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 | $33.85M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.69M | — | $52.88M | $4.97M | -$244.24M | $6.83M | $4.7M | $433.34M |
|---|
| 2025-12-31 | $29.52M | — | $43.43M | $3.56M | -$145.87M | $1.91M | $4.7M | -$100.25M |
|---|
| 2025-09-30 | $8.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.41M | — | $35.56M | $753,000.00 | -$58.04M | $0.00 | $4.75M | $38.43M |
|---|
| 2024-12-31 | $14.27M | — | $29.88M | $5.45M | $404.64M | $0.00 | $4.68M | -$285.45M |
|---|
| 2024-09-30 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $22.63M | — | $27.13M | $3.91M | -$161.68M | — | $4.67M | $145.62M |
|---|
| 2023-12-31 | $13.43M | — | $29.45M | $9.32M | $2.74M | — | $4.66M | -$57.02M |
|---|
| 2023-09-30 | $24.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $24.3M | — | $27.58M | $5.79M | -$216.63M | — | $4.62M | $655.19M |
|---|
| 2022-12-31 | $29.48M | — | $51.84M | $2.83M | -$179.33M | $0.00 | $4.62M | $185.99M |
|---|
| 2022-09-30 | $16.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $21.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.68M | — | $15.14M | $1.24M | -$330.45M | $0.00 | $3.08M | $194.14M |
|---|
| 2021-12-31 | $28.32M | — | $26.81M | $1.54M | -$86.26M | $0.00 | $3.07M | $413.1M |
|---|
| 2021-09-30 | $26.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.51M | — | $71.07M | $813,000.00 | -$109.19M | $1.26M | $2.34M | -$74.19M |
|---|
| 2020-12-31 | $17.55M | — | -$7.2M | $3.98M | -$357.98M | $0.00 | $2.35M | $520.48M |
|---|
| 2020-09-30 | $13.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $753,000.00 | — | $7.73M | $1.17M | -$431.51M | $723,000.00 | $2.16M | $692.45M |
|---|
| 2019-12-31 | $12.83M | — | $22.57M | $966,000.00 | $24.25M | $0.00 | $2.17M | -$64.06M |
|---|
| 2019-09-30 | $14.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.16M | — | $18.33M | $5.06M | -$32.09M | $0.00 | $768,000.00 | $8.32M |
|---|
| 2018-12-31 | $13.18M | — | $13.73M | $1.28M | -$180.3M | $0.00 | $768,000.00 | $142.81M |
|---|
| 2018-09-30 | $12.32M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $13.41M | — | $26.4M | $544,000.00 | -$24.04M | — | $1.75M | $57.71M |
|---|
| 2017-12-31 | $5.77M | — | $7.75M | $1.33M | -$29.74M | — | $1.75M | $70.43M |
|---|
| 2017-09-30 | -$2.17M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.25M | — | $38.7M | $1.09M | -$16.35M | — | $1.75M | $19.35M |
|---|
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 | $75.2M | — | $158.92M | $7.87M | -$113.69M | $15.81M | $18.87M | -$91.27M |
|---|
| 2024-12-31 | $76.49M | — | $108.48M | $22.05M | $231.94M | $0.00 | $18.75M | -$150.61M |
|---|
| 2023-12-31 | $83.8M | — | $129.92M | $26.83M | -$130.03M | $0.00 | $18.57M | -$78.42M |
|---|
| 2022-12-31 | $87.72M | — | $145.65M | $8.47M | -$455.99M | $0.00 | $15.89M | -$36.31M |
|---|
| 2021-12-31 | $108.55M | — | $171.49M | $5.02M | $12.85M | $1.26M | $11.53M | $144.07M |
|---|
| 2020-12-31 | $36.36M | — | $887,000.00 | $7.2M | -$2.12B | $723,000.00 | $8.85M | $2.2B |
|---|
| 2019-12-31 | $53.88M | — | $61.55M | $11.15M | -$291.19M | $10.06M | $5.86M | $404.47M |
|---|
| 2018-12-31 | $51.61M | — | $77.83M | $5.48M | -$764.93M | $0.00 | $5.94M | $616.59M |
|---|
| 2017-12-31 | $14.67M | — | $61.99M | $3.03M | -$197.65M | $0.00 | $7M | $62.97M |
|---|
| 2016-12-31 | $12.85M | — | $54.58M | $7.93M | -$154.71M | — | $5.76M | $83.79M |
|---|