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 | $40.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$26.03M | — | -$23.35M | — | — | — | $39.02M | $32.87M |
|---|
| 2025-12-31 | $29.96M | — | $74.09M | — | — | — | $41.95M | -$137.59M |
|---|
| 2025-09-30 | $44.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $59M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $36.96M | — | $149.92M | — | — | — | $43.2M | -$129.98M |
|---|
| 2024-12-31 | $50.99M | — | -$30.73M | — | — | — | $40.64M | $28.33M |
|---|
| 2024-09-30 | $40.66M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $47.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $47.52M | — | -$65.54M | — | — | — | $43.34M | $76.23M |
|---|
| 2023-12-31 | $51.16M | — | -$86.87M | — | — | — | $40.61M | $82.18M |
|---|
| 2023-09-30 | $64.82M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $53.09M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $52.95M | — | -$73.5M | — | — | — | $38.52M | $73.59M |
|---|
| 2022-12-31 | $46.26M | — | $54.29M | — | — | $3.17M | $29.58M | -$58.92M |
|---|
| 2022-09-30 | $34.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$13.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $40.89M | — | $81.15M | — | — | — | $32.51M | -$73.62M |
|---|
| 2021-12-31 | $41.82M | — | -$73.46M | — | — | — | $59.03M | $71.16M |
|---|
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 | $170.52M | — | $401.58M | — | — | — | $170.33M | -$409.24M |
|---|
| 2024-12-31 | $186.57M | — | -$45.49M | — | — | — | $168.72M | $47.62M |
|---|
| 2023-12-31 | $222.02M | — | -$236.79M | — | — | — | $156.42M | $236.34M |
|---|
| 2022-12-31 | $108.05M | — | -$224.53M | — | — | $6.17M | $144.73M | $234.21M |
|---|
| 2021-12-31 | $211.78M | — | $2.45M | — | — | — | $221.94M | $241,000.00 |
|---|
| 2020-12-31 | $178.11M | — | $145.07M | — | — | $2.93M | $130.45M | -$145.94M |
|---|