Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $40.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $35.86M | $11.61M | $62.53M | $9.64M | -$13.89M | $16.32M | $9.94M | -$54.5M |
|---|
| 2025-12-31 | $24.85M | $11.77M | $16.81M | $10.4M | -$12.93M | $5.16M | $9.93M | -$43.22M |
|---|
| 2025-09-30 | $39.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.72M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.21M | $10.98M | $39.26M | $6.14M | -$7.32M | $1.72M | $9.42M | -$12.69M |
|---|
| 2024-12-31 | $6.08M | $11.44M | $12.79M | $8.16M | -$11.65M | $0.00 | $9.42M | -$19.3M |
|---|
| 2024-09-30 | $42.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.84M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.21M | $10.59M | $9.65M | $5.96M | -$2.42M | $9.9M | $9.05M | -$12.07M |
|---|
| 2023-12-31 | $28.41M | $11.77M | $25.73M | $8.6M | -$10.19M | $0.00 | $9.04M | -$9.83M |
|---|
| 2023-09-30 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.28M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.72M | $10.05M | $13.86M | $6.64M | -$1.43M | $2.48M | $8.75M | -$12.62M |
|---|
| 2022-12-31 | $6.35M | $10.48M | $11.93M | $5.64M | $2.83M | $3M | $8.77M | -$12.1M |
|---|
| 2022-09-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.32M | $9.76M | -$27.46M | $8.96M | -$5.92M | $146,000.00 | $8.49M | -$10.45M |
|---|
| 2021-12-31 | $15.79M | $10.15M | $15.52M | $13.63M | -$13.05M | $558,000.00 | $8.02M | -$9.5M |
|---|
| 2021-09-30 | -$3.35M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $104.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21.27M | $10.16M | $12.59M | $4.33M | -$5.85M | $278,000.00 | $7.99M | -$9.15M |
|---|
| 2020-12-31 | $27.55M | $10.49M | $19.36M | $4.16M | -$48.61M | $0.00 | $7.99M | -$8.37M |
|---|
| 2020-09-30 | $12.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $28.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$26.85M | $10.44M | $7.75M | $6.63M | -$16.23M | $53,000.00 | $7.97M | $31.64M |
|---|
| 2019-12-31 | $13.77M | $10.9M | $25.22M | $6.73M | -$4.44M | $0.00 | $7.97M | -$27.85M |
|---|
| 2019-09-30 | $19.46M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $21.27M | $10.52M | $11.6M | $5.87M | -$2.95M | $872,000.00 | $7.62M | -$8.88M |
|---|
| 2018-12-31 | $18.15M | $10.72M | $21.37M | $7.06M | -$6.57M | $0.00 | $7.61M | -$27.61M |
|---|
| 2018-09-30 | $21.14M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.79M | $10.34M | $13.31M | $7.1M | -$5.83M | $867,000.00 | $7.3M | -$8.16M |
|---|
| 2017-12-31 | $21.47M | $11.04M | $23.47M | $8.02M | -$10.75M | — | $7.29M | -$27.04M |
|---|
| 2017-09-30 | $11.35M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.73M | $10.3M | $13.01M | $8.07M | $26.27M | — | $6.82M | -$7.06M |
|---|
| 2016-12-31 | $13.86M | $10.18M | $26.1M | $12.14M | -$24.37M | $0.00 | $6.82M | -$6.51M |
|---|
| 2016-09-30 | $11.11M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.7M | $9.35M | $17.73M | $13.43M | -$8.44M | — | $6M | $1.68M |
|---|
| 2015-12-31 | $14.98M | $9.67M | $20.03M | $19.46M | -$25.35M | — | $5.72M | -$26.8M |
|---|
| 2015-09-30 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.36M | $9.24M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.24M | $8.93M | $24.38M | $12.58M | -$13.86M | — | $4.79M | -$2.08M |
|---|
| 2014-12-31 | $14.8M | $9.24M | $17.75M | $16.57M | -$17.57M | $0.00 | $4.79M | -$7.33M |
|---|
| 2014-09-30 | $12.83M | $8.64M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.51M | $8.61M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.23M | $7.9M | $15.15M | $9.27M | -$12.16M | — | $4.5M | -$556,000.00 |
|---|
| 2013-12-31 | $16.59M | $7.57M | $12.18M | $9.46M | -$12.19M | $0.00 | $4.5M | -$6.7M |
|---|
| 2013-09-30 | $19.88M | $7.05M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.34M | $6.97M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.81M | $6.96M | $24.85M | $6.37M | -$6.8M | $4.7M | $4.24M | -$10.91M |
|---|
| 2012-12-31 | $15.9M | $7.62M | $3.04M | $7.12M | -$6.94M | — | $18.31M | -$13.11M |
|---|
| 2012-09-30 | $17.2M | $7.4M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $13.56M | $7.39M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.65M | $7.38M | $3.55M | $2.97M | -$3.51M | — | $4.15M | -$1.33M |
|---|
| 2011-12-31 | $15.44M | $7.56M | $28.58M | $5.49M | -$13.96M | — | $4.14M | -$6.77M |
|---|
| 2011-09-30 | $17.21M | $7.31M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.61M | $7.08M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.72M | $6.96M | $11.39M | $6.16M | -$6.5M | — | $3.8M | $133,000.00 |
|---|
| 2010-12-31 | $15.36M | $7.25M | $17.56M | $13.37M | -$12.67M | $0.00 | $3.8M | -$5.29M |
|---|
| 2010-09-30 | $15.08M | $6.8M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.85M | $6.66M | — | — | — | — | — | — |
|---|
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 | $120.02M | $44.92M | $185.08M | $36.45M | -$33.86M | $14.73M | $38.7M | -$135.96M |
|---|
| 2024-12-31 | $101.93M | $41.99M | $107.3M | $27.6M | -$236.69M | $13.5M | $36.96M | $100.34M |
|---|
| 2023-12-31 | $66.8M | $42.03M | $111.22M | $27.9M | -$17.57M | $2.48M | $35.56M | -$42.55M |
|---|
| 2022-12-31 | $22.45M | $40.49M | $8.74M | $30.2M | -$5.98M | $9.9M | $34.6M | -$47.64M |
|---|
| 2021-12-31 | $138.59M | $40.67M | $62.39M | $39.4M | -$65.89M | $836,000.00 | $32.03M | -$35.26M |
|---|
| 2020-12-31 | $41.87M | $42.02M | $203.26M | $21.87M | -$63.88M | $53,000.00 | $31.92M | -$41.89M |
|---|
| 2019-12-31 | $68.21M | $42.42M | $100.1M | $26.4M | -$14.27M | $872,000.00 | $31.21M | -$79.75M |
|---|
| 2018-12-31 | $58.96M | $41.89M | $98.44M | $29.77M | -$33.66M | $867,000.00 | $29.83M | -$77.27M |
|---|
| 2017-12-31 | $56.21M | $42.65M | $94.47M | $32.35M | -$9.56M | $0.00 | $28.24M | -$49.07M |
|---|
| 2016-12-31 | $50.54M | $39.02M | $90.88M | $62.6M | -$81.48M | $8.2M | $25.8M | -$27.13M |
|---|
| 2015-12-31 | $53.14M | $37.11M | $83.36M | $58.42M | -$72.78M | — | $21.09M | -$41.68M |
|---|
| 2014-12-31 | $53.37M | $34.38M | $75.69M | $53.3M | -$57.51M | $7M | $18.7M | -$30.12M |
|---|
| 2013-12-31 | $64.61M | $28.55M | $102.35M | $43.44M | -$56.3M | $4.7M | $17.47M | -$31.04M |
|---|
| 2012-12-31 | $59.3M | $29.79M | $64.37M | $22M | -$31.23M | — | $30.85M | -$27.46M |
|---|
| 2011-12-31 | $64.99M | $28.9M | $82.36M | $23.37M | -$31.75M | — | $15.95M | -$18.08M |
|---|
| 2010-12-31 | $52.7M | $27.14M | $63.36M | $32.29M | -$46.35M | $5.94M | $14.78M | -$27.55M |
|---|