Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $205.91M | $6.31M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $49.05M | $6.2M | $81.89M | $5.99M | -$13.75M | $42.5M | — | $39.11M |
|---|
| 2025-12-31 | $41.22M | $6.88M | $149.62M | $6.36M | -$18.35M | $12.02M | — | -$66.08M |
|---|
| 2025-09-30 | $8.83M | $6.43M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.54M | $6.33M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.35M | $5.4M | $80.78M | $10.62M | -$16.91M | $0.00 | — | $59.19M |
|---|
| 2024-12-31 | -$5.72M | $5.81M | -$27.25M | $2.81M | -$7.41M | $0.00 | — | $86.53M |
|---|
| 2024-09-30 | $1.92M | $4.66M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.09M | $3.91M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$21.08M | $3.68M | -$56.81M | $945,000.00 | -$4.31M | — | — | $26.12M |
|---|
| 2023-12-31 | -$35.02M | $3.48M | $91.97M | $589,000.00 | -$2.59M | — | — | $9.73M |
|---|
| 2023-09-30 | -$35.66M | $3.42M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.85M | $3.19M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$28.31M | $3.03M | -$2.3M | $864,000.00 | -$43.09M | — | — | -$10.91M |
|---|
| 2022-12-31 | -$19.4M | $1.85M | -$80.87M | $1.48M | -$2.29M | — | — | $6.4M |
|---|
| 2022-09-30 | -$33.07M | $1.84M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$38.25M | $1.51M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$23.31M | $1.52M | $40.25M | $872,000.00 | -$1.63M | — | — | $2.6M |
|---|
| 2021-12-31 | -$16.58M | $1.37M | -$37.82M | $609,000.00 | -$1.25M | — | — | -$1.46M |
|---|
| 2021-09-30 | -$12.96M | $1.32M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.45M | $1.33M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.77M | $1.25M | $62.92M | $265,000.00 | -$1.2M | — | — | -$10.87M |
|---|
| 2020-12-31 | -$9.01M | $1.2M | -$43.03M | $239,000.00 | -$954,000.00 | — | — | $80.37M |
|---|
| 2020-09-30 | -$2.43M | $1M | — | — | — | — | — | — |
|---|
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 | $67.93M | $25.03M | $325.08M | $29.43M | -$69.93M | $23.89M | — | -$89.78M |
|---|
| 2024-12-31 | -$36.98M | $18.05M | $111.6M | $6M | -$19.89M | $0.00 | — | -$42.37M |
|---|
| 2023-12-31 | -$117.84M | $13.12M | $66.81M | $2.86M | -$50.04M | $0.00 | — | $6.25M |
|---|
| 2022-12-31 | -$114.02M | $6.72M | -$108.66M | $3.68M | -$7.31M | — | — | $14.59M |
|---|
| 2021-12-31 | -$38.76M | $5.26M | -$18.39M | $1.96M | -$4.53M | $0.00 | — | $238.2M |
|---|
| 2020-12-31 | -$32.56M | $4.06M | -$114.21M | $2.06M | -$4.37M | $0.00 | — | $122.22M |
|---|
| 2019-12-31 | -$51.39M | $2.66M | $8.44M | $5.05M | -$7.21M | $7.02M | — | $117.02M |
|---|