Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.12M | — | $67.19M | — | — | — | — | -$31.36M |
|---|
| 2025-12-31 | $25.07M | — | -$14.31M | — | — | — | — | -$15.85M |
|---|
| 2025-09-30 | $23.31M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24.23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.93M | — | $68.14M | — | — | — | — | -$15.41M |
|---|
| 2024-12-31 | $22.61M | — | $162.09M | — | — | $0.00 | — | -$93.45M |
|---|
| 2024-09-30 | $22.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.23M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.87M | — | $7.34M | — | — | $0.00 | — | -$43.37M |
|---|
| 2023-12-31 | $23.62M | — | $38.23M | — | — | $0.00 | — | -$36.9M |
|---|
| 2023-09-30 | $26.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.82M | — | $9.5M | — | — | $10,000.00 | — | $6.6M |
|---|
| 2022-12-31 | $19M | — | $239.81M | — | — | $3.04M | — | -$88.39M |
|---|
| 2022-09-30 | $13.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | — | — | $304.23M | — | — | $0.00 | — | -$38.26M |
|---|
| 2021-12-31 | — | — | -$217.59M | — | — | — | — | $80.54M |
|---|
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 | $92.54M | — | -$72.02M | — | — | $0.00 | — | $22.05M |
|---|
| 2024-12-31 | $95.76M | — | $309.32M | — | — | $0.00 | — | -$239.2M |
|---|
| 2023-12-31 | $76.39M | — | -$76.88M | — | — | $10,000.00 | — | -$7.3M |
|---|
| 2022-12-31 | $18.34M | — | $91.06M | — | — | $3.04M | — | $14.34M |
|---|
| 2021-12-31 | $59.57M | — | -$135.1M | — | — | $0.00 | — | $69.26M |
|---|
| 2020-12-31 | — | — | -$61.37M | — | — | $0.00 | — | $13.79M |
|---|