Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $52.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $50.64M | $3.04M | $95.29M | $1.67M | -$6.38M | $53.51M | — | -$59.71M |
|---|
| 2025-12-31 | $53.15M | $3.14M | $75.66M | $724,000.00 | -$8.6M | $44.67M | — | -$42.05M |
|---|
| 2025-09-30 | $50.35M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $47.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $47.53M | $4.18M | $109.59M | $2.04M | -$7.03M | $39.65M | — | -$44.07M |
|---|
| 2024-12-31 | $43.97M | $4.1M | $47.72M | $5.84M | -$11.92M | $42.69M | — | -$39.05M |
|---|
| 2024-09-30 | $46.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $43.77M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $39.73M | $5.24M | $85.51M | $2.05M | $8.07M | $18.03M | — | -$24.96M |
|---|
| 2023-12-31 | $40.59M | $5.85M | $33.84M | $1.52M | -$25.67M | $23.08M | — | -$13.23M |
|---|
| 2023-09-30 | $46.52M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $35.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.11M | $7.44M | $66.81M | $4.04M | $19.66M | $66.55M | — | -$66.34M |
|---|
| 2022-12-31 | $28.33M | $8.85M | $43.84M | $2.97M | $45.42M | $104.51M | — | -$107.95M |
|---|
| 2022-09-30 | $27.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $26.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $25.41M | $8.98M | $79.04M | $7.64M | -$4.52M | $46.58M | — | -$45.56M |
|---|
| 2021-12-31 | $21.82M | $9.15M | $39.88M | $4.34M | -$48.65M | $35.06M | — | $367,000.00 |
|---|
| 2021-09-30 | $27.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $228,000.00 | $9.08M | $57.85M | $6.26M | $23.18M | $31.03M | — | -$46.41M |
|---|
| 2020-12-31 | $23.82M | $8.87M | $38.79M | $7.3M | -$29.45M | $34.85M | — | -$28.23M |
|---|
| 2020-09-30 | $22.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $26.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.69M | $7.75M | $52.44M | $7.27M | $36.81M | $28.93M | — | -$29.24M |
|---|
| 2019-12-31 | $20.66M | $7.72M | $33.66M | $8.1M | -$17.67M | $12.55M | — | -$4.05M |
|---|
| 2019-09-30 | $19.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.23M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.27M | $7.94M | $44.35M | $8.61M | $15.36M | $7.87M | — | -$7.61M |
|---|
| 2018-12-31 | $14.4M | $7.68M | $26.64M | $3.28M | -$45M | $38.5M | — | -$38.62M |
|---|
| 2018-09-30 | $23.47M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.14M | $7.04M | $42.99M | $5.99M | -$38.08M | $1.48M | — | $1.68M |
|---|
| 2017-12-31 | $21.01M | $5.58M | $25.87M | $11.21M | -$34.99M | $0.00 | — | $5.2M |
|---|
| 2017-09-30 | $8.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.93M | $4.82M | $32.43M | $4.54M | -$1.01M | $0.00 | — | -$8.51M |
|---|
| 2016-12-31 | $5.91M | $4.63M | $14.61M | $4.44M | -$31.23M | — | — | $6.26M |
|---|
| 2016-09-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.78M | $3.83M | $17.14M | $4.18M | -$1.57M | — | — | $5.21M |
|---|
| 2015-12-31 | $8.78M | $3.94M | $24.29M | $5.19M | -$31.03M | — | — | $3.67M |
|---|
| 2015-09-30 | $4.12M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3M | $3.18M | $10.03M | $6.15M | -$12.05M | — | — | $3.54M |
|---|
| 2014-12-31 | $25.91M | $3.07M | $16.56M | $3.72M | -$31.08M | — | — | $2.76M |
|---|
| 2014-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$431,000.00 | $2.81M | $15.11M | $3.8M | -$10.19M | — | — | $1.01M |
|---|
| 2013-12-31 | -$38,000.00 | $2.56M | $9.89M | $3.29M | -$10.26M | — | — | $564,000.00 |
|---|
| 2013-09-30 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $873,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$603,000.00 | $2.12M | $10.06M | $3.65M | $1.74M | — | — | $490,000.00 |
|---|
| 2012-12-31 | $1.12M | $1.94M | $11.26M | $3.1M | -$86.69M | — | — | $84.53M |
|---|
| 2012-09-30 | $1.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$277,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$285,000.00 | $1.75M | $9.63M | $2.93M | -$2.93M | — | — | -$578,000.00 |
|---|
| 2011-12-31 | -$651,000.00 | $1.59M | $5.9M | $3.25M | -$3.25M | — | — | $44,000.00 |
|---|
| 2011-09-30 | $452,000.00 | — | — | — | — | — | — | — |
|---|
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 | $198.32M | $14.49M | $309.4M | $4.99M | -$105.92M | $183.43M | — | -$185.4M |
|---|
| 2024-12-31 | $173.68M | $18.51M | $244.09M | $12.33M | -$71.43M | $139.88M | — | -$145.65M |
|---|
| 2023-12-31 | $151.6M | $26.99M | $244.61M | $8.79M | -$73.17M | $170.8M | — | -$141.49M |
|---|
| 2022-12-31 | $107.99M | $34.62M | $198.85M | $15.36M | $145.07M | $317.34M | — | -$306.03M |
|---|
| 2021-12-31 | $70.96M | $35.9M | $200.62M | $24.42M | -$29.53M | $129.98M | — | -$107.89M |
|---|
| 2020-12-31 | $91.57M | $32.85M | $180.09M | $30.04M | -$80.93M | $126.73M | — | -$112.58M |
|---|
| 2019-12-31 | $69.34M | $31.2M | $160.61M | $27.57M | -$35.03M | $86.42M | — | -$79.05M |
|---|
| 2018-12-31 | $57.3M | $28.9M | $125.46M | $22.78M | -$93.55M | $85.04M | — | -$77.48M |
|---|
| 2017-12-31 | $40.44M | $20.64M | $107.65M | $37.82M | -$118.2M | $0.00 | — | $10.4M |
|---|
| 2016-12-31 | $19.22M | $16.99M | $69.31M | $23.25M | -$96.49M | $0.00 | — | $23.42M |
|---|
| 2015-12-31 | $19.22M | $14.36M | $65.96M | $20.05M | -$61.35M | — | — | $10.58M |
|---|
| 2014-12-31 | $30.24M | $11.9M | $41.42M | $13.91M | -$14.33M | — | — | $7.09M |
|---|
| 2013-12-31 | $1.54M | $9.61M | $25.08M | $13.65M | -$20.68M | — | — | $3.08M |
|---|
| 2012-12-31 | $2.22M | $7.34M | $21.92M | $11.2M | -$94.8M | — | — | $83.2M |
|---|
| 2011-12-31 | $1.95M | $5.37M | $17.19M | $7.5M | -$7.5M | — | — | -$10,000.00 |
|---|
| 2010-12-31 | $847,000.00 | $4.57M | $9.9M | $1.51M | -$4.26M | — | — | -$547,000.00 |
|---|