Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $37.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.81M | — | $87.37M | $10.07M | -$10.18M | $40M | $13.58M | -$66.08M |
|---|
| 2025-12-31 | $37.91M | — | $39.2M | $12.24M | $9.05M | $44.58M | $14.16M | -$58.73M |
|---|
| 2025-09-30 | $26.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $32.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $29.74M | — | $67.66M | $10.32M | -$1.7M | $32.03M | $14.8M | -$56.1M |
|---|
| 2024-12-31 | $25.34M | — | $15.91M | $11.23M | -$49.19M | $6.51M | $14.71M | -$22.72M |
|---|
| 2024-09-30 | $27.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.7M | — | $77.63M | $9.19M | -$1M | $0.00 | $14.73M | -$18.42M |
|---|
| 2023-12-31 | $39.13M | — | $29.95M | $9.63M | -$18.08M | $0.00 | $14.64M | -$14.54M |
|---|
| 2023-09-30 | $18.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.23M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$2.03M | — | $35.24M | $8.27M | -$23.29M | $0.00 | $14.76M | -$19.72M |
|---|
| 2022-12-31 | $18.33M | — | $1.32M | $10.66M | -$1.04M | $3.2M | $14.64M | -$57.87M |
|---|
| 2022-09-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.22M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.03M | — | $56.6M | $9.69M | -$8.76M | $3.96M | $15.02M | -$21.83M |
|---|
| 2021-12-31 | $21.68M | — | $19.36M | $15.8M | -$12.5M | $0.00 | $14.76M | -$15.41M |
|---|
| 2021-09-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $19.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.58M | — | $78.78M | $12.65M | -$10.79M | $0.00 | $14.78M | -$17.1M |
|---|
| 2020-12-31 | $5.92M | — | -$15.88M | $12.03M | -$627.64M | $0.00 | $14.65M | $125.27M |
|---|
| 2020-09-30 | $10.96M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $34.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $35.24M | — | $68.7M | $14.26M | -$6.33M | $247,000.00 | $13.33M | -$38.66M |
|---|
| 2019-12-31 | $28.54M | — | $60.74M | $10.92M | -$24.51M | $0.00 | $13.33M | -$13.33M |
|---|
| 2019-09-30 | $16.69M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $24.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.5M | — | $58.66M | $8.76M | -$2.47M | $0.00 | $11.09M | -$15.53M |
|---|
| 2018-12-31 | $22.46M | — | $61.51M | $11.52M | -$16.55M | — | $11.04M | -$9.62M |
|---|
| 2018-09-30 | -$52.78M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.47M | — | $17.05M | $4.23M | -$4.23M | — | $2.89M | -$2.89M |
|---|
| 2017-12-31 | -$6.5M | — | $11.79M | $3.48M | -$3.48M | — | $2.86M | -$2.86M |
|---|
| 2017-09-30 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.58M | — | $24.54M | $3.84M | -$3.84M | — | $2.85M | -$2.85M |
|---|
| 2016-12-31 | $11.72M | — | $14.42M | $5.66M | -$5.66M | — | — | $0.00 |
|---|
| 2016-09-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.42M | — | $14.68M | $2.03M | -$3.67M | — | — | -$405,000.00 |
|---|
| 2015-12-31 | $13.04M | — | $23.73M | $3.11M | -$3.11M | — | — | -$650,000.00 |
|---|
| 2015-09-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $11.39M | — | $30.69M | $2.83M | -$2.83M | — | — | -$1.86M |
|---|
| 2014-12-31 | $12.94M | — | $15.44M | $2.84M | -$2.84M | — | — | -$781,000.00 |
|---|
| 2014-09-30 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13.68M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.78M | — | $33.22M | $996,000.00 | -$996,000.00 | — | — | -$781,000.00 |
|---|
| 2013-12-31 | -$18.96M | — | $11.93M | $1.61M | -$1.61M | $0.00 | — | -$781,000.00 |
|---|
| 2013-09-30 | $3.15M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.23M | — | $31.39M | $2.37M | -$2.37M | $25M | — | -$25.78M |
|---|
| 2012-12-31 | $16.63M | — | $24.82M | $6.57M | -$6.57M | — | $11.72M | -$16.34M |
|---|
| 2012-09-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.21M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $23.99M | — | $36.48M | $4.05M | -$4.05M | — | $11.87M | -$36.87M |
|---|
| 2011-12-31 | $26.67M | — | $31.61M | $5.1M | -$12.1M | $20M | $11.94M | -$19.44M |
|---|
| 2011-09-30 | $13.94M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $29.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $35.79M | — | $67.17M | $11.38M | $1M | $127.24M | $13.17M | -$61.19M |
|---|
| 2010-12-31 | $35.88M | — | $21.38M | $13.95M | $14.22M | $42.29M | $13.32M | -$55.61M |
|---|
| 2010-09-30 | $23.34M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $35.66M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $36.38M | — | $63.11M | $12.17M | -$12.36M | $15M | $10.47M | -$23.44M |
|---|
| 2009-12-31 | $31.86M | — | $51.92M | $8.33M | -$8.54M | $10M | $10.48M | -$20.46M |
|---|
| 2009-09-30 | $16.67M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $27.5M | — | — | — | — | — | — | — |
|---|
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 | $126.61M | $48.4M | $198.2M | $44.25M | $8.51M | $138.89M | $57.54M | -$206.16M |
|---|
| 2024-12-31 | $112.68M | $44.4M | $169.33M | $40.58M | -$64.36M | $11.51M | $58.97M | -$136.77M |
|---|
| 2023-12-31 | $69.79M | $48.4M | $117.12M | $36.94M | -$48.55M | $10M | $58.78M | -$113.61M |
|---|
| 2022-12-31 | $46.67M | $52M | $126.05M | $43.17M | -$31.36M | $40.12M | $59.24M | -$142.36M |
|---|
| 2021-12-31 | $55.09M | $59.1M | $180.53M | $49.43M | -$33.09M | $5.91M | $59.05M | -$67.89M |
|---|
| 2020-12-31 | $86.27M | $51.8M | $142.91M | $46.81M | -$642.19M | $247,000.00 | $55.96M | $279.19M |
|---|
| 2019-12-31 | $81.14M | $49.5M | $202.15M | $38.69M | -$38.07M | $0.00 | $46.63M | -$55.82M |
|---|
| 2018-12-31 | -$15.67M | $31.4M | $46.87M | $27.55M | $130.14M | $0.00 | $27.84M | -$21.22M |
|---|
| 2017-12-31 | $20.61M | $18.7M | $56.16M | $18.05M | -$18.05M | — | $11.42M | -$11.42M |
|---|
| 2016-12-31 | $34.8M | $17.8M | $44.52M | $13.16M | -$20.8M | — | — | -$1.36M |
|---|
| 2015-12-31 | $40.02M | — | $77.55M | $12.69M | -$12.69M | — | — | -$120.25M |
|---|
| 2014-12-31 | $46.36M | — | $77.55M | $6.9M | -$6.9M | — | — | -$3.13M |
|---|
| 2013-12-31 | $16.43M | — | $84.09M | $8.73M | -$8.73M | $25M | — | -$28.12M |
|---|
| 2012-12-31 | $65.93M | — | $82.06M | $24.73M | -$24.73M | $25M | $47.33M | -$66.95M |
|---|
| 2011-12-31 | $106.04M | — | $154.36M | $29.99M | -$24.61M | $202.66M | $49.11M | -$136.73M |
|---|
| 2010-12-31 | $131.26M | — | $162.82M | $46.02M | -$5.87M | $115.52M | $44.54M | -$156.8M |
|---|
| 2009-12-31 | $105.08M | — | $141.77M | $30.43M | -$31.52M | $80.09M | $31.63M | -$102.68M |
|---|
| 2008-12-31 | $80.81M | — | $88.57M | $20.66M | $5.16M | $109.13M | $23.08M | -$132.39M |
|---|