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 | $47.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $39.96M | — | $59.14M | $1.04M | -$67.43M | $23.35M | $10.08M | $7.24M |
|---|
| 2025-12-31 | $41.13M | — | $55.43M | $1.96M | -$114.41M | $4.2M | $10.09M | -$35.42M |
|---|
| 2025-09-30 | $42.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37.32M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $37.52M | — | $71.79M | $2.51M | $39.3M | $455,000.00 | $9.11M | -$13.1M |
|---|
| 2024-12-31 | $31.44M | — | $33.55M | $6.54M | -$255.86M | $178,000.00 | $9.1M | $177.78M |
|---|
| 2024-09-30 | $34.91M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $36.81M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.46M | — | $41.96M | $575,000.00 | -$23.69M | $0.00 | $8.59M | -$67.02M |
|---|
| 2023-12-31 | $28.42M | — | $44.15M | $3.37M | -$148.28M | -$1,000.00 | $8.59M | $122.66M |
|---|
| 2023-09-30 | $32.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $31.13M | — | $46.85M | $408,000.00 | -$24.27M | $766,000.00 | $8.14M | -$51.34M |
|---|
| 2022-12-31 | $31.06M | — | $43.79M | $1.11M | -$210.18M | $0.00 | $8.14M | $171.58M |
|---|
| 2022-09-30 | $32.75M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $27.4M | — | $41.8M | $113,000.00 | -$132.12M | $2.18M | $7.92M | -$17.98M |
|---|
| 2021-12-31 | $27.74M | — | $61.69M | $1.5M | -$301.66M | $3.07M | $7.94M | $127.88M |
|---|
| 2021-09-30 | $32.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $28.11M | — | $42.49M | $280,000.00 | -$149.24M | $6.62M | $7.6M | $199.66M |
|---|
| 2020-12-31 | $26.46M | — | $57.48M | $862,000.00 | $4.54M | $6.42M | $7.39M | $26.81M |
|---|
| 2020-09-30 | $20.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.42M | — | $33.31M | $1.66M | -$56.42M | $0.00 | $7.61M | $62.05M |
|---|
| 2019-12-31 | $21.95M | — | $51.52M | $1.94M | -$2.69M | $0.00 | $7.61M | -$92.95M |
|---|
| 2019-09-30 | $24.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.2M | — | $35.4M | $2.82M | -$109.63M | $7.26M | $7.17M | $42.83M |
|---|
| 2018-12-31 | $21.45M | — | $67.41M | $120,000.00 | -$37.4M | $8.45M | $6.67M | -$44.81M |
|---|
| 2018-09-30 | $19.89M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $21.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $19.12M | — | $34.27M | $1.57M | — | $785,000.00 | $5.91M | — |
|---|
| 2017-12-31 | $17.99M | — | $41.1M | $2.64M | — | $0.00 | $5.38M | — |
|---|
| 2017-09-30 | $17.18M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.67M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $16.21M | — | $34.28M | $24,000.00 | — | $41,000.00 | $4.84M | — |
|---|
| 2016-12-31 | $15.23M | — | $32.21M | $3.4M | — | $0.00 | $4.89M | — |
|---|
| 2016-09-30 | $14.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.48M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $13.82M | — | $25.73M | $2.3M | — | $8.01M | $4.87M | — |
|---|
| 2015-12-31 | $14.42M | — | $30.02M | $4.89M | — | $1.76M | $4.84M | — |
|---|
| 2015-09-30 | $13.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.63M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.51M | — | $17.7M | $520,000.00 | — | $2.96M | $4.43M | — |
|---|
| 2014-12-31 | $15M | — | $19.07M | $4.24M | — | $0.00 | $4.43M | — |
|---|
| 2014-09-30 | $14.95M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.49M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.63M | — | $13.44M | $421,000.00 | — | $1.4M | $4.27M | — |
|---|
| 2013-12-31 | $13.72M | — | $18.39M | $2.47M | — | $5,000.00 | $4.23M | — |
|---|
| 2013-09-30 | $14.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.94M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.4M | — | $19.38M | $1.76M | — | $566,000.00 | $4.27M | — |
|---|
| 2012-12-31 | $12.35M | — | $34.56M | $2.96M | — | $1.08M | $4.26M | — |
|---|
| 2012-09-30 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.72M | — | $16.62M | $1.16M | — | $2.62M | $4M | — |
|---|
| 2011-12-31 | $11.18M | — | $36.98M | $830,000.00 | — | $99,000.00 | $3.99M | — |
|---|
| 2011-09-30 | $11.54M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.87M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.61M | — | $54.51M | $3.05M | — | $163,000.00 | $3.97M | — |
|---|
| 2010-12-31 | $12.57M | — | $130.22M | $938,000.00 | — | $564,000.00 | $3.95M | — |
|---|
| 2010-09-30 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.8M | — | — | — | — | — | — | — |
|---|
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 | $158.26M | — | $223.12M | $10.08M | -$154.22M | $13.87M | $38.43M | -$73.87M |
|---|
| 2024-12-31 | $132.62M | — | $193.85M | $12.37M | -$276.61M | $178,000.00 | $35.4M | $77.91M |
|---|
| 2023-12-31 | $124.93M | — | $187.94M | $5.98M | -$358.29M | $12.47M | $33.07M | $177.22M |
|---|
| 2022-12-31 | $120.53M | — | $175.53M | $2.38M | -$784.87M | $6.84M | $32.1M | $206.95M |
|---|
| 2021-12-31 | $118.56M | — | $166.76M | $2.89M | -$598.56M | $33.14M | $31.34M | $713.94M |
|---|
| 2020-12-31 | $81.46M | — | $154.49M | $2.85M | -$582.66M | $6.42M | $29.76M | $587.85M |
|---|
| 2019-12-31 | $92.02M | — | $164.61M | $8.03M | -$333.92M | $15.09M | $29.02M | $153.6M |
|---|
| 2018-12-31 | $82.41M | — | $159.7M | $3.06M | -$457.95M | $9.27M | $25.69M | $319.3M |
|---|
| 2017-12-31 | $68.05M | — | $139.7M | $5.44M | -$484.64M | $41,000.00 | $20.43M | $314.67M |
|---|
| 2016-12-31 | $57.79M | — | $98.06M | $8.94M | — | $8.03M | $19.42M | — |
|---|
| 2015-12-31 | $57.49M | — | $100.61M | $9.5M | — | $9.97M | $18.13M | — |
|---|
| 2014-12-31 | $58.07M | — | $72.35M | $8.49M | — | $16.34M | $17.64M | — |
|---|
| 2013-12-31 | $54.96M | — | $87.05M | $6.51M | — | $2.27M | $17.05M | — |
|---|
| 2012-12-31 | $49.63M | — | $93.19M | $9.48M | — | $3.7M | $16.52M | — |
|---|
| 2011-12-31 | $48.2M | — | $124.41M | $11.42M | — | $2.24M | $15.92M | — |
|---|
| 2010-12-31 | $41.24M | — | $111.27M | $2.52M | — | $2.14M | $15.08M | — |
|---|
| 2009-12-31 | $25.49M | — | $71.25M | $2.26M | — | $1.3M | $14.52M | — |
|---|