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 | $22.91M | $30.92M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$41.41M | $32.95M | $16.93M | $30.89M | -$22.91M | — | $8.96M | $13.6M |
|---|
| 2025-12-31 | $5M | $32.74M | $59.99M | $34.62M | -$8.03M | — | $8.93M | -$37.7M |
|---|
| 2025-09-30 | $10.84M | $32.75M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.34M | $31.29M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.71M | $29.27M | $6.94M | $32.75M | -$26.41M | — | $8.68M | $22.76M |
|---|
| 2024-12-31 | $3.35M | $28.52M | $68.29M | $36.2M | -$36.2M | — | $8.66M | -$71.45M |
|---|
| 2024-09-30 | $23.61M | $28.06M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.52M | $28.01M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.89M | $27.6M | $41.55M | $30.16M | -$24.42M | — | $8.42M | -$19.98M |
|---|
| 2023-12-31 | -$1.19M | $27.02M | $68.98M | $46.74M | -$46.74M | — | $8.39M | -$3.35M |
|---|
| 2023-09-30 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.14M | $25.54M | -$72.06M | $92.16M | -$90.34M | — | $8.16M | $113.54M |
|---|
| 2022-12-31 | $10.83M | $24.69M | $85.84M | $96.22M | -$96.22M | $2.69M | $8.12M | $11.65M |
|---|
| 2022-09-30 | $39.38M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $52.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $44.81M | $22.92M | -$20.93M | $60.29M | -$57.13M | $9.94M | $7.51M | $154.83M |
|---|
| 2021-12-31 | $17M | $22.92M | $50.73M | $74.94M | -$70.79M | $0.00 | $7.51M | $74.36M |
|---|
| 2021-09-30 | $36.92M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $43.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $40.61M | $22.06M | -$11.7M | $37.63M | -$223.76M | $989,000.00 | $6.86M | $39.93M |
|---|
| 2020-12-31 | $30.35M | $21M | $93.54M | $40.89M | -$40.9M | $1.5M | $6.86M | -$20.29M |
|---|
| 2020-09-30 | $33.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $35.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $27.55M | $20.02M | -$6.48M | $33.2M | -$32.91M | $7.24M | $6.2M | -$14.42M |
|---|
| 2019-12-31 | $22.04M | $20.16M | $85.78M | $34.74M | -$44.17M | $0.00 | $6.19M | -$16.06M |
|---|
| 2019-09-30 | $25.89M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $30.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $24.98M | $19.4M | $4.44M | $25.74M | -$23.7M | $77,000.00 | $5.64M | -$10.78M |
|---|
| 2018-12-31 | $23.96M | $20.34M | $74.95M | $23.75M | -$25.13M | $2M | $5.63M | -$17.57M |
|---|
| 2018-09-30 | $21.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $33.45M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $31.95M | $19.95M | $959,000.00 | $27.36M | -$47.05M | $2.5M | $5.09M | -$8.75M |
|---|
| 2017-12-31 | $19.08M | $21.9M | $74.18M | $20.71M | -$19.68M | $1.5M | $5.07M | -$20.61M |
|---|
| 2017-09-30 | $21.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $27.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $31.91M | $18.71M | $3.28M | $20.4M | — | $1.5M | $4.61M | — |
|---|
| 2016-12-31 | $8.42M | $19.77M | $92.64M | $33.32M | — | $0.00 | $4.6M | — |
|---|
| 2016-09-30 | $21.36M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $28.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $27.92M | $18.07M | -$1.85M | $19.34M | — | $908,000.00 | $4.24M | — |
|---|
| 2015-12-31 | $12.87M | $17.33M | $60.17M | $29.02M | — | $0.00 | $4.23M | — |
|---|
| 2015-09-30 | $24.91M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $16.91M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $21.27M | $16.13M | $33.85M | $28.3M | — | — | $4.05M | — |
|---|
| 2014-12-31 | $6.24M | $15.87M | $37.7M | $39.41M | — | $1.34M | $4.01M | — |
|---|
| 2014-09-30 | $13.49M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $24.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.02M | $16.1M | -$8.96M | $20.5M | — | $430,000.00 | $3.8M | — |
|---|
| 2013-12-31 | $10.65M | $14.95M | $68.61M | $25.79M | -$27.7M | $0.00 | $3.8M | -$10.03M |
|---|
| 2013-09-30 | $20.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $22.74M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $19.03M | $13.42M | -$9.9M | $20.98M | -$22.91M | — | $3.54M | $11.33M |
|---|
| 2012-12-31 | $15.44M | $13.35M | $30.93M | $22.3M | -$24.26M | $1.1M | $3.52M | -$9.61M |
|---|
| 2012-09-30 | $20.23M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.43M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $22.3M | $12.23M | $4.68M | $21.32M | -$22.37M | $500,000.00 | $3.07M | -$2.54M |
|---|
| 2011-12-31 | $13.18M | $12.33M | $64.81M | $22.14M | -$24.95M | $199,000.00 | $3.05M | $11.67M |
|---|
| 2011-09-30 | $19.17M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $20.87M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $18.76M | $11.09M | -$25.45M | $22.48M | -$22.7M | — | $2.82M | -$11.04M |
|---|
| 2010-12-31 | $8.49M | $11.2M | $19.94M | $18.86M | -$20.42M | $0.00 | $2.8M | $47,000.00 |
|---|
| 2010-09-30 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $17.05M | — | — | — | — | — | — | — |
|---|
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 | $46.9M | $126.04M | $147.88M | $122.51M | -$89.05M | — | $35.03M | -$35.44M |
|---|
| 2024-12-31 | $50.37M | $112.2M | $162.05M | $122.78M | -$116.95M | — | $33.95M | -$64.52M |
|---|
| 2023-12-31 | $40.2M | $105.34M | $174.88M | $260.34M | -$258.67M | — | $32.87M | $33.28M |
|---|
| 2022-12-31 | $147.15M | $94.65M | $160.76M | $301.55M | -$308.09M | $24.95M | $30.57M | $166.21M |
|---|
| 2021-12-31 | $137.8M | $90.88M | $72.14M | $194.48M | -$376.83M | $16.97M | $28.08M | $117.33M |
|---|
| 2020-12-31 | $126.77M | $81.86M | $235.22M | $125.79M | -$139.03M | $15.25M | $25.41M | -$64.93M |
|---|
| 2019-12-31 | $103.13M | $78.7M | $218.43M | $105.57M | -$112.67M | $13.18M | $23.1M | -$90.49M |
|---|
| 2018-12-31 | $111.12M | $81.12M | $171.13M | $86.65M | -$107.82M | $15.5M | $20.86M | -$51.65M |
|---|
| 2017-12-31 | $100.77M | $79.02M | $198.86M | $78.61M | -$82.68M | $6M | $18.91M | -$50.5M |
|---|
| 2016-12-31 | $86.19M | $74.97M | $212.16M | $103.08M | -$130.52M | $2.41M | $17.33M | -$29.77M |
|---|
| 2015-12-31 | $75.97M | $66.99M | $183.72M | $119.35M | — | $2M | $16.3M | — |
|---|
| 2014-12-31 | $57.1M | $63.8M | $82.6M | $101.82M | — | $7.92M | $15.39M | — |
|---|
| 2013-12-31 | $72.83M | $56.4M | $150.31M | $92.87M | -$167.56M | $2.28M | $14.47M | $76.25M |
|---|
| 2012-12-31 | $79.4M | $51.29M | $108.97M | $83.16M | -$87.45M | $2.1M | $12.76M | -$29.48M |
|---|
| 2011-12-31 | $71.98M | $47.1M | $77.38M | $83.17M | -$101.39M | $1.51M | $11.51M | -$2.1M |
|---|
| 2010-12-31 | $65.43M | $40.35M | $66.13M | $73.75M | -$97.25M | $4.91M | $10.57M | $42.37M |
|---|
| 2009-12-31 | $63.05M | $37.17M | $166.44M | $42.63M | -$34.74M | $1.93M | $9.56M | -$41.96M |
|---|