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 | $36.64M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $35.07M | — | $42.53M | $969,000.00 | $84.8M | $49.68M | $13.36M | $48.3M |
|---|
| 2025-12-31 | $33.97M | — | $36.15M | $1.25M | -$85.89M | — | $13.64M | $16.95M |
|---|
| 2025-09-30 | $34.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $33.4M | — | $28.91M | $1.73M | -$103.63M | $0.00 | $13.02M | $41.74M |
|---|
| 2024-12-31 | $33.07M | — | $54.61M | $858,000.00 | -$65M | $0.00 | $13.01M | $27.12M |
|---|
| 2024-09-30 | $32.59M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $34.37M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $31.24M | — | $46.38M | $533,000.00 | -$8.34M | — | $12.62M | -$64.19M |
|---|
| 2023-12-31 | $37.05M | — | $30.88M | $588,000.00 | -$106.59M | $0.00 | $12.61M | $70.87M |
|---|
| 2023-09-30 | $33.47M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $34.47M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $39.8M | — | $44.26M | $1.44M | -$55.75M | — | $12.38M | $45.63M |
|---|
| 2022-12-31 | $40.27M | — | $35.29M | $986,000.00 | -$92.07M | $0.00 | $12.08M | $131.89M |
|---|
| 2022-09-30 | $37.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $29.14M | — | $86.6M | $660,000.00 | -$122.94M | — | $11.37M | -$62.11M |
|---|
| 2021-12-31 | $22.48M | — | $43.11M | $1.5M | -$96.89M | $0.00 | $11.37M | $41.62M |
|---|
| 2021-09-30 | $27.6M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.37M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $31.9M | — | $90M | $811,000.00 | -$19.51M | $0.00 | $10.98M | $371.27M |
|---|
| 2020-12-31 | $24.18M | — | $54.55M | $1.06M | $101.72M | $0.00 | $10.98M | -$235.1M |
|---|
| 2020-09-30 | $16.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$33.07M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.23M | — | -$59.96M | $1.43M | -$125.64M | $12.56M | $11.05M | $175.46M |
|---|
| 2019-12-31 | $22.27M | — | $45.63M | $1.1M | $20.28M | $0.00 | $9.56M | -$41.7M |
|---|
| 2019-09-30 | $26.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $26.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.93M | — | $30.46M | $1.76M | $23.7M | $12.29M | $9.32M | -$92.83M |
|---|
| 2018-12-31 | $26.85M | — | $42.83M | $1.58M | -$137.82M | $12.26M | $9.42M | $117.82M |
|---|
| 2018-09-30 | $30.88M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $21.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $26.16M | — | $37.79M | $309,000.00 | $28.16M | $0.00 | $7.67M | -$70.25M |
|---|
| 2017-12-31 | $9.29M | — | $30.81M | $1.05M | $57.45M | -$688,000.00 | $7.67M | -$85.54M |
|---|
| 2017-09-30 | $22.72M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18.19M | — | $30.31M | $745,000.00 | -$166.51M | $194,000.00 | $6.96M | $101.42M |
|---|
| 2016-12-31 | $17.66M | — | $24.41M | $816,000.00 | -$234.48M | -$115,000.00 | $6.96M | $224.39M |
|---|
| 2016-09-30 | $20.58M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $17.06M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.09M | — | $25.67M | $468,000.00 | -$135.73M | $0.00 | $6.6M | $132.34M |
|---|
| 2015-12-31 | $17.42M | — | -$1.06M | $1.4M | -$102.24M | $71,000.00 | $6.6M | $87.35M |
|---|
| 2015-09-30 | $18.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $18.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.84M | — | $19.29M | $849,000.00 | -$43.74M | $79,000.00 | $5.36M | $39.6M |
|---|
| 2014-12-31 | $14.5M | — | $19.65M | $1.86M | -$87.94M | — | $5.35M | $34.05M |
|---|
| 2014-09-30 | $14.66M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.72M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.03M | — | $22.37M | $457,000.00 | -$100.44M | — | $4.76M | $155.02M |
|---|
| 2013-12-31 | $11.86M | — | $18.16M | $234,000.00 | -$83.14M | $2,000.00 | $4.76M | -$61.59M |
|---|
| 2013-09-30 | $12.25M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $12.33M | — | $14.45M | $652,000.00 | -$52.7M | — | $4.46M | -$38.34M |
|---|
| 2012-12-31 | $9.53M | — | $5.39M | $400,000.00 | -$110.84M | $1,000.00 | $4.46M | $96.09M |
|---|
| 2012-09-30 | $12.6M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.48M | — | $16.22M | $919,000.00 | $120.37M | $49,000.00 | $4.22M | -$20.48M |
|---|
| 2011-12-31 | $12.26M | — | $15.55M | $243,000.00 | -$20.83M | $35,000.00 | $4.22M | $13.4M |
|---|
| 2011-09-30 | $13.8M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.91M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.3M | — | $12.56M | $613,000.00 | $7.61M | — | $4.19M | -$19.51M |
|---|
| 2010-12-31 | $10.29M | — | $33.79M | $1.53M | -$15.26M | — | $4.18M | $1.45M |
|---|
| 2010-09-30 | $12.48M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.4M | — | — | — | — | — | — | — |
|---|
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 | $134.23M | — | $133.62M | $4.77M | -$314.8M | $36.27M | $52.89M | $99.8M |
|---|
| 2024-12-31 | $131.27M | — | $173.37M | $2.94M | -$118.29M | $0.00 | $50.97M | -$43.87M |
|---|
| 2023-12-31 | $144.78M | — | $171.75M | $5.51M | -$444.22M | $19.81M | $49.71M | $296.07M |
|---|
| 2022-12-31 | $135.52M | — | $240.53M | $3.86M | -$398.68M | $7.64M | $46.95M | -$554.05M |
|---|
| 2021-12-31 | $110.34M | — | $214.85M | $3.61M | $13.24M | $0.00 | $44.33M | $464.46M |
|---|
| 2020-12-31 | $21.04M | — | $51.55M | $5.42M | -$159.2M | $12.56M | $43.95M | $139.49M |
|---|
| 2019-12-31 | $98.23M | — | $138.42M | $5.15M | -$210.56M | $18.22M | $37.36M | $114.47M |
|---|
| 2018-12-31 | $105.33M | — | $128.02M | $4.17M | -$201.96M | $12.26M | $34.54M | $112.28M |
|---|
| 2017-12-31 | $72.97M | — | $114.24M | $4.69M | -$212.42M | $0.00 | $28.57M | $75.85M |
|---|
| 2016-12-31 | $71.39M | — | $96.81M | $3.56M | -$616.65M | $0.00 | $26.78M | $559.94M |
|---|
| 2015-12-31 | $67.08M | — | $60.58M | $5.13M | -$405.74M | $182,000.00 | $24.49M | $334.97M |
|---|
| 2014-12-31 | $57.91M | — | $78.1M | $5.08M | -$437.05M | $163,000.00 | $20.2M | $360.17M |
|---|
| 2013-12-31 | $50.54M | — | $86.08M | $2.83M | -$309.68M | $88,000.00 | $18.14M | -$5.75M |
|---|
| 2012-12-31 | $34.2M | — | $83.89M | $2.18M | -$8.32M | $49,000.00 | $17.36M | -$8.38M |
|---|
| 2011-12-31 | $47.26M | — | $73.9M | $2.53M | $131.74M | $64,000.00 | $16.83M | -$43.31M |
|---|
| 2010-12-31 | $43.48M | — | $88.98M | $3.47M | $67.65M | — | $16.68M | -$117.64M |
|---|
| 2009-12-31 | $7.95M | — | $54.57M | $1.58M | $208.94M | — | $25.43M | -$264.14M |
|---|