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 | $32.87M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $42.57M | — | $73.01M | $4.92M | $155.74M | — | $8.69M | $150.38M |
|---|
| 2025-12-31 | $22.82M | — | $33.29M | -$276,000.00 | -$298.67M | $0.00 | $8.69M | $1.11M |
|---|
| 2025-09-30 | $29.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.48M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $47.27M | — | $89.1M | $1.63M | $122.3M | — | $7.81M | $149.47M |
|---|
| 2024-12-31 | $19.02M | — | $22.53M | $935,000.00 | -$271.46M | — | $7.8M | $150.22M |
|---|
| 2024-09-30 | $26.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $30.61M | — | $71.22M | $2.09M | -$77.74M | — | $7.13M | $236.32M |
|---|
| 2023-12-31 | $19.66M | — | $22.28M | $1.62M | -$105.73M | $4.17M | $7.17M | $180.37M |
|---|
| 2023-09-30 | $21.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28.09M | — | $70.74M | $1.69M | -$99.15M | — | $6.65M | -$35.99M |
|---|
| 2022-12-31 | $18.51M | — | $20M | $879,000.00 | -$274.52M | $413,000.00 | $6.64M | -$186.19M |
|---|
| 2022-09-30 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28.35M | — | $80.87M | $323,000.00 | $7.19M | — | $6.08M | $232.56M |
|---|
| 2021-12-31 | $17.22M | — | $3.83M | $813,000.00 | -$161.51M | $12.62M | $6.16M | -$96.59M |
|---|
| 2021-09-30 | $20.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.92M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $26.05M | — | $16.77M | $1.06M | $199.97M | $4.47M | $5.91M | $282.53M |
|---|
| 2020-12-31 | $20.36M | — | $13.39M | $871,000.00 | $211.25M | $1.08M | $5.91M | -$81.08M |
|---|
| 2020-09-30 | $20.39M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $26.7M | — | $28.18M | $1.11M | -$155.23M | $2.85M | $5.46M | $58.01M |
|---|
| 2019-12-31 | $25.77M | — | $45.26M | $3.78M | $328.77M | $838,000.00 | $5.46M | -$385.81M |
|---|
| 2019-09-30 | $18.41M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.01M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $29.52M | — | $44.29M | $1.04M | -$103.34M | $379,000.00 | $5M | $53.1M |
|---|
| 2018-12-31 | $17.31M | — | $33.51M | $2.11M | -$45.52M | — | $4.99M | -$2.03M |
|---|
| 2018-09-30 | $17.41M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $27.47M | — | $52M | $3.74M | $56.68M | — | $4.53M | -$45.91M |
|---|
| 2017-12-31 | $4.84M | — | $10.32M | $3.15M | -$129.99M | $490,000.00 | $4.53M | $89.16M |
|---|
| 2017-09-30 | $10.71M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $20.02M | — | $45.91M | $3.19M | $51.79M | $544,000.00 | $4.3M | -$180.82M |
|---|
| 2016-12-31 | $10M | — | $9.31M | $1.57M | -$3.6M | $73,000.00 | $4.3M | -$18.56M |
|---|
| 2016-09-30 | $9.83M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $17.74M | — | $25.77M | $887,000.00 | -$25.28M | — | $4.08M | -$12.4M |
|---|
| 2015-12-31 | $7.42M | — | $14.76M | $3.01M | -$85.61M | $74,000.00 | $4.07M | $190.2M |
|---|
| 2015-09-30 | $5.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.79M | — | $16.67M | $374,000.00 | -$136.94M | — | $3.85M | $183.73M |
|---|
| 2014-12-31 | $5.24M | — | -$66,000.00 | $3.52M | -$117.64M | $0.00 | $3.84M | $120.9M |
|---|
| 2014-09-30 | $5.25M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.98M | — | $20.7M | $1.4M | $28.82M | $347,000.00 | $3.65M | $123M |
|---|
| 2013-12-31 | $1.35M | — | $481,000.00 | $1.75M | -$16M | $0.00 | $3.61M | $44.8M |
|---|
| 2013-09-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.36M | — | $17.87M | $1.57M | $71.23M | $4.09M | $3.41M | -$19.34M |
|---|
| 2012-12-31 | $6.62M | — | -$17.06M | $1.39M | $88.67M | $1.28M | $26.3M | -$30.11M |
|---|
| 2012-09-30 | $20.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $82.47M | — | $118.34M | $1.37M | $866.45M | — | $3.19M | -$1.16B |
|---|
| 2011-12-31 | $6.2M | — | -$10.45M | $1.88M | -$43.09M | $81,000.00 | $3.2M | $340.93M |
|---|
| 2011-09-30 | $7.87M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.66M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $71.41M | — | $158.38M | $1.06M | -$121.93M | — | $2.96M | -$350.51M |
|---|
| 2010-12-31 | $4.42M | — | -$10.04M | $926,000.00 | $30.04M | $3,000.00 | $2.42M | $595.35M |
|---|
| 2010-09-30 | $7.31M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.4M | — | — | — | — | — | — | — |
|---|
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 | $131.32M | — | $168.21M | $7.1M | -$436.12M | $72,000.00 | $33.85M | $55.73M |
|---|
| 2024-12-31 | $101.37M | — | $149M | $5.81M | -$181.03M | — | $30.51M | $147.61M |
|---|
| 2023-12-31 | $90.37M | — | $108.53M | $6.9M | -$516.95M | $20.28M | $28.35M | $411.3M |
|---|
| 2022-12-31 | $91.11M | — | $154.79M | $3.5M | -$254.51M | $12.58M | $26.15M | -$343.56M |
|---|
| 2021-12-31 | $87.61M | — | $100.25M | $5.79M | $306.55M | $47.53M | $24.7M | -$135.42M |
|---|
| 2020-12-31 | $83.25M | — | $75.43M | $3.58M | -$422.02M | $3.94M | $23.2M | $446.87M |
|---|
| 2019-12-31 | $91.7M | — | $105.19M | $12.88M | -$435.21M | $1.42M | $21.38M | $363.85M |
|---|
| 2018-12-31 | $77.85M | — | $119.21M | $9.82M | -$121.54M | $827,000.00 | $19.5M | $54.45M |
|---|
| 2017-12-31 | $45.63M | — | $77.78M | $12.38M | -$287.11M | $1.05M | $17.66M | $219.38M |
|---|
| 2016-12-31 | $45.9M | — | $47.67M | $7.03M | -$296.13M | $1.21M | $16.77M | $327.69M |
|---|
| 2015-12-31 | $35.17M | — | $50.05M | $5.32M | -$358.21M | $551,000.00 | $15.84M | $445.37M |
|---|
| 2014-12-31 | $28.79M | — | $26.71M | $7.76M | -$470.89M | $347,000.00 | $14.93M | $346.2M |
|---|
| 2013-12-31 | $25.42M | — | $22.26M | $5.02M | $43.55M | $4.1M | $14.01M | -$32.64M |
|---|
| 2012-12-31 | $119.34M | — | $86.28M | $3.89M | $995.28M | $1.67M | $36.12M | -$1.31B |
|---|
| 2011-12-31 | $94.15M | — | $123.6M | $3.73M | -$279.16M | $492,000.00 | $12.32M | -$267.84M |
|---|
| 2010-12-31 | $64.75M | — | $89.23M | $4.27M | -$8.33M | $390,000.00 | $11.36M | -$362.72M |
|---|
| 2009-12-31 | $42.13M | — | $72.08M | $3.99M | $447.12M | $868,000.00 | $10.38M | -$67.32M |
|---|