Complete source-backed cash-flow history.
- Available history
- 2018-03-31 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 | $18.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.55M | $1.5M | $16.17M | $1.35M | $3.09M | $0.00 | $2.77M | $150.3M |
|---|
| 2025-12-31 | $15.25M | $1.46M | $12.43M | $1.05M | -$84.72M | $0.00 | $2.6M | -$10.32M |
|---|
| 2025-09-30 | $16.32M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.29M | $1.48M | $26.1M | $1.14M | -$9.77M | $8.25M | $2.47M | $160.9M |
|---|
| 2024-12-31 | $16.5M | $1.6M | $4.17M | $1.03M | -$14.69M | $0.00 | $2.45M | -$101.56M |
|---|
| 2024-09-30 | $11.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.13M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.87M | $1.63M | $19.16M | $474,000.00 | $12.5M | $35,000.00 | $2.13M | $10.12M |
|---|
| 2023-12-31 | $10.32M | $1.63M | $6.56M | -$1,000.00 | -$13.62M | $5.9M | $2.14M | -$15.21M |
|---|
| 2023-09-30 | $13.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $29.68M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.24M | $1.7M | $25.38M | $1.56M | -$31.33M | $0.00 | $2.21M | $99.07M |
|---|
| 2022-12-31 | $12.62M | $1.69M | $4.65M | $1.18M | -$38.92M | $3.77M | $2.04M | -$60.8M |
|---|
| 2022-09-30 | $15.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.28M | $1.71M | $70.62M | $1.32M | -$132.6M | $3.02M | $1.95M | $103.77M |
|---|
| 2021-12-31 | $14.61M | $1.6M | $18.57M | $601,000.00 | $16.94M | $3.15M | $1.6M | $123.71M |
|---|
| 2021-09-30 | $15.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.65M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.16M | $1.62M | $8.15M | $90,000.00 | -$15.51M | $786,000.00 | $904,000.00 | $120.46M |
|---|
| 2020-12-31 | $15.92M | $1.64M | -$28.22M | $151,000.00 | -$10.36M | $232,000.00 | $904,000.00 | $48M |
|---|
| 2020-09-30 | $16.73M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.08M | $1.61M | $4.32M | $1.16M | $25.05M | $0.00 | $541,000.00 | -$51.4M |
|---|
| 2019-12-31 | $10.11M | $1.49M | $8.01M | $730,000.00 | -$145.85M | $0.00 | $540,000.00 | $51.29M |
|---|
| 2019-09-30 | $8.26M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.08M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.77M | $1.25M | $29.33M | $1.03M | $42.94M | — | $0.00 | $21.16M |
|---|
| 2018-12-31 | $5.86M | $1.28M | -$18.28M | $519,000.00 | $76.16M | — | $12.5M | $22.37M |
|---|
| 2018-09-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.5M | $1.33M | $15.62M | $746,000.00 | $35.21M | — | $2.22M | $8.1M |
|---|
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 | $58.47M | $5.81M | $77.49M | $5.66M | -$68.23M | $8.53M | $10.1M | $184.09M |
|---|
| 2024-12-31 | $49.72M | $6.51M | $59.38M | $3.35M | -$13.93M | $1.34M | $9.15M | -$16.53M |
|---|
| 2023-12-31 | $62.75M | $6.41M | $58.54M | $4.68M | -$143.38M | $17.76M | $8.75M | $180.11M |
|---|
| 2022-12-31 | $58.24M | $6.97M | $123.59M | $4.47M | -$408.86M | $22.7M | $8.01M | $33.33M |
|---|
| 2021-12-31 | $58.61M | $6.44M | $96.27M | $2.92M | -$159.84M | $9.23M | $5.39M | $250.08M |
|---|
| 2020-12-31 | $45.35M | $6.58M | $5.63M | $3.31M | -$156.23M | $293,000.00 | $2.53M | $292.81M |
|---|
| 2019-12-31 | $29.22M | $5.23M | $30.48M | $4M | -$213.49M | $0.00 | $1.08M | $95.12M |
|---|
| 2018-12-31 | $29.29M | $5.19M | $26.92M | $3.13M | -$184.09M | — | $30.05M | $108.6M |
|---|