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 | $29.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.07M | — | $73.44M | $2.33M | -$47.51M | $1.82M | $9.55M | $12.71M |
|---|
| 2025-12-31 | $96.25M | — | -$37.2M | $3.9M | -$30.49M | — | $9.57M | $7.01M |
|---|
| 2025-09-30 | $23.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.47M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $19.68M | — | $22.23M | $1.35M | -$25.44M | $0.00 | $8.83M | $61.88M |
|---|
| 2024-12-31 | $19.66M | — | $23.25M | $1.59M | -$125.39M | $0.00 | $9.14M | $104.22M |
|---|
| 2024-09-30 | $18.64M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.68M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.87M | — | $23.24M | $1.39M | -$304,000.00 | — | $8.53M | -$45.34M |
|---|
| 2023-12-31 | $15M | — | $18.93M | $1.45M | -$146.93M | $23,000.00 | $8.47M | $67.33M |
|---|
| 2023-09-30 | -$33.35M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $19.38M | — | $22.76M | $1.41M | $29.08M | $0.00 | $8.71M | -$59.14M |
|---|
| 2022-12-31 | $19.55M | — | $21.02M | $1.98M | $107.1M | $0.00 | $8.69M | -$153.89M |
|---|
| 2022-09-30 | $21.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $20.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.27M | — | $23.92M | $27,000.00 | -$47.89M | $10.37M | $8.34M | $135.94M |
|---|
| 2021-12-31 | $19.47M | — | $29.82M | $1.43M | $4.07M | $2.6M | $8.36M | -$304.28M |
|---|
| 2021-09-30 | $21.34M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.83M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.63M | — | $30.26M | $811,000.00 | -$381.17M | $1.51M | $8.05M | $480.88M |
|---|
| 2020-12-31 | $23.98M | — | $40.07M | $1.66M | $171.83M | $3.79M | $8.06M | -$198.17M |
|---|
| 2020-09-30 | $24.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.95M | — | $24.14M | $909,000.00 | -$38.44M | $5.62M | $7.79M | -$8.42M |
|---|
| 2019-12-31 | $21.08M | — | $27.41M | $1.97M | -$86.57M | $2.88M | $7.77M | $69.72M |
|---|
| 2019-09-30 | $20.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.39M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $21.04M | — | $16.44M | $1.64M | $47.95M | $0.00 | $7.66M | -$74.2M |
|---|
| 2018-12-31 | $18.91M | — | $39.68M | $3.7M | -$43.17M | $1.24M | $7.64M | -$29.28M |
|---|
| 2018-09-30 | $20.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.44M | — | $19.15M | $7.13M | — | $1.21M | $7.33M | — |
|---|
| 2017-12-31 | $2.46M | — | $30.88M | $12.08M | — | $0.00 | $7.15M | — |
|---|
| 2017-09-30 | $17.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.93M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.72M | — | $14.91M | $7.4M | — | $0.00 | $6.82M | — |
|---|
| 2016-12-31 | $15.12M | — | $26.15M | $8.23M | — | $0.00 | $6.78M | — |
|---|
| 2016-09-30 | $15.14M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.83M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.25M | — | $17.59M | $1.48M | — | $1.17M | $6.59M | — |
|---|
| 2015-12-31 | $13.85M | — | $22.13M | $1.72M | — | $226,000.00 | $6.58M | — |
|---|
| 2015-09-30 | $14.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $17.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $12.68M | — | $18.2M | $1.22M | — | $0.00 | $6.26M | $73.95M |
|---|
| 2014-12-31 | $12.69M | — | $19.84M | $1.6M | — | $1.67M | $6.2M | $158.9M |
|---|
| 2014-09-30 | $13.72M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $13.06M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.57M | — | $10.68M | $2.11M | — | — | $5.91M | $30.48M |
|---|
| 2013-12-31 | $14.29M | — | $6.09M | $1.73M | — | $0.00 | $5.89M | $71.28M |
|---|
| 2013-09-30 | $14.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.01M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.51M | — | $21.43M | $1.62M | -$185.08M | — | $5.47M | $143.87M |
|---|
| 2012-12-31 | $11.16M | — | $37.21M | $2.05M | $37.28M | — | $5.46M | -$98.23M |
|---|
| 2012-09-30 | $3.49M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.83M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.81M | — | $5.75M | $1.47M | -$96.9M | — | $4.01M | $144.9M |
|---|
| 2011-12-31 | $9.39M | — | $18.5M | $703,000.00 | -$103.87M | — | $4M | $26.17M |
|---|
| 2011-09-30 | $7.86M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.77M | — | $14.25M | $528,000.00 | -$8.6M | — | $3.71M | $9.8M |
|---|
| 2010-12-31 | $8.89M | — | $10.01M | $879,000.00 | -$86.8M | — | $3.7M | $18.36M |
|---|
| 2010-09-30 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.03M | — | — | — | — | — | — | — |
|---|
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 | $161.07M | — | $38.87M | $6.92M | -$300.73M | $1.65M | $36.09M | $260.28M |
|---|
| 2024-12-31 | $70.85M | — | $94.97M | $6.21M | -$250.44M | $0.00 | $35.05M | $210.33M |
|---|
| 2023-12-31 | $9.51M | — | $89M | $6.76M | -$146.3M | $8.73M | $34.51M | $59M |
|---|
| 2022-12-31 | $85.03M | — | $103.34M | $8.17M | -$8.44M | $15.43M | $33.57M | -$80.17M |
|---|
| 2021-12-31 | $89.26M | — | $121.18M | $4.74M | -$583.29M | $23.77M | $32.42M | $136.76M |
|---|
| 2020-12-31 | $77.59M | — | $101.39M | $4.55M | -$643.72M | $9.41M | $31.36M | $792.81M |
|---|
| 2019-12-31 | $81.72M | — | $101.62M | $6.01M | $133.99M | $29.87M | $30.64M | -$178.01M |
|---|
| 2018-12-31 | $82.31M | — | $107.27M | $18.08M | -$143.6M | $2.45M | $29.63M | $32.42M |
|---|
| 2017-12-31 | $52.49M | — | $86.07M | $35.29M | -$426.95M | $0.00 | $27.63M | $361.24M |
|---|
| 2016-12-31 | $59.34M | — | $90.86M | $16.27M | — | $1.17M | $26.6M | — |
|---|
| 2015-12-31 | $58.42M | — | $82.8M | $6.34M | — | $3.51M | $25.41M | — |
|---|
| 2014-12-31 | $52.04M | — | $77.6M | $9.04M | — | $4.6M | $23.98M | $206.58M |
|---|
| 2013-12-31 | $50.86M | — | $83.71M | $6.55M | — | $0.00 | $22.46M | $158.63M |
|---|
| 2012-12-31 | $31.29M | — | $61.78M | $7.07M | $27.26M | — | $19.02M | -$19.67M |
|---|
| 2011-12-31 | $35.42M | — | $71.99M | $3.31M | -$152.62M | — | $15.42M | $80.53M |
|---|
| 2010-12-31 | $33.83M | — | $64.85M | $3.53M | -$133.8M | — | $14.38M | $73.14M |
|---|
| 2009-12-31 | $31.83M | — | $23.86M | $5.17M | -$277.96M | — | $13.21M | $247.21M |
|---|