Complete source-backed cash-flow history.
- Available history
- 2020-03-31 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 | $17.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.63M | $1.43M | $9.4M | — | $84.69M | — | $12.32M | -$103.2M |
|---|
| 2025-12-31 | $24.05M | $631,000.00 | -$4.54M | — | $41.88M | — | $9.36M | -$24.56M |
|---|
| 2025-09-30 | $50.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.96M | $1.08M | $16.04M | — | $71.28M | — | $8.77M | -$70.89M |
|---|
| 2024-12-31 | $15.16M | $1.11M | $4.36M | — | $220.6M | — | $9.66M | -$256.62M |
|---|
| 2024-09-30 | $23.33M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$14.64M | $2.32M | $17.71M | — | $545.41M | — | $8.65M | -$560.48M |
|---|
| 2023-12-31 | $17.94M | $1.04M | $3.13M | — | $101.86M | — | $12.57M | -$101.26M |
|---|
| 2023-09-30 | -$17.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.38M | $476,000.00 | $14.95M | — | $66.73M | — | $11.77M | -$61.7M |
|---|
| 2022-12-31 | -$1.97M | $460,000.00 | $7.01M | — | $237.38M | — | $7.49M | -$255.22M |
|---|
| 2022-09-30 | -$9.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.47M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.07M | $944,000.00 | $37.72M | — | $73.4M | — | $7.2M | -$102.14M |
|---|
| 2021-12-31 | $20.96M | $0.00 | $12.07M | — | $321.34M | $0.00 | $4.35M | -$324.76M |
|---|
| 2021-09-30 | $25.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.25M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.07M | $0.00 | $9.08M | — | $71.41M | — | $2.39M | -$98.47M |
|---|
| 2020-12-31 | $26.22M | — | $11.87M | — | $41.85M | $3.07M | $2.01M | -$38.21M |
|---|
| 2020-09-30 | $11.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$6.35M | — | $5.15M | — | $30.94M | $1.34M | $1.16M | -$35.88M |
|---|
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 | $123.14M | $2.94M | $22.92M | — | $321.54M | — | $35.35M | -$317.16M |
|---|
| 2024-12-31 | $35.96M | $5.61M | $29.28M | — | $956.54M | — | $34.85M | -$995.42M |
|---|
| 2023-12-31 | $18.74M | $2.47M | $31.56M | — | $741.34M | — | $47.95M | -$776.6M |
|---|
| 2022-12-31 | $14.21M | $2.9M | $65.8M | — | $950.58M | $0.00 | $29.65M | -$1.03B |
|---|
| 2021-12-31 | $83.47M | $0.00 | $49.3M | — | $517.88M | $0.00 | $14.16M | -$567.42M |
|---|
| 2020-12-31 | $34.17M | $0.00 | $32.9M | — | -$68.26M | $4.79M | $7.38M | $68.83M |
|---|