239.99M |
|---|
| 2023-12-31 | $55.08M | $5.24M | $113.78M | — | -$340.72M | $0.00 | $7.7M | $271.18M |
|---|
| 2022-12-31 | $43.84M | $5.23M | $108.74M | — | -$449.01M | $20.62M | $7.54M | $321.38M |
|---|
| 2021-12-31 | $54.11M | $6.52M | $78.73M | — | -$238.32M | $0.00 | $0.00 | $172.04M |
|---|
| 2020-12-31 | -$34.78M | $7.71M | $78.71M | — | -$170.96M | $0.00 | $0.00 | $136.47M |
|---|
| 2019-12-31 | -$1.76M | $7.5M | $64.94M | — | -$206.51M | — | — | $151.68M |
|---|
| 2018-12-31 | -$25.05M | $5.56M | $66.55M | — | -$23.7M | — | $66,000.00 | -$27.65M |
|---|