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 | $27.73M | $9.21M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $71.82M | $9.36M | -$55.34M | $5.9M | -$5.9M | $7.37M | $15.29M | $26.42M |
|---|
| 2025-12-31 | $27.54M | $8.33M | $91.13M | $10.32M | -$8.06M | $5.16M | $15.27M | -$80.39M |
|---|
| 2025-09-30 | $20.53M | $11.18M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$39.48M | $8.67M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $40.42M | $5.25M | -$18.83M | $9.85M | -$1.01M | $7.77M | $15.19M | -$25.9M |
|---|
| 2024-12-31 | $41.31M | $5.27M | $103.85M | $9.27M | -$22.78M | $2.65M | $15.16M | -$27.32M |
|---|
| 2024-09-30 | $55.28M | $5.17M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36.95M | $4.94M | — | $5.29M | — | — | — | — |
|---|
| 2024-03-31 | $44.56M | $4.63M | -$15.71M | $3.98M | -$4.62M | $37.34M | $15.42M | -$52.53M |
|---|
| 2023-12-31 | $37.01M | $4.36M | $151.48M | $5.57M | -$86.35M | $38.13M | $15.58M | -$53.78M |
|---|
| 2023-09-30 | $65.11M | $3.88M | — | $6.11M | — | — | — | — |
|---|
| 2023-06-30 | $35.07M | — | — | $4M | — | $25.78M | — | — |
|---|
| 2023-03-31 | $36.79M | $3.37M | -$13.28M | $3.79M | -$2.43M | $38.45M | $16.04M | -$49.74M |
|---|
| 2022-12-31 | $32.95M | $5.15M | $201.14M | $6.24M | -$17.14M | $36.77M | $16.23M | -$49.59M |
|---|
| 2022-09-30 | $61.76M | — | — | $4.85M | — | $35.08M | — | — |
|---|
| 2022-06-30 | $48.92M | — | — | $1.67M | — | $34.63M | — | — |
|---|
| 2022-03-31 | $74.59M | $5.22M | -$19.45M | $3.6M | $29.22M | $42.4M | $16.77M | -$58.9M |
|---|
| 2021-12-31 | $67.77M | $3.6M | $63.28M | $2.01M | -$5.62M | $48.48M | $12.17M | -$58.22M |
|---|
| 2021-09-30 | $66.67M | — | — | $1.82M | — | $31.89M | — | — |
|---|
| 2021-06-30 | $37.34M | — | — | $1.18M | — | $37.24M | — | — |
|---|
| 2021-03-31 | $22.33M | $4.03M | $5.04M | $1.6M | -$1.62M | $5.56M | $12.43M | -$17.79M |
|---|
| 2020-12-31 | $22.59M | $4.13M | $43.6M | $1.07M | -$5.41M | $16.79M | $0.00 | -$16.14M |
|---|
| 2020-09-30 | -$6.95M | — | — | $1.18M | — | $118,000.00 | — | — |
|---|
| 2020-06-30 | -$16.59M | — | — | $1.02M | — | $539,000.00 | — | — |
|---|
| 2020-03-31 | -$17.45M | $5M | -$39.61M | $3.3M | -$227,000.00 | $29.14M | $12.46M | -$11.62M |
|---|
| 2019-12-31 | $17.75M | $5.15M | $150.62M | $9.1M | -$22.12M | $178.27M | $12.62M | -$32.64M |
|---|
| 2019-09-30 | $52.46M | — | — | $3M | — | -$25.35M | — | — |
|---|
| 2019-06-30 | $36.57M | — | — | $2.82M | — | -$34M | — | — |
|---|
| 2019-03-31 | $34.53M | $5.35M | -$15.75M | $3.4M | $2.77M | -$17.15M | $12.04M | -$27.19M |
|---|
| 2018-12-31 | $12.49M | $5.31M | $107.91M | $4.29M | -$14.61M | $55.04M | $12.17M | -$65.58M |
|---|
| 2018-09-30 | $55.56M | — | — | $2.91M | — | -$15.78M | — | — |
|---|
| 2018-06-30 | $32.41M | — | — | $2.31M | — | $9.43M | — | — |
|---|
| 2018-03-31 | $28.67M | $5.54M | -$27.22M | $2.95M | $13.94M | $25.68M | $11.76M | -$42.92M |
|---|
| 2017-12-31 | $24.6M | $5.7M | $122.93M | $3.07M | -$12.82M | $26.19M | $0.00 | -$21.07M |
|---|
| 2017-09-30 | $44.23M | — | — | $4.04M | — | — | — | — |
|---|
| 2017-06-30 | $28.96M | — | — | $4.38M | — | — | — | — |
|---|
| 2017-03-31 | $20.16M | $5.22M | $8.51M | $3.29M | -$9.4M | $33.16M | — | -$31.35M |
|---|
| 2016-12-31 | $28.75M | $5.07M | $80.14M | $2.99M | $6.04M | $19.61M | — | -$22.12M |
|---|
| 2016-09-30 | $43.77M | — | — | $4.49M | — | — | — | — |
|---|
| 2016-06-30 | $24.74M | — | — | $4.02M | — | — | — | — |
|---|
| 2016-03-31 | $23.66M | $5.2M | $15.25M | $4.38M | -$3.35M | $14.03M | — | -$13.84M |
|---|
| 2015-12-31 | $25.72M | $6.82M | $85.82M | $5.94M | -$15.98M | $31.75M | — | -$34.84M |
|---|
| 2015-09-30 | $42.89M | — | — | $5.07M | — | — | — | — |
|---|
| 2015-06-30 | $24.5M | — | — | $4.78M | — | — | — | — |
|---|
| 2015-03-31 | $19.82M | $4.53M | -$2.45M | $3.67M | -$10.37M | $52.78M | — | -$18.18M |
|---|
| 2014-12-31 | $20.99M | $4.12M | $78.28M | $5.74M | -$129.26M | $40.48M | — | -$37.13M |
|---|
| 2014-09-30 | $39.25M | — | — | $4.58M | — | — | — | — |
|---|
| 2014-06-30 | $28M | — | — | $3.63M | — | — | — | — |
|---|
| 2014-03-31 | $23.64M | $3.37M | $21.56M | $4.39M | -$20.58M | $29.34M | — | -$28.18M |
|---|
| 2013-12-31 | $35.66M | $3.29M | $97.36M | $4.38M | -$3.61M | $32.71M | — | -$35.9M |
|---|
| 2013-09-30 | $43.99M | — | — | $5.71M | — | — | — | — |
|---|
| 2013-06-30 | $28.96M | — | — | $6.43M | — | — | — | — |
|---|
| 2013-03-31 | $23.4M | $3.36M | $26.35M | $4.23M | -$30.6M | $11.14M | — | -$9.83M |
|---|
| 2012-12-31 | $32.96M | $3.54M | $128.58M | $4.49M | -$4.46M | $0.00 | — | -$20.28M |
|---|
| 2012-09-30 | $37.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $26.9M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.87M | $2.96M | $13.73M | $3.27M | -$60.66M | $0.00 | — | $6.06M |
|---|
| 2011-12-31 | $23.77M | $3.21M | $67.58M | $3.23M | $3.29M | — | — | -$3.19M |
|---|
| 2011-09-30 | $31.91M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $23.78M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.85M | $2.21M | -$1.58M | $3.7M | -$4.99M | — | — | $776,000.00 |
|---|
| 2010-12-31 | $17.63M | $2.64M | $44.48M | $1.14M | -$11.9M | $0.00 | — | $4.52M |
|---|
| 2010-09-30 | $22.92M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $15.39M | $2.44M | $13.13M | $668,000.00 | -$14.03M | — | — | $859,000.00 |
|---|
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 | $49.02M | $33.44M | $162.2M | $42.66M | -$400.92M | $13.52M | $60.96M | $157.15M |
|---|
| 2024-12-31 | $175.9M | $20.01M | $198.1M | $25.91M | -$39.49M | $98.43M | $61.04M | -$167.91M |
|---|
| 2023-12-31 | $173.98M | $15.5M | $229.24M | $19.47M | -$99.89M | $142.35M | $63.18M | -$200.94M |
|---|
| 2022-12-31 | $217.22M | $20.58M | $267.88M | $16.35M | $5.52M | $148.88M | $66.01M | -$215.83M |
|---|
| 2021-12-31 | $192.46M | $15.21M | $159.46M | $6.61M | -$3.21M | $123.16M | $49.16M | -$184.65M |
|---|
| 2020-12-31 | -$18.4M | $17.36M | $44.21M | $6.56M | -$4.88M | $46.58M | $12.46M | -$57.07M |
|---|
| 2019-12-31 | $141.31M | $21.34M | $233.78M | $18.31M | -$27.75M | $101.77M | $48.43M | -$142.18M |
|---|
| 2018-12-31 | $129.14M | $22.48M | $154.38M | $12.45M | $11.07M | $105.92M | $47.32M | -$145.81M |
|---|
| 2017-12-31 | $117.95M | $21.39M | $157.94M | $14.78M | -$13.42M | $99.41M | $0.00 | -$90.34M |
|---|
| 2016-12-31 | $120.91M | $21.1M | $153.6M | $15.9M | -$3.88M | $86.01M | $0.00 | -$95.45M |
|---|
| 2015-12-31 | $112.94M | $20.76M | $135.96M | $19.46M | -$33.66M | $135.64M | — | -$110.1M |
|---|
| 2014-12-31 | $111.88M | $15.08M | $152.33M | $18.34M | -$108.02M | $142.23M | — | -$142.78M |
|---|
| 2013-12-31 | $132.01M | $12.98M | $155.45M | $20.75M | -$40.38M | $102.17M | — | -$103.57M |
|---|
| 2012-12-31 | $119.63M | $12.64M | $143.34M | $20.1M | -$68.41M | $0.00 | — | -$8.99M |
|---|
| 2011-12-31 | $97.32M | $11.06M | $74.97M | $15.48M | -$43.29M | $0.00 | — | $5M |
|---|
| 2010-12-31 | $75.73M | $10M | $86.87M | $3.42M | -$95.23M | $4.56M | — | $5.24M |
|---|
| 2009-12-31 | $50.11M | $9.56M | $64.34M | $3.4M | -$58.9M | — | — | -$25.77M |
|---|