Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $20.49M | — | — | — | — | — | $7.5M | — |
|---|
| 2026-03-31 | $21.44M | $24.76M | $79.01M | $343.36M | -$454.55M | — | $6.92M | $366.69M |
|---|
| 2025-12-31 | -$1.66M | $23.49M | $95.94M | $254.5M | -$264.28M | — | $6.37M | $414.96M |
|---|
| 2025-09-30 | $14.55M | — | — | — | — | — | $5.8M | — |
|---|
| 2025-06-30 | $11.96M | — | — | — | — | — | $4.9M | — |
|---|
| 2025-03-31 | $5.32M | $20.06M | $25.72M | $144.33M | -$144.32M | — | $4.69M | -$24.54M |
|---|
| 2024-12-31 | $6.25M | $16.73M | $13.1M | $126.65M | -$115.08M | $0.00 | $3.66M | $145.31M |
|---|
| 2024-09-30 | -$968,000.00 | $10.99M | — | — | — | — | $3.7M | — |
|---|
| 2024-06-30 | $6.21M | $9.57M | — | — | — | — | $3.6M | — |
|---|
| 2024-03-31 | $4.32M | $9.93M | $16.88M | $3.36M | -$3.35M | $8.09M | $3.65M | -$15.94M |
|---|
| 2023-12-31 | $4.3M | $9.52M | $24.68M | $7.27M | -$7.17M | $679,000.00 | $3.67M | -$15.12M |
|---|
| 2023-09-30 | $4.93M | $9.18M | — | — | — | — | $3.4M | — |
|---|
| 2023-06-30 | $7.53M | $9.07M | — | — | — | — | $3.4M | — |
|---|
| 2023-03-31 | $7.57M | $8.42M | $16.85M | $18.95M | -$18.83M | $14.43M | $3.66M | -$4.68M |
|---|
| 2022-12-31 | $4.8M | $8.66M | $24.08M | $21.88M | -$21.74M | — | $3.46M | -$3.94M |
|---|
| 2022-09-30 | $7.41M | $7.72M | — | — | — | — | $3.5M | — |
|---|
| 2022-06-30 | $5.45M | $7.13M | — | — | — | — | $3.4M | — |
|---|
| 2022-03-31 | $3.5M | $6.93M | $6.27M | $11.78M | -$11.51M | — | $3.44M | -$6.13M |
|---|
| 2021-12-31 | $638,000.00 | $6.92M | $4.78M | $5.94M | -$5.9M | — | — | -$5.21M |
|---|
| 2021-09-30 | $874,000.00 | $6.84M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.21M | $6.75M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.17M | $6.69M | $2.77M | $2.65M | -$2.61M | — | — | -$5.47M |
|---|
| 2020-12-31 | -$1.44M | $6.64M | $5.84M | $1.76M | -$1.65M | $0.00 | — | -$4.77M |
|---|
| 2020-09-30 | -$3.28M | $6.59M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.54M | $6.67M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.08M | — | $11.7M | $699,000.00 | -$673,000.00 | $26.72M | — | -$31.89M |
|---|
| 2019-12-31 | $15.02M | — | $26.32M | $1.94M | -$1.84M | — | — | -$9.29M |
|---|
| 2019-09-30 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.32M | — | $23.01M | $20.37M | -$20.35M | — | — | -$18.37M |
|---|
| 2018-12-31 | $12.89M | — | $58.83M | $36.07M | -$35.69M | — | — | -$160,000.00 |
|---|
| 2018-09-30 | $13.02M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.93M | — | $4.44M | $41.16M | -$41.17M | — | — | -$285,000.00 |
|---|
| 2017-12-31 | -$5.71M | — | $13.73M | $44.9M | -$49.94M | — | — | $45.63M |
|---|
| 2017-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $157,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.78M | — | $2.84M | $7.62M | -$7.62M | — | — | $2.99M |
|---|
| 2016-12-31 | $3.02M | — | $3.75M | $4.97M | -$4.98M | — | — | $3.22M |
|---|
| 2016-09-30 | $711,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$804,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$127,000.00 | — | -$1.2M | $2.32M | — | — | — | — |
|---|
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 | $30.17M | $84.29M | $209.1M | $646.76M | -$686.36M | $0.00 | $21.76M | $670.7M |
|---|
| 2024-12-31 | $15.81M | $47.22M | $59.37M | $188.42M | -$305.03M | $8.09M | $14.6M | $399.7M |
|---|
| 2023-12-31 | $24.34M | $36.19M | $89.35M | $64.39M | -$62M | $26.44M | $14.07M | -$30.35M |
|---|
| 2022-12-31 | $21.16M | $30.43M | $68M | $81.41M | -$79.54M | — | $13.8M | -$16.12M |
|---|
| 2021-12-31 | -$868,000.00 | $27.21M | $16.47M | $19.64M | -$19.52M | — | $13.41M | -$20.82M |
|---|
| 2020-12-31 | -$29.34M | $27.02M | $43.85M | $4.66M | -$3.78M | $26.72M | $12.39M | -$46.59M |
|---|
| 2019-12-31 | $52.01M | $26.93M | $114.87M | $34.85M | -$34M | $3.25M | $12.76M | -$39.04M |
|---|
| 2018-12-31 | $42.43M | — | $116.37M | $161.08M | -$160.55M | — | $2.75M | $5.82M |
|---|
| 2017-12-31 | -$4.17M | — | $26.73M | $93.91M | -$98.98M | — | — | $132.11M |
|---|
| 2016-12-31 | $2.8M | — | $4.52M | $10.9M | -$10.94M | — | — | $3.06M |
|---|
| 2015-12-31 | -$1.37M | — | $2.16M | $27.79M | -$27.86M | — | — | $7.88M |
|---|