Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $47.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $53.95M | $9.35M | $69.39M | — | -$7.06M | $8.14M | — | -$29.49M |
|---|
| 2025-12-31 | $35.35M | $9.66M | $40.11M | — | -$23.83M | $54.07M | — | -$64.78M |
|---|
| 2025-09-30 | $39.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $41.03M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $43.69M | $11.81M | $65.13M | — | $1.18M | $25.19M | — | -$44.41M |
|---|
| 2024-12-31 | $31.46M | $5.51M | $17.6M | — | -$115.06M | $0.00 | — | -$9.61M |
|---|
| 2024-09-30 | $38.26M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $38.43M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.44M | $3.02M | $54.49M | — | -$30.8M | $6.77M | $7.2M | -$15.88M |
|---|
| 2023-12-31 | $17.19M | $3.45M | $13.19M | — | -$57.32M | $5.57M | $7.2M | -$10.97M |
|---|
| 2023-09-30 | $41.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $54.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $34.48M | $5.16M | $4.57M | — | -$21.36M | $815,000.00 | — | -$2.78M |
|---|
| 2022-12-31 | $15.96M | $4.88M | $40.55M | — | -$71.04M | $0.00 | — | $70,000.00 |
|---|
| 2022-09-30 | $22.07M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.77M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $32.08M | $4.88M | $22.15M | — | -$146.91M | $3.83M | — | -$8.77M |
|---|
| 2021-12-31 | $24.47M | $4.96M | $46.91M | — | $30.01M | $19.92M | — | -$23.33M |
|---|
| 2021-09-30 | $27.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $26.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $30.75M | $4M | $44.71M | — | -$62.64M | — | — | -$1.72M |
|---|
| 2020-12-31 | $27.05M | $4M | $42.2M | — | $1.58M | $0.00 | — | $3.78M |
|---|
| 2020-09-30 | $39.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $28.17M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $29.11M | $2.64M | $44.77M | — | -$93.94M | $17.31M | — | -$17.58M |
|---|
| 2019-12-31 | $27.52M | $2.39M | -$12.31M | — | $47.04M | — | — | -$3.48M |
|---|
| 2019-09-30 | $18.23M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$559,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.79M | $2.23M | $12.95M | — | -$4.12M | — | — | -$2.42M |
|---|
| 2018-12-31 | $14.07M | $2.35M | $38.69M | — | -$38.37M | — | — | $42,000.00 |
|---|
| 2018-09-30 | $14.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.5M | $2.58M | $11.1M | — | -$2.9M | — | — | -$2.11M |
|---|
| 2017-12-31 | -$44.38M | $2.62M | $7.32M | — | -$5.51M | — | — | $157,000.00 |
|---|
| 2017-09-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.18M | $3.91M | -$39.05M | $735,000.00 | $3.59M | — | — | -$790,000.00 |
|---|
| 2016-12-31 | -$32.88M | $5.76M | -$9.79M | $777,000.00 | $3.5M | — | — | $179,000.00 |
|---|
| 2016-09-30 | -$686,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.01M | $6.57M | -$10.19M | $876,000.00 | -$8.75M | — | — | -$38.27M |
|---|
| 2015-12-31 | $142.72M | $5.08M | -$242,000.00 | $3.77M | -$3.59M | — | — | $28.63M |
|---|
| 2015-09-30 | -$45.24M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$20.72M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$24.88M | $6.71M | -$20.18M | $3.37M | -$3.87M | — | — | -$826,000.00 |
|---|
| 2014-12-31 | -$25.49M | $12.49M | -$17.48M | $2.6M | -$16.73M | — | — | $1.08M |
|---|
| 2014-09-30 | -$47.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$46.56M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$58.14M | $15.43M | -$35.42M | $3.47M | -$18.96M | — | — | -$188,000.00 |
|---|
| 2013-12-31 | -$30.61M | $16.53M | -$7.96M | $3.03M | $174.32M | — | — | $207,000.00 |
|---|
| 2013-09-30 | -$87.06M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$31.39M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$15.2M | $19.3M | -$14.2M | $4.08M | -$6.1M | — | — | $6.7M |
|---|
| 2012-12-31 | -$61.49M | $21.26M | -$49.29M | $8.45M | $62.79M | $0.00 | — | -$17.64M |
|---|
| 2012-09-30 | -$33.15M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$100.23M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $52.08M | $20.11M | $17.35M | $12.3M | -$12.18M | $56.43M | — | -$60.06M |
|---|
| 2011-12-31 | -$120.45M | $22.05M | $21.03M | $10.89M | -$4.79M | $13.41M | — | -$16.77M |
|---|
| 2011-09-30 | $10.63M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $55.35M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $73.04M | $20.37M | $59.66M | $23.79M | -$21.84M | $89.92M | — | -$89.11M |
|---|
| 2010-12-31 | $12.1M | $19.81M | $54.74M | $45.34M | -$33.29M | $0.00 | — | -$15.12M |
|---|
| 2010-09-30 | $26.13M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $64.32M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $55.22M | $16.75M | $53.47M | $19.76M | -$30.29M | $89.64M | — | -$89.44M |
|---|
| 2009-12-31 | $30.68M | $17.56M | $70.86M | $23.76M | -$11.82M | $19.99M | — | -$21.6M |
|---|
| 2009-09-30 | $20.79M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $6.49M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $23.26M | $16.8M | $48.7M | $14.9M | -$91.78M | $40.18M | — | -$39.78M |
|---|
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 | $159.91M | $41.63M | $225.24M | — | -$53.64M | $120.79M | — | -$171.07M |
|---|
| 2024-12-31 | $147.59M | $14.65M | $161.59M | — | -$107.78M | $6.77M | — | -$41.08M |
|---|
| 2023-12-31 | $147.65M | $16.89M | $112.03M | — | -$88.51M | $8.3M | $14.42M | -$23.38M |
|---|
| 2022-12-31 | $95.87M | $19.73M | $148.19M | — | -$326.75M | $23.12M | — | -$27.73M |
|---|
| 2021-12-31 | $109.64M | $16.77M | $191.12M | — | $54.32M | $25.3M | — | -$29.95M |
|---|
| 2020-12-31 | $124.26M | $14.79M | $179.96M | — | -$165.91M | $17.86M | — | -$13.05M |
|---|
| 2019-12-31 | $69.98M | $9.15M | $73.09M | — | $7.7M | $3.88M | — | -$4.84M |
|---|
| 2018-12-31 | $55.18M | $9.39M | $56.99M | — | -$41.49M | — | — | -$1.66M |
|---|
| 2017-12-31 | -$31.9M | $13.99M | -$21.79M | — | -$11.65M | — | — | $1.54M |
|---|
| 2016-12-31 | -$18.71M | $22.75M | $6.48M | $4.13M | -$34.35M | — | — | -$37.79M |
|---|
| 2015-12-31 | $51.89M | $24.94M | -$21.25M | $11.7M | -$7.99M | — | — | $28.96M |
|---|
| 2014-12-31 | -$178.16M | $55.46M | -$118.62M | $13.16M | -$107.62M | — | — | $980,000.00 |
|---|
| 2013-12-31 | -$164.26M | $73.15M | -$85.8M | $19.64M | $166.87M | — | — | $6.1M |
|---|
| 2012-12-31 | -$142.8M | $81.81M | -$16.8M | $37.94M | $58.36M | $56.43M | — | -$79.69M |
|---|
| 2011-12-31 | $18.57M | $85.37M | $230.45M | $78.33M | -$66.23M | $150.45M | — | -$163.04M |
|---|
| 2010-12-31 | $157.77M | $71.62M | $272.26M | $127.28M | -$92.81M | $154.91M | — | -$173.73M |
|---|
| 2009-12-31 | $81.22M | $67.6M | $288.25M | $74.09M | -$49.3M | $201.12M | — | -$199.15M |
|---|
| 2008-12-31 | $60.14M | $77.69M | $186.72M | $53.85M | -$150.79M | $14.06M | — | -$21.05M |
|---|