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 | $26.84M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $23.26M | $2.58M | $49.04M | $4.05M | -$208.71M | — | $10.71M | $157.36M |
|---|
| 2025-12-31 | $20.99M | $2.61M | $23.73M | $7.14M | -$202.04M | $10.56M | $10.72M | $101.19M |
|---|
| 2025-09-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.51M | $2.62M | $23.94M | $2.42M | $172.05M | — | $10.94M | -$191.18M |
|---|
| 2024-12-31 | $21.79M | $2.94M | $38.81M | $5.07M | -$250.23M | -$5,000.00 | $10.93M | $151.29M |
|---|
| 2024-09-30 | $20.52M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $21.51M | $2.47M | $58.29M | $2.57M | -$182.95M | $0.00 | $10.89M | $33.52M |
|---|
| 2023-12-31 | $17.32M | $2.61M | -$56.59M | $1.83M | -$7.77M | $4.68M | $11.19M | $299.04M |
|---|
| 2023-09-30 | $18.45M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.03M | $2.64M | $23.63M | $2.18M | -$111.89M | $14.84M | $10.99M | $199.5M |
|---|
| 2022-12-31 | $27.67M | $2.77M | $18.15M | $931,000.00 | -$82.39M | $21.2M | $12.11M | $68.36M |
|---|
| 2022-09-30 | $26.95M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $25M | $2.77M | $85.38M | $2.81M | -$102.26M | $2.23M | $11M | $2.24M |
|---|
| 2021-12-31 | $28.69M | $2.79M | $27.45M | $1.87M | $20.12M | $0.00 | $12.61M | $67.05M |
|---|
| 2021-09-30 | $29.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $34.09M | $2.88M | $62.42M | $2.4M | -$34.71M | $14.13M | $10.48M | -$28.49M |
|---|
| 2020-12-31 | $29.57M | $2.96M | $40.27M | $1.22M | $200.02M | $5.15M | $12.23M | -$228.08M |
|---|
| 2020-09-30 | $27.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.55M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.95M | $3.02M | -$3.78M | $4.26M | -$509.13M | $23.96M | $10.49M | $514.43M |
|---|
| 2019-12-31 | $17.34M | $3M | $20.65M | $4.43M | -$217.84M | $856,000.00 | $11.49M | $193.07M |
|---|
| 2019-09-30 | $19.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.61M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.82M | $3.02M | $20.47M | $4.04M | $108.87M | $1.33M | $10.11M | $19.88M |
|---|
| 2018-12-31 | $17.38M | $3.47M | $19.29M | $4.58M | -$66.41M | $47.19M | $11.12M | -$6.24M |
|---|
| 2018-09-30 | $20.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $20.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.25M | $3.57M | $41.67M | $2.02M | $151.64M | $0.00 | $9.81M | -$129.19M |
|---|
| 2017-12-31 | $10.33M | $2.96M | $14.37M | $2.54M | $81.3M | $0.00 | $8.83M | -$81.49M |
|---|
| 2017-09-30 | $14.51M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.99M | $2.42M | $32.7M | $1.29M | $12.92M | $0.00 | $7.14M | $31.72M |
|---|
| 2016-12-31 | $11.57M | $2.47M | $20.13M | $1.36M | -$204M | $0.00 | $7.89M | $154.44M |
|---|
| 2016-09-30 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.52M | $2.17M | $26.08M | $1.65M | $141.23M | $10.2M | $5.77M | -$179.83M |
|---|
| 2015-12-31 | $11.69M | $2.15M | $13.24M | $1.24M | -$331.22M | $0.00 | $7.87M | $327.06M |
|---|
| 2015-09-30 | $11.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.16M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.38M | $2.12M | $21.67M | $1.22M | $93.34M | $0.00 | $5.55M | -$92.49M |
|---|
| 2014-12-31 | -$3.95M | $867,000.00 | -$4.51M | $882,000.00 | -$159.4M | $0.00 | $6.05M | $179.34M |
|---|
| 2014-09-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.46M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.22M | — | $26.83M | $1.29M | $6.07M | $0.00 | $3.76M | -$29.94M |
|---|
| 2013-12-31 | $12.19M | — | $10.16M | $1.76M | -$5.37M | $0.00 | $5.55M | -$10.03M |
|---|
| 2013-09-30 | $8.89M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.04M | — | $18.78M | $805,000.00 | -$127.4M | $1.9M | $3.4M | $13.1M |
|---|
| 2012-12-31 | $8.22M | — | $9.01M | $1.07M | -$11.17M | $7.42M | $9.18M | $20.82M |
|---|
| 2012-09-30 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.73M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.14M | — | $26.65M | $656,000.00 | $160.59M | $0.00 | $2.97M | -$184.28M |
|---|
| 2011-12-31 | $9.56M | — | $16.88M | $964,000.00 | -$102.62M | $0.00 | $6.26M | $81.85M |
|---|
| 2011-09-30 | $8.56M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.63M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.37M | — | $22.2M | $1.09M | -$93.63M | — | $2.66M | $41.98M |
|---|
| 2010-12-31 | $7.16M | — | $8.84M | $1.32M | -$7.33M | $116,000.00 | $5.31M | -$1.61M |
|---|
| 2010-09-30 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.25M | — | — | — | — | — | — | — |
|---|
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 | $69.22M | $10.61M | $93.82M | $20.34M | -$34.22M | $23.18M | $43.37M | -$95.97M |
|---|
| 2024-12-31 | $88.49M | $10.46M | $101.85M | $11.16M | -$382.86M | $1.51M | $43.63M | $146.66M |
|---|
| 2023-12-31 | $86.69M | $10.58M | $79.86M | $6.9M | -$327.07M | $44.8M | $43.58M | $608.47M |
|---|
| 2022-12-31 | $105.02M | $11.11M | $226.52M | $9.3M | -$634.78M | $33.71M | $44.94M | $405.76M |
|---|
| 2021-12-31 | $113.4M | $11.42M | $156.1M | $8.37M | -$194.01M | $34.15M | $44.57M | $131.25M |
|---|
| 2020-12-31 | $82.15M | $12.08M | $90.52M | $11.44M | -$223.74M | $30.99M | $43.2M | $130.93M |
|---|
| 2019-12-31 | $74.55M | $12.11M | $80.61M | $15.88M | -$566.83M | $2.18M | $42.52M | $476.2M |
|---|
| 2018-12-31 | $74.14M | $14.05M | $122.4M | $13.44M | $261.9M | $47.19M | $41.98M | -$462.28M |
|---|
| 2017-12-31 | $54.31M | $10.21M | $91.73M | $9.63M | $172.74M | $0.00 | $32.2M | -$235.43M |
|---|
| 2016-12-31 | $49.35M | $9.08M | $86.73M | $6.55M | -$384.4M | $10.2M | $25.96M | $386.36M |
|---|
| 2015-12-31 | $44M | $8.62M | $72.98M | $3.77M | -$384.41M | $0.00 | $25.07M | $307.75M |
|---|
| 2014-12-31 | $20.83M | $3.46M | $56.03M | $5.16M | -$67.29M | $0.00 | $17.92M | $41.48M |
|---|
| 2013-12-31 | $41.19M | $3.84M | $59.51M | $5.66M | -$367.8M | $1.9M | $16.09M | $212.1M |
|---|
| 2012-12-31 | $34.7M | — | $69.57M | $3.11M | $137.16M | $7.42M | $19.08M | -$99.34M |
|---|
| 2011-12-31 | $39.13M | — | $73.58M | $3.92M | -$341.35M | $0.00 | $14.67M | $231.93M |
|---|
| 2010-12-31 | $39.1M | — | $52.59M | $6.9M | $14.72M | $4.83M | $13.22M | -$40.4M |
|---|
| 2009-12-31 | $44.4M | — | $24.91M | $6.81M | -$296.5M | $430,000.00 | $11.08M | $256.98M |
|---|