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 | $34.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33.69M | — | $33.7M | $712,000.00 | $5.13M | $22.42M | $11.55M | $105.46M |
|---|
| 2025-12-31 | $33.63M | — | $34.46M | $777,000.00 | -$78.99M | $9.72M | $11.67M | -$97.27M |
|---|
| 2025-09-30 | $34.02M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $27.54M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26.36M | — | $24.51M | $1.69M | $33.92M | $4.11M | $10.88M | $104.86M |
|---|
| 2024-12-31 | $29.03M | — | $24.24M | $1.31M | -$59.95M | $1.89M | $10.88M | -$139.45M |
|---|
| 2024-09-30 | $29.05M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.03M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.75M | — | $25.08M | $1.03M | $59.99M | $3.41M | $10.97M | -$100.93M |
|---|
| 2023-12-31 | $26.08M | — | $36.51M | $1M | $42.2M | $132,000.00 | $9.98M | -$91.11M |
|---|
| 2023-09-30 | $30.59M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $35.83M | — | $38.96M | $1.21M | $115.25M | $7.6M | $9.97M | -$151.1M |
|---|
| 2022-12-31 | $36.34M | — | $54.9M | $493,000.00 | -$74.74M | $304,000.00 | $10M | -$119.45M |
|---|
| 2022-09-30 | $37.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $31.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.37M | — | $34.85M | $631,000.00 | $121.91M | $0.00 | $7.43M | $110.5M |
|---|
| 2021-12-31 | $28.22M | — | $32.29M | $1.08M | -$130.88M | $669,000.00 | $7.43M | $126.78M |
|---|
| 2021-09-30 | $27.42M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.36M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $33.65M | — | $41.2M | $188,000.00 | -$460.56M | $10,000.00 | $7.43M | $359.34M |
|---|
| 2020-12-31 | $23.66M | — | $36.22M | $472,000.00 | -$176.39M | $1.72M | $6.55M | $157.14M |
|---|
| 2020-09-30 | $17.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.12M | — | $33.62M | $761,000.00 | -$137.41M | $17.15M | $6.66M | $12.75M |
|---|
| 2019-12-31 | $22.89M | — | $26.54M | $1.22M | -$75.99M | $0.00 | $6.71M | $66.91M |
|---|
| 2019-09-30 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.06M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $22.73M | — | $22.06M | $1.65M | $14.87M | $388,000.00 | $5.78M | $54.25M |
|---|
| 2018-12-31 | $23.21M | — | $31.16M | $1.64M | -$29.13M | $1.65M | $5.79M | -$1.04M |
|---|
| 2018-09-30 | $16.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $15.03M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $13.91M | — | $23.71M | $2.2M | -$60.41M | — | $3.9M | $14.25M |
|---|
| 2017-12-31 | $2.99M | — | $9.56M | $4.29M | -$93.58M | $0.00 | $3.9M | $101.41M |
|---|
| 2017-09-30 | $11.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.59M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.08M | — | $19.44M | $2.41M | — | $169,000.00 | $3.43M | — |
|---|
| 2016-12-31 | $12.53M | — | $9.34M | $882,000.00 | — | $1.51M | $3.43M | — |
|---|
| 2016-09-30 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.41M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.67M | — | $4.1M | $7.42M | — | — | $3.42M | — |
|---|
| 2015-12-31 | $11.42M | — | $10.45M | $2.67M | — | $358,000.00 | $3.12M | — |
|---|
| 2015-09-30 | $12.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.34M | — | $12.96M | $706,000.00 | — | $27,000.00 | $2.52M | — |
|---|
| 2014-12-31 | $5.65M | — | $5.67M | $808,000.00 | — | $0.00 | $2.49M | — |
|---|
| 2014-09-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.37M | — | $12.29M | $1.58M | -$107.85M | $293,000.00 | $1.77M | -$554,000.00 |
|---|
| 2013-12-31 | $5.24M | — | $7.45M | $1.54M | -$57.35M | $0.00 | $1.77M | $107.11M |
|---|
| 2013-09-30 | $7.36M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.48M | — | $12.58M | $3.24M | $47.44M | — | $1.44M | -$6.65M |
|---|
| 2012-12-31 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.93M | — | $17.95M | $938,000.00 | $52.23M | — | $1.44M | -$25.7M |
|---|
| 2011-12-31 | $6.55M | — | $9M | $845,000.00 | $47.15M | $0.00 | $1.44M | $58.5M |
|---|
| 2011-09-30 | $6.47M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.8M | — | $10.32M | $88,000.00 | $22.84M | — | $1.43M | $2.07M |
|---|
| 2010-12-31 | $3.13M | — | $16.67M | $842,000.00 | -$838,000.00 | $0.00 | $1.43M | -$42.96M |
|---|
| 2010-09-30 | $1,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.32M | — | — | — | — | — | — | — |
|---|
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 | $121.56M | — | $133.29M | $5.36M | -$82.63M | $32.05M | $45.03M | -$38.6M |
|---|
| 2024-12-31 | $114.87M | — | $109.71M | $4.56M | $285M | $15.54M | $43.65M | -$348.45M |
|---|
| 2023-12-31 | $117.39M | — | $138.89M | $4.89M | $28.57M | $9.24M | $39.9M | -$175.98M |
|---|
| 2022-12-31 | $125.42M | — | $162.9M | $3.62M | -$723.22M | $27.15M | $35.8M | -$100.86M |
|---|
| 2021-12-31 | $117.66M | — | $132.21M | $3.2M | -$883.81M | $4.34M | $29.72M | $850.47M |
|---|
| 2020-12-31 | $64.81M | — | $114.8M | $2.81M | -$816.33M | $26.72M | $26.3M | $1.09B |
|---|
| 2019-12-31 | $92.07M | — | $102.81M | $4.29M | -$29.79M | $2.2M | $25M | -$24.04M |
|---|
| 2018-12-31 | $68.32M | — | $91.07M | $7.37M | -$142M | $2.48M | $18.77M | $73.04M |
|---|
| 2017-12-31 | $40.55M | — | $55.38M | $15.16M | -$357.45M | $1.63M | $15.13M | $201.88M |
|---|
| 2016-12-31 | $44.81M | — | $48.23M | $10.93M | -$139.39M | $1.89M | $13.7M | $93.32M |
|---|
| 2015-12-31 | $43.82M | — | $54.82M | $5.49M | — | $412,000.00 | $11.85M | — |
|---|
| 2014-12-31 | $26.11M | — | $27.42M | $4.67M | — | $292,000.00 | $7.81M | — |
|---|
| 2013-12-31 | $27.4M | — | $41.09M | $8.31M | -$302.9M | $501,000.00 | $6.75M | $111.28M |
|---|
| 2012-12-31 | $18.99M | — | $52.06M | $10.79M | $29.25M | — | $5.76M | $30.32M |
|---|
| 2011-12-31 | $18.59M | — | $31.66M | $3.35M | $153.36M | $753,000.00 | $5.74M | $81.18M |
|---|
| 2010-12-31 | $6.01M | — | $51.19M | $3.16M | $60.45M | $338,000.00 | $6.34M | -$87.16M |
|---|
| 2009-12-31 | $9.96M | — | $25.94M | $2.63M | $118.25M | — | $8.21M | $116.05M |
|---|