Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $44.41M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.83M | — | -$45.77M | — | -$415,000.00 | — | — | $46.7M |
|---|
| 2025-12-31 | $39.46M | — | -$165M | — | -$428,000.00 | — | — | $175.07M |
|---|
| 2025-09-30 | $27.65M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $41.41M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.09M | — | -$63.34M | — | -$106,000.00 | — | — | $62.21M |
|---|
| 2024-12-31 | $45.86M | — | $18.41M | — | -$136,000.00 | — | — | -$17.18M |
|---|
| 2024-09-30 | $24.4M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.51M | — | -$81.4M | — | -$33,000.00 | — | — | $88.64M |
|---|
| 2023-12-31 | $17.7M | — | -$136.37M | — | -$525,000.00 | — | — | $134.42M |
|---|
| 2023-09-30 | $16.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.88M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.49M | — | $20.75M | — | -$343,000.00 | — | — | -$22.67M |
|---|
| 2022-12-31 | -$1.59M | — | -$50.73M | — | -$88,000.00 | — | — | $27.29M |
|---|
| 2022-09-30 | -$12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.72M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$9.07M | — | -$52.37M | — | $60,000.00 | — | — | $34.25M |
|---|
| 2021-12-31 | $55.11M | — | -$137.37M | — | -$47,000.00 | — | — | $143.85M |
|---|
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 | $135.6M | — | -$535.5M | — | -$785,000.00 | — | — | $545.77M |
|---|
| 2024-12-31 | $115.6M | — | -$316.91M | — | -$420,000.00 | — | — | $322.2M |
|---|
| 2023-12-31 | $76.89M | — | -$96.26M | — | -$2.74M | — | — | $93.15M |
|---|
| 2022-12-31 | -$30.38M | — | -$235.74M | — | -$194,000.00 | — | — | $199.81M |
|---|
| 2021-12-31 | $132.32M | — | -$241.67M | — | -$1.2M | — | — | $228.52M |
|---|
| 2020-12-31 | -$6.11M | — | -$58.23M | — | -$91.98M | — | — | $211.31M |
|---|