Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $21.97M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $24.33M | — | $46.3M | $10.21M | -$10.21M | $0.00 | $332.79M | -$88.81M |
|---|
| 2025-12-31 | $29.71M | — | $29.67M | $19.75M | -$19.75M | -$1,000.00 | — | -$4.71M |
|---|
| 2025-09-30 | $31.38M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.15M | — | $36.28M | $14.48M | -$14.48M | $9.68M | $0.00 | -$17.96M |
|---|
| 2024-12-31 | $8.86M | — | $40.66M | $20.28M | -$20.28M | $3.13M | — | -$3.92M |
|---|
| 2024-09-30 | $12.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.71M | — | $51.18M | $3.57M | -$3.57M | $2.6M | — | -$5.66M |
|---|
| 2023-12-31 | $16.28M | — | $39.78M | $8.09M | -$8.09M | $19.28M | — | -$22.75M |
|---|
| 2023-09-30 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.51M | — | $43.68M | $5.24M | -$6.24M | $6.37M | — | -$7.1M |
|---|
| 2022-12-31 | $15.74M | — | $32.63M | $7.75M | -$8.75M | $17.27M | $0.00 | -$16.89M |
|---|
| 2022-09-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.73M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.59M | — | $36.89M | $17.77M | -$17.77M | $0.00 | — | -$4.09M |
|---|
| 2021-12-31 | $19.1M | — | $30.75M | $20.76M | -$20.76M | $0.00 | $0.00 | -$7.7M |
|---|
| 2021-09-30 | $11.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$105.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $16.51M | — | $39.92M | $10.13M | -$10.13M | — | — | -$1.31M |
|---|
| 2020-12-31 | $13.55M | — | $13.24M | $7M | -$7M | — | $0.00 | -$1.31M |
|---|
| 2020-09-30 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.52M | — | — | — | — | — | — | — |
|---|
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 | $102.28M | — | $137.22M | $63.5M | -$63.5M | $27.78M | — | -$44.21M |
|---|
| 2024-12-31 | $45.87M | — | $138.89M | $39.1M | -$39.1M | $18.6M | — | -$25.18M |
|---|
| 2023-12-31 | $45.69M | — | $143.67M | $31M | -$32M | $111.96M | $0.00 | -$119.09M |
|---|
| 2022-12-31 | $40.42M | — | $147.1M | $43.76M | -$67.99M | $30.97M | $0.00 | -$4.04M |
|---|
| 2021-12-31 | -$58.7M | — | -$32.67M | $59.36M | -$59.36M | $0.00 | $50M | $54.39M |
|---|
| 2020-12-31 | $34.53M | — | $58.87M | $28.88M | -$28.88M | $0.00 | $0.00 | $36.99M |
|---|
| 2019-12-31 | $33.94M | — | $43.79M | $20.05M | -$20.05M | — | $135M | -$12.81M |
|---|