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 | $38.8M | $31M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $41M | $30.5M | $40.68M | $16.01M | $7.73M | — | — | -$6.29M |
|---|
| 2025-12-31 | $38.01M | $31.54M | $98.51M | $24.46M | -$50.34M | — | — | $5.06M |
|---|
| 2025-09-30 | $27.76M | $31.32M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $32.58M | $31M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.15M | $29.29M | $40.57M | $21.06M | -$29.64M | — | — | $6.96M |
|---|
| 2024-12-31 | $27.95M | $28.62M | $68.74M | $3.47M | -$214.45M | — | — | $2.43M |
|---|
| 2024-09-30 | $28.44M | $26.4M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.73M | $24.09M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28.24M | $23.6M | $36.22M | $11.68M | -$22.05M | — | — | -$18M |
|---|
| 2023-12-31 | $27.63M | $23.63M | $62.25M | $7.14M | -$8.34M | — | — | $472.81M |
|---|
| 2023-09-30 | $25.83M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.7M | $20.54M | $14.55M | $12.79M | -$14.86M | — | — | -$497,000.00 |
|---|
| 2022-12-31 | $33.4M | $20.49M | $28.01M | $12.49M | -$17.33M | — | — | -$5.75M |
|---|
| 2022-09-30 | $15.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.55M | $20.47M | $12.01M | $9.53M | -$9.87M | — | — | -$14.24M |
|---|
| 2021-12-31 | $20.61M | $20.89M | $45.82M | $8.33M | -$14.61M | — | — | -$32.47M |
|---|
| 2021-09-30 | $11.97M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.96M | $21.4M | $35.23M | $6.17M | -$6.35M | — | — | -$26.25M |
|---|
| 2020-12-31 | $15.38M | $23.61M | $36.92M | $10.4M | -$21.87M | — | — | -$4.55M |
|---|
| 2020-09-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.15M | $23.32M | $28.86M | $13.95M | -$14.76M | — | — | -$6.23M |
|---|
| 2019-12-31 | -$4.21M | $23.59M | $26.91M | $20.07M | -$20.57M | — | — | -$167,000.00 |
|---|
| 2019-09-30 | -$3.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.2M | $22.35M | $13.51M | $18.26M | -$21.05M | — | — | -$9.82M |
|---|
| 2018-12-31 | $9.19M | $19.11M | $23.68M | $16.3M | -$196.05M | — | — | $187.92M |
|---|
| 2018-09-30 | $16.62M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.27M | $15.28M | $7.94M | $16.24M | -$117.32M | — | — | $109.5M |
|---|
| 2017-12-31 | $6.81M | $14.19M | $19.33M | $9.1M | -$11.82M | — | — | $809,000.00 |
|---|
| 2017-09-30 | -$3.57M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.8M | $12.76M | $15.18M | $10.18M | -$58.3M | — | — | $50.72M |
|---|
| 2016-12-31 | $7.51M | $12.16M | $17.26M | $6.35M | -$12.31M | — | — | -$2.44M |
|---|
| 2016-09-30 | $973,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.29M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.35M | $9.71M | $11.58M | $10.99M | -$31.88M | — | — | $21.2M |
|---|
| 2015-12-31 | $6.41M | $9.68M | $12.45M | $11.46M | -$11.32M | — | — | -$2.75M |
|---|
| 2015-09-30 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.17M | $9.07M | $19.27M | $9.49M | -$9.41M | — | — | -$7.28M |
|---|
| 2014-12-31 | $8.67M | $9.21M | $21.74M | $9.92M | -$9.62M | — | — | -$11.76M |
|---|
| 2014-09-30 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.82M | $8.7M | $7.96M | $8.71M | -$9.12M | — | — | $6.31M |
|---|
| 2013-12-31 | $6.54M | $8.62M | $17.75M | $11.47M | -$18.5M | — | — | -$946,000.00 |
|---|
| 2013-09-30 | $5.61M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $671,000.00 | $7.68M | $2.89M | $19.96M | -$21.35M | — | — | $18.04M |
|---|
| 2012-12-31 | $641,000.00 | $5.81M | $14.78M | $15.38M | -$184.95M | — | — | $170.48M |
|---|
| 2012-09-30 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.75M | $4.77M | $7.49M | $17.73M | -$29.9M | — | — | $21.91M |
|---|
| 2011-12-31 | $4.97M | $4.94M | $3.61M | $20.41M | -$25.22M | — | — | $25.78M |
|---|
| 2011-09-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.87M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.64M | $4.79M | $6.76M | $10.7M | -$11.59M | — | — | $4.74M |
|---|
| 2010-12-31 | $4.21M | $4.29M | $14.14M | $8.06M | -$9.98M | — | — | -$5.81M |
|---|
| 2010-09-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.72M | — | — | — | — | — | — | — |
|---|
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 | $128.49M | $123.17M | $297.37M | $81.72M | -$247.39M | — | — | $16M |
|---|
| 2024-12-31 | $120.36M | $102.71M | $220.8M | $35.14M | -$368.65M | — | — | -$60.01M |
|---|
| 2023-12-31 | $94.41M | $89.99M | $145.15M | $34.29M | -$175.35M | — | — | $559.27M |
|---|
| 2022-12-31 | $74.52M | $81.8M | $114.29M | $45.03M | -$57.4M | — | — | -$60.26M |
|---|
| 2021-12-31 | $48.45M | $84.07M | $147.23M | $27.94M | -$37.16M | — | — | -$98.44M |
|---|
| 2020-12-31 | -$9.84M | $94.07M | $165.27M | $45.99M | -$58.65M | — | — | -$95.71M |
|---|
| 2019-12-31 | $5.45M | $92.1M | $77.81M | $78.17M | -$134.48M | — | — | $33.53M |
|---|
| 2018-12-31 | $42.02M | $69.55M | $86.53M | $63.32M | -$378.82M | — | — | $328.28M |
|---|
| 2017-12-31 | $27.52M | $53.58M | $62.73M | $38.62M | -$146.76M | — | — | $96.52M |
|---|
| 2016-12-31 | $20.12M | $43.76M | $53.6M | $32.84M | -$159.11M | — | — | $121.1M |
|---|
| 2015-12-31 | $23.8M | $37.43M | $69.46M | $50.96M | -$62.02M | — | — | -$10.24M |
|---|
| 2014-12-31 | $22.97M | $35.93M | $53.33M | $34.18M | -$36.2M | — | — | -$16.97M |
|---|
| 2013-12-31 | $16.57M | $32.54M | $51.37M | $59.51M | -$68.61M | — | — | $14.77M |
|---|
| 2012-12-31 | $19.71M | $22.53M | $46.94M | $64.64M | -$255.57M | — | — | $208.29M |
|---|
| 2011-12-31 | $23.04M | $19.19M | $34.02M | $59.2M | -$74.02M | $0.00 | — | $46.7M |
|---|
| 2010-12-31 | $12.46M | $14.86M | $34.76M | $23.65M | -$112.83M | $0.00 | — | $76.12M |
|---|
| 2009-12-31 | $22.53M | $12.27M | $30.07M | $18.48M | -$65.79M | $2.47M | — | $7.82M |
|---|