Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.51M | $2.64M | $25.21M | $1.95M | -$1.59M | $3.39M | $11.47M | -$21.77M |
|---|
| 2025-12-31 | $13.09M | $2.6M | $36M | $2.88M | -$387.34M | $558,000.00 | $11.45M | $212.34M |
|---|
| 2025-09-30 | $17.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.51M | $2.54M | -$1.79M | $1.86M | $123.61M | $6.9M | $12.69M | -$81.72M |
|---|
| 2024-12-31 | $21.91M | $2.63M | $44.8M | $1.62M | -$8.6M | -$5,000.00 | $12.66M | -$126.76M |
|---|
| 2024-09-30 | $25.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28.67M | $2.87M | $46.11M | $680,000.00 | $120.6M | $15.12M | $12.85M | -$190.01M |
|---|
| 2023-12-31 | $27.68M | $3.16M | -$26.82M | $1.65M | -$342.11M | $0.00 | $12.85M | $113.77M |
|---|
| 2023-09-30 | $20.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $27.88M | $3.09M | $24.37M | $2.15M | -$146.65M | $0.00 | $12.76M | $450.52M |
|---|
| 2022-12-31 | $53.27M | $3.16M | $40.45M | $1.75M | -$411.83M | $0.00 | $12.73M | $368.66M |
|---|
| 2022-09-30 | $38.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $25.76M | $2.76M | $57.64M | $7.71M | -$424.69M | $2.14M | $11M | $353.43M |
|---|
| 2021-12-31 | $22.66M | $3.21M | $40.92M | $15.55M | -$751.37M | $5.43M | $11.07M | -$72.44M |
|---|
| 2021-09-30 | $24.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.56M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $32.7M | $2.06M | $36.87M | $5.34M | -$223.16M | $9.99M | $11.16M | $57.38M |
|---|
| 2020-12-31 | $33.06M | — | $5.12M | $5.71M | $514.3M | $0.00 | $11.19M | -$239.16M |
|---|
| 2020-09-30 | -$4.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.64M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.53M | — | $63.7M | $1.8M | -$85.15M | $14.81M | $10.27M | $195.44M |
|---|
| 2019-12-31 | $23.45M | — | $18.27M | $1.83M | -$143.8M | $8.01M | $8.3M | $103.08M |
|---|
| 2019-09-30 | $24.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $21.17M | — | $38.07M | $840,000.00 | $8.63M | $3.81M | $8.64M | -$13.49M |
|---|
| 2018-12-31 | $26.73M | — | $30.32M | $1.06M | $10.59M | $10.84M | $8.14M | -$67.67M |
|---|
| 2018-09-30 | $24.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $15.7M | — | $7.7M | $1.93M | $84.22M | $0.00 | $7.11M | -$82.16M |
|---|
| 2017-12-31 | $9.96M | — | $17.44M | $39.67M | -$181.59M | $0.00 | $4.85M | $18.51M |
|---|
| 2017-09-30 | $12.82M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.02M | — | $11.95M | $961,000.00 | -$153.38M | — | $4.79M | $15.31M |
|---|
| 2016-12-31 | $6.05M | — | -$12.5M | $2.09M | $16.34M | — | $3.83M | -$14.05M |
|---|
| 2016-09-30 | $9.13M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.21M | — | $7.89M | $876,000.00 | $11.23M | — | $2.2M | -$28.81M |
|---|
| 2015-12-31 | $5.23M | — | $6.82M | $815,000.00 | — | $2,000.00 | $2.2M | — |
|---|
| 2015-09-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.13M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.26M | — | $4.56M | $874,000.00 | — | $757,000.00 | $2.15M | — |
|---|
| 2014-12-31 | $4.93M | — | $12.62M | $803,000.00 | — | $3.62M | $2.17M | — |
|---|
| 2014-09-30 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.12M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.71M | — | $5.69M | $974,000.00 | — | — | $2.04M | — |
|---|
| 2013-12-31 | $1.94M | — | $8.68M | $1.74M | $22.84M | $1,000.00 | $2.03M | -$41.62M |
|---|
| 2013-09-30 | $4.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.99M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.44M | — | $12.62M | $833,000.00 | -$29.78M | $3.64M | $2.09M | $25.97M |
|---|
| 2012-12-31 | $4.04M | — | $5.39M | $673,000.00 | $37.31M | $1.7M | $2.12M | -$35.51M |
|---|
| 2012-09-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.65M | — | $17.24M | $595,000.00 | -$10.24M | $1.57M | $2.18M | -$46.43M |
|---|
| 2011-12-31 | $5.46M | — | $834,000.00 | $413,000.00 | -$3.64M | — | $2.2M | $9.87M |
|---|
| 2011-09-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.11M | — | $3.6M | $559,000.00 | -$17.59M | — | $2.19M | $13.89M |
|---|
| 2010-12-31 | $5.78M | — | $9.37M | $1.2M | -$26.96M | — | $2.19M | $19.42M |
|---|
| 2010-09-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.95M | — | — | — | — | — | — | — |
|---|
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 | $70.98M | $10.3M | $87.21M | $7.7M | -$1.18B | $24.91M | $48.25M | $1.1B |
|---|
| 2024-12-31 | $100.07M | $10.9M | $92.24M | $7.57M | $106.4M | $21.48M | $50.88M | -$228.75M |
|---|
| 2023-12-31 | $104.03M | $12.33M | $124.26M | $7.71M | -$488M | $0.00 | $51.27M | $349.47M |
|---|
| 2022-12-31 | $146.6M | $11.68M | $250.45M | $16.11M | -$1.32B | $7.4M | $47.51M | $1.01B |
|---|
| 2021-12-31 | $110.08M | $9.36M | $159.97M | $42.04M | -$1.48B | $36.06M | $44.51M | $223.99M |
|---|
| 2020-12-31 | $63.31M | $8.45M | $132.66M | $14.73M | -$22.17M | $14.81M | $42.92M | $1.07B |
|---|
| 2019-12-31 | $88.57M | $8.36M | $100.25M | $5.08M | -$172.12M | $26.07M | $34.24M | $82.77M |
|---|
| 2018-12-31 | $71.93M | $8.71M | $92.55M | $11.49M | $48.55M | $10.84M | $29.56M | -$128.39M |
|---|
| 2017-12-31 | $42.47M | $6.3M | $80.13M | $48.7M | -$455.22M | $0.00 | $19.29M | $183.33M |
|---|
| 2016-12-31 | $23.05M | $4.8M | $33.42M | $6.67M | $271.7M | $1.88M | $12.62M | -$47.7M |
|---|
| 2015-12-31 | $20.32M | $3.3M | $28.33M | $3.89M | -$95.07M | $6.46M | $8.69M | $74.57M |
|---|
| 2014-12-31 | $19.92M | — | $27.58M | $3.97M | -$111.37M | $9.18M | $8.24M | $85.95M |
|---|
| 2013-12-31 | $16.33M | — | $35.46M | $4.28M | -$31.42M | $8.11M | $8.24M | -$32.62M |
|---|
| 2012-12-31 | $20.02M | — | $30.89M | $2.6M | $7.24M | $11.9M | $8.58M | -$53.11M |
|---|
| 2011-12-31 | $20.74M | — | $17.55M | $2.23M | -$3.41M | $2.15M | $8.79M | $31.93M |
|---|
| 2010-12-31 | $20.38M | — | $39.94M | $2.56M | -$256.74M | — | $8.76M | $225.24M |
|---|
| 2009-12-31 | $15.65M | — | $16.83M | $2.74M | -$120.73M | — | $9.42M | $108.44M |
|---|