Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | $52.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $42.95M | — | $47.03M | $0.00 | -$373.38M | $23.09M | — | $276.02M |
|---|
| 2025-12-31 | $56.17M | — | $117.42M | $22,000.00 | -$123.55M | $7,000.00 | — | $1.26M |
|---|
| 2025-09-30 | $51.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $46.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.92M | — | $87.18M | $35,000.00 | -$51.94M | $0.00 | — | $3.55M |
|---|
| 2024-12-31 | $34.97M | — | $72.64M | $49,000.00 | -$81.36M | $0.00 | — | $2.68M |
|---|
| 2024-09-30 | $30.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.73M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.38M | — | $33.13M | $0.00 | -$16.33M | $0.00 | — | -$6.88M |
|---|
| 2023-12-31 | $25.9M | — | $22.27M | $0.00 | -$24.32M | $132,000.00 | — | $616,000.00 |
|---|
| 2023-09-30 | $18.43M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.31M | — | $17.44M | — | -$33.9M | $6.83M | — | $28.66M |
|---|
| 2022-12-31 | $18.76M | — | $75.04M | $6,000.00 | -$35.39M | $11.14M | — | -$1.03M |
|---|
| 2022-09-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.54M | — | $49.19M | $7,000.00 | -$55.02M | $12.99M | — | $2.4M |
|---|
| 2021-12-31 | $16.63M | — | $50.78M | $0.00 | -$42.38M | $0.00 | — | $336,000.00 |
|---|
| 2021-09-30 | $246,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.34M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.63M | — | -$13.05M | — | $1.82M | — | — | $1.3M |
|---|
| 2020-12-31 | -$1.85M | — | $13.32M | $48,000.00 | $5.97M | — | — | $301,000.00 |
|---|
| 2020-09-30 | -$15.69M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.78M | — | $21.8M | $24,000.00 | -$66.87M | — | — | $35.88M |
|---|
| 2019-12-31 | $10.88M | — | $8.85M | $43,000.00 | $7.6M | — | — | -$1,000.00 |
|---|
| 2019-09-30 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$14.41M | — | $2.46M | $27,000.00 | $3.63M | — | — | -$5.12M |
|---|
| 2018-12-31 | $4.13M | — | $7M | $16,000.00 | -$6.61M | — | — | $0.00 |
|---|
| 2018-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.59M | — | $8.41M | $249,000.00 | -$11.31M | — | — | — |
|---|
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 | $197.07M | $8.93M | $409.12M | $137,000.00 | -$353.98M | $37.28M | — | -$28.79M |
|---|
| 2024-12-31 | $117.57M | $5.11M | $261.16M | $243,000.00 | -$306.24M | $0.00 | — | $73.77M |
|---|
| 2023-12-31 | $79.2M | $4.5M | $116.11M | $15,000.00 | -$128.48M | $22.27M | — | -$3.94M |
|---|
| 2022-12-31 | $52.17M | $4.12M | $169.58M | $313,000.00 | -$156.81M | $34.42M | — | $5.02M |
|---|
| 2021-12-31 | $45.85M | $3.54M | $87.81M | $18,000.00 | -$58.19M | $15.85M | — | -$13.04M |
|---|
| 2020-12-31 | $6.26M | $1.34M | $57.49M | $132,000.00 | -$185.39M | — | — | $128.33M |
|---|
| 2019-12-31 | $10.62M | $216,000.00 | $44.51M | $115,000.00 | -$83.38M | — | — | $62.29M |
|---|
| 2018-12-31 | $18.22M | $212,000.00 | $22.81M | $332,000.00 | -$25.37M | — | — | $1.55M |
|---|
| 2017-12-31 | $3.78M | — | $20.25M | $68,000.00 | -$19.13M | — | — | — |
|---|