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 | $40.06M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $36.6M | — | $12.25M | $2.74M | -$162.31M | $1.28M | $9.51M | -$69.6M |
|---|
| 2025-12-31 | $36.61M | — | $52.11M | $4.59M | -$99.68M | $2,000.00 | $9.4M | $177.65M |
|---|
| 2025-09-30 | $36.24M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $33.27M | — | $19.78M | $1.94M | -$12.38M | $1.61M | $9.11M | $105.32M |
|---|
| 2024-12-31 | $31.69M | — | $18.94M | $3.28M | -$399.2M | $1.22M | $9.1M | $418.21M |
|---|
| 2024-09-30 | $29.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $27.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $25.89M | — | $17.42M | $1.83M | -$57.63M | $1.64M | $8.87M | -$65.53M |
|---|
| 2023-12-31 | $23.94M | — | $30.3M | $2.2M | -$106.66M | $313,000.00 | $8.77M | $149.29M |
|---|
| 2023-09-30 | $27.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27.66M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.05M | — | $9.76M | $1.83M | -$17.34M | $2.37M | $8.56M | $157.21M |
|---|
| 2022-12-31 | $29.91M | — | $37.63M | $3.15M | -$139.39M | — | $8.46M | -$60.79M |
|---|
| 2022-09-30 | $28.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $26.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.94M | — | $3.52M | $946,000.00 | -$35.34M | — | $8.29M | -$177.68M |
|---|
| 2021-12-31 | $24.59M | — | $38.97M | $1.34M | -$90.71M | — | $7.42M | $427.99M |
|---|
| 2021-09-30 | $23.16M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.71M | — | $27.24M | $560,000.00 | -$207.65M | — | $6.17M | $195.45M |
|---|
| 2020-12-31 | — | — | $39.34M | $1.39M | -$225.3M | $2.27M | $6.1M | $212.9M |
|---|
| 2020-03-31 | — | — | $12.7M | $1.56M | -$53.73M | — | $6.12M | $45.82M |
|---|
| 2019-12-31 | — | — | $18.78M | $919,000.00 | -$84.16M | $2.65M | $6.07M | $178.89M |
|---|
| 2019-03-31 | — | — | $11.06M | $2M | -$49.34M | $1.74M | $5.73M | -$49.32M |
|---|
| 2018-12-31 | — | — | $17.61M | $2.14M | $109.45M | $2M | $5.66M | -$48.6M |
|---|
| 2018-03-31 | — | — | $11.28M | $1.11M | -$132.96M | $1.38M | $5.21M | $39.31M |
|---|
| 2017-12-31 | — | — | $4.1M | $1.05M | -$82.59M | $276,000.00 | $4.74M | $88.66M |
|---|
| 2017-03-31 | — | — | $15.59M | $308,000.00 | $47.22M | $1.89M | $4.29M | -$21.3M |
|---|
| 2016-12-31 | — | — | $13.9M | $474,000.00 | -$121.56M | $384,000.00 | $4.28M | $97.74M |
|---|
| 2016-03-31 | — | — | $17.64M | $1.17M | — | $1.02M | $3.73M | — |
|---|
| 2015-12-31 | — | — | $8.87M | $323,000.00 | — | $8,000.00 | $3.72M | — |
|---|
| 2015-03-31 | — | — | $6.64M | $1.73M | — | $839,000.00 | $3.39M | — |
|---|
| 2014-12-31 | — | — | $9.86M | $1.01M | — | $52,000.00 | $3.39M | — |
|---|
| 2014-03-31 | — | — | $7.16M | $509,000.00 | — | $519,000.00 | $3.08M | — |
|---|
| 2013-12-31 | — | — | $9.86M | $558,000.00 | — | $16,000.00 | $3.07M | — |
|---|
| 2013-03-31 | — | — | $22.25M | $350,000.00 | — | $286,000.00 | $2.79M | — |
|---|
| 2012-12-31 | — | — | -$12.44M | $70,000.00 | — | $1,000.00 | $2.78M | — |
|---|
| 2012-03-31 | — | — | $14.54M | $2.11M | — | $189,000.00 | $2.64M | — |
|---|
| 2011-12-31 | — | — | $18.72M | $1.97M | — | $0.00 | $2.49M | — |
|---|
| 2011-06-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | — | $12.81M | $2.18M | — | $165,000.00 | $2.47M | — |
|---|
| 2010-12-31 | — | — | $17.58M | $1.53M | — | $315,000.00 | $4.8M | — |
|---|
| 2010-06-30 | $5.56M | — | — | — | — | — | — | — |
|---|
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 | $140.15M | — | $166.05M | $12.04M | -$106.5M | $2.09M | $37.11M | $535.81M |
|---|
| 2024-12-31 | $114.54M | — | $142.87M | $9.85M | -$677.06M | $4.22M | $35.84M | $559.25M |
|---|
| 2023-12-31 | $107.75M | — | $106.7M | $7.73M | -$424.05M | $2.7M | $34.58M | $415.94M |
|---|
| 2022-12-31 | $93.29M | — | $108.74M | $18.44M | -$384.43M | $4.81M | $33.3M | -$518.14M |
|---|
| 2021-12-31 | $74.65M | — | $102.1M | $4.58M | -$78.87M | $3.83M | $28.2M | $620.02M |
|---|
| 2020-12-31 | $58.87M | — | $77.13M | $5.46M | -$804.72M | $2.27M | $24.48M | $795.81M |
|---|
| 2019-12-31 | — | — | $58.44M | $5.1M | -$163.17M | $11.82M | $23.54M | $155.52M |
|---|
| 2018-12-31 | — | — | $65.89M | $7.06M | -$11.57M | $2M | $21.77M | $5.37M |
|---|
| 2017-12-31 | — | — | $53.68M | $2.79M | -$114.71M | $2.39M | $18.08M | $152.3M |
|---|
| 2016-12-31 | — | — | $63.26M | $6.33M | -$289.57M | $1.92M | $16.09M | $170.45M |
|---|
| 2015-12-31 | — | — | $43.17M | $3.46M | -$227.12M | $918,000.00 | $14.22M | $213.55M |
|---|
| 2014-12-31 | — | — | $39.89M | $2.53M | — | $616,000.00 | $12.92M | — |
|---|
| 2013-12-31 | — | — | $58.33M | $2.37M | — | $331,000.00 | $11.67M | — |
|---|
| 2012-12-31 | — | — | $14.8M | $3.3M | — | $205,000.00 | $10.69M | — |
|---|
| 2011-12-31 | — | — | $44.43M | $8.25M | — | $167,000.00 | $9.93M | — |
|---|
| 2010-12-31 | — | — | $36.64M | $6.17M | — | $396,000.00 | $11.77M | — |
|---|
| 2009-12-31 | — | — | $13.05M | $2.61M | — | $393,000.00 | $9.21M | — |
|---|