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 | $49.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $46.8M | $17.76M | $84.75M | $16.13M | -$15.18M | $0.00 | — | -$56.35M |
|---|
| 2025-12-31 | $36.55M | $17.24M | $114.83M | $29.91M | -$27.73M | $0.00 | — | -$13.17M |
|---|
| 2025-09-30 | $32.09M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.31M | $16.19M | $83.29M | $13.07M | -$10.89M | $75M | — | -$64.97M |
|---|
| 2024-12-31 | $15.95M | $16.39M | $21.12M | $12.3M | -$10.39M | $0.00 | — | -$13.92M |
|---|
| 2024-09-30 | $10.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.94M | $15.83M | $7.69M | $25.78M | -$23.9M | $0.00 | — | -$4.45M |
|---|
| 2023-12-31 | $24.04M | — | $42.62M | $20.95M | -$19.34M | $2.87M | — | -$29.24M |
|---|
| 2023-09-30 | $21.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.27M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.16M | — | $37.16M | $19.62M | -$18.08M | — | — | -$23.11M |
|---|
| 2022-12-31 | $24.57M | — | $93.76M | $28.53M | -$28.19M | $5.33M | — | -$51M |
|---|
| 2022-09-30 | $18.44M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.68M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.69M | — | $21.47M | $14.04M | -$123.59M | $6.79M | — | $37.97M |
|---|
| 2021-12-31 | $20.69M | — | $29.01M | $19.66M | -$19.09M | $0.00 | — | -$492,000.00 |
|---|
| 2021-09-30 | $23.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.93M | — | $59.39M | $7.03M | -$6.38M | $2.62M | — | -$2.77M |
|---|
| 2020-12-31 | $18.15M | — | $46.54M | $16.89M | -$15.6M | -$426,000.00 | — | -$27.69M |
|---|
| 2020-09-30 | $17.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.39M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.93M | — | $35.24M | $9.14M | -$8.27M | $425,000.00 | — | -$5.07M |
|---|
| 2019-12-31 | $12.78M | — | $33.15M | $18.47M | -$17.32M | $0.00 | — | -$12.66M |
|---|
| 2019-09-30 | $10.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.35M | — | -$8.21M | $9.91M | -$9.08M | $778,000.00 | — | $11.06M |
|---|
| 2018-12-31 | $10.65M | — | $26.12M | $10.98M | -$9.9M | $0.00 | — | -$8.97M |
|---|
| 2018-09-30 | $7.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.64M | — | $22.03M | $14.5M | -$13.42M | $934,000.00 | — | -$12.2M |
|---|
| 2017-12-31 | $13.58M | — | $12.59M | $5.93M | -$4.39M | $0.00 | — | -$4.53M |
|---|
| 2017-09-30 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.2M | — | $13.06M | $10M | -$9.07M | $2.21M | — | -$21.06M |
|---|
| 2016-12-31 | $7.8M | — | $13.99M | $7.42M | -$18.72M | $0.00 | — | $28.82M |
|---|
| 2016-09-30 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.99M | — | $14.43M | $3.77M | — | $25.69M | — | — |
|---|
| 2015-12-31 | $5.88M | — | $32.31M | $3.8M | — | $18.34M | — | — |
|---|
| 2015-09-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.07M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.17M | — | $1.37M | $16.36M | — | $3.14M | — | — |
|---|
| 2014-12-31 | $14.13M | — | $21.35M | $3.05M | — | $5.86M | — | — |
|---|
| 2014-09-30 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.27M | — | -$8.97M | $12.44M | — | $824,000.00 | — | — |
|---|
| 2013-12-31 | $10.02M | — | $23.57M | $11.19M | — | $0.00 | — | — |
|---|
| 2013-09-30 | $8.32M | — | $33.52M | $9.62M | — | — | — | — |
|---|
| 2013-06-30 | $9.46M | — | $25.48M | $9.46M | — | — | — | — |
|---|
| 2013-03-31 | $6.96M | — | $12.49M | $12.46M | — | — | — | — |
|---|
| 2012-12-31 | $9.77M | — | $7.26M | $5.16M | — | — | — | — |
|---|
| 2012-09-30 | $8.75M | — | $12.59M | $11.67M | — | — | — | — |
|---|
| 2012-06-30 | $9.54M | — | $22.16M | $12.1M | — | — | — | — |
|---|
| 2012-03-31 | $6.21M | — | -$12.01M | $8.33M | — | — | — | — |
|---|
| 2011-12-31 | $5.86M | — | $35.12M | $8.18M | — | — | — | — |
|---|
| 2011-09-30 | $4.22M | — | -$18.97M | $11.34M | — | — | — | — |
|---|
| 2011-06-30 | $3.72M | — | $448,000.00 | $10.6M | -$10.37M | — | — | $620,000.00 |
|---|
| 2011-03-31 | $4.5M | — | $13.79M | $12.22M | — | — | — | — |
|---|
| 2010-12-31 | $6.09M | — | $32.55M | $9.81M | — | — | — | — |
|---|
| 2010-09-30 | $3.9M | — | -$1.11M | $4.95M | — | — | — | — |
|---|
| 2010-06-30 | $3.35M | — | $12.77M | $5.75M | -$5.47M | — | — | $519,000.00 |
|---|
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 | $118.42M | $66.51M | $326.57M | $94.37M | -$86.18M | $75M | — | -$94.07M |
|---|
| 2024-12-31 | $30.26M | $65.19M | $87.12M | $75.94M | -$67.21M | $75M | — | -$39.96M |
|---|
| 2023-12-31 | $90.99M | $59.14M | $71.02M | $84.74M | -$79.13M | $2.87M | — | -$18.37M |
|---|
| 2022-12-31 | $83.38M | $58.17M | $167.48M | $77.06M | -$185.73M | $36.98M | — | -$9.27M |
|---|
| 2021-12-31 | $85.01M | $46.21M | $137.23M | $52.36M | -$49.3M | $0.00 | — | -$28.1M |
|---|
| 2020-12-31 | $58.76M | $46.45M | $175.17M | $44.36M | -$40.93M | $0.00 | — | -$124.3M |
|---|
| 2019-12-31 | $37.69M | $44.52M | $64.9M | $57.83M | -$133.5M | $778,000.00 | — | $73.36M |
|---|
| 2018-12-31 | $31.09M | $39.91M | $84.79M | $50.7M | -$93.2M | $1.04M | — | $10.64M |
|---|
| 2017-12-31 | $21.15M | $38.58M | -$9.2M | $30.84M | -$26.5M | $3.06M | — | $16.89M |
|---|
| 2016-12-31 | $21.43M | $39.12M | $54.49M | $25.37M | -$34.13M | $101.48M | — | -$35.54M |
|---|
| 2015-12-31 | $27.3M | $38.03M | $43M | $46.6M | -$56.93M | $27.58M | — | -$23.91M |
|---|
| 2014-12-31 | $36.54M | $33.42M | $54.98M | $39.05M | — | $16.45M | — | — |
|---|
| 2013-12-31 | $34.76M | $29.2M | $95.06M | $42.73M | — | $542,000.00 | — | — |
|---|
| 2012-12-31 | $34.26M | $25.16M | $30M | $37.25M | — | $108,000.00 | — | — |
|---|
| 2011-12-31 | $18.3M | $19.51M | $30.39M | $42.34M | — | — | — | — |
|---|
| 2010-12-31 | $16.12M | $16.29M | $44.84M | $21.9M | — | — | — | — |
|---|
| 2009-12-31 | $17.24M | — | $23.91M | $29.68M | — | — | — | — |
|---|