Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $52.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $260,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.25M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $27.42M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $27.53M | — | $39.37M | $2.85M | -$137.65M | — | — | $103.52M |
|---|
| 2014-09-30 | $23.66M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19.66M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $16.88M | — | $32.15M | $284,895.00 | -$22.65M | — | — | -$15.52M |
|---|
| 2013-12-31 | $12.09M | — | $25.4M | $39.26M | -$45.81M | — | — | $169.14M |
|---|
| 2013-09-30 | $11.02M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.62M | — | $17.83M | $123.54M | -$128.79M | — | — | $63.52M |
|---|
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 | $100.12M | — | $201.66M | $85.02M | -$81.1M | — | $14.76M | -$54.21M |
|---|
| 2024-12-31 | $85.57M | — | $210.52M | $0.00 | -$100.99M | — | $14.25M | -$126.01M |
|---|
| 2023-12-31 | $82.26M | — | $174.41M | $191.73M | -$176.48M | — | $7.33M | $7.1M |
|---|
| 2022-12-31 | $53.47M | — | $130.31M | $45.72M | $29.73M | — | $0.00 | -$128.23M |
|---|
| 2021-12-31 | -$30.96M | — | $97.94M | — | $33.06M | — | $0.00 | -$66.09M |
|---|
| 2020-12-31 | -$443,000.00 | — | $44.88M | — | -$16.15M | — | — | -$35.38M |
|---|
| 2019-12-31 | -$16.71M | — | $49.7M | — | -$90.41M | — | — | $35.32M |
|---|
| 2018-12-31 | -$5.74M | — | $77.52M | $648,000.00 | -$42.33M | — | — | -$25.78M |
|---|
| 2017-12-31 | $5.31M | — | $75.92M | $1.94M | -$183.03M | — | — | $111.94M |
|---|
| 2016-12-31 | $44.64M | — | $86.75M | $1.73M | -$238.15M | — | — | $120.9M |
|---|
| 2015-12-31 | $98.09M | — | $149.55M | $3.35M | -$205.86M | — | — | $81.56M |
|---|
| 2014-12-31 | $87.74M | — | $133.11M | $3.5M | -$231.87M | — | — | -$33.45M |
|---|
| 2013-12-31 | $42.19M | — | $80.02M | $426.12M | -$457.5M | — | — | $431.36M |
|---|
| 2012-12-31 | $30.54M | — | $54.96M | $147.45M | -$202.79M | — | $2.42M | $261.96M |
|---|
| 2011-12-31 | $18.65M | — | $44.98M | — | -$85.58M | — | $9.64M | $51.09M |
|---|