Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $44.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $23.83M | $33.78M | $30.75M | — | -$36.44M | — | — | -$25.3M |
|---|
| 2025-12-31 | $7.8M | $35.25M | $138.59M | — | -$45.45M | — | — | -$30.12M |
|---|
| 2025-09-30 | $17.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.39M | $36.04M | $20.49M | — | -$31.49M | — | — | -$18.26M |
|---|
| 2024-12-31 | $26.84M | $39.61M | $46.26M | — | -$26.98M | — | — | -$29.5M |
|---|
| 2024-09-30 | $20.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.98M | $33.62M | $69.62M | — | -$41.36M | — | — | -$33.32M |
|---|
| 2023-12-31 | $2.26M | $36.03M | $36.52M | — | -$1.97M | — | — | -$29.03M |
|---|
| 2023-09-30 | $14.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.95M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$85.79M | $25.79M | $12.97M | — | -$75.67M | — | — | $167.48M |
|---|
| 2021-09-30 | $1.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.47M | $30.21M | $46.48M | — | -$13.13M | — | — | -$19.13M |
|---|
| 2020-12-31 | -$17.57M | $28.94M | $48.4M | — | -$10.59M | — | — | -$13.28M |
|---|
| 2020-09-30 | $11.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.95M | $29.22M | $9.95M | — | -$23.96M | — | — | -$10.2M |
|---|
| 2019-12-31 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $11.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.17M | $18.56M | $24.83M | — | -$7.75M | — | — | -$22.04M |
|---|
| 2018-09-30 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.85M | — | -$620,620.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$3.13M | — | -$481,451.00 | — | $0.00 | — | — | -$22,142.00 |
|---|
| 2017-09-30 | -$31,052.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $299,169.00 | — | — | — | — | — | — | — |
|---|
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 | $51.13M | $141.73M | $264.24M | — | -$152.24M | — | — | -$87.26M |
|---|
| 2024-12-31 | $76.31M | $142.78M | $229.33M | — | -$111.13M | — | — | -$78.06M |
|---|
| 2023-12-31 | $12.58M | $142.23M | $176.96M | — | -$83.46M | — | — | -$104.53M |
|---|
| 2022-12-31 | -$36.42M | $115.85M | $92.58M | — | -$146.71M | — | — | -$72.8M |
|---|
| 2021-12-31 | -$64.57M | $122.13M | $127.74M | — | -$164.54M | — | — | $167.54M |
|---|
| 2020-12-31 | $16.56M | $120.72M | $134.45M | — | -$96.44M | — | — | -$36.24M |
|---|
| 2019-12-31 | $39.36M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $28.35M | — | -$865,000.00 | — | -$229.22M | — | — | $230.82M |
|---|
| 2016-12-31 | $8.35M | — | — | — | — | — | — | — |
|---|