Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $25.4M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $31.46M | $9.1M | $23.02M | $1.72M | $118.21M | $107.89M | — | -$84.25M |
|---|
| 2025-12-31 | $15.63M | $7.02M | $63.7M | $455,000.00 | $1.23M | $34.04M | — | -$62.04M |
|---|
| 2025-09-30 | $29.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $32.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $37.73M | $4.86M | $36.97M | $2.47M | -$5.22M | $33.05M | — | -$13.14M |
|---|
| 2024-12-31 | $147.17M | $4.37M | $38.58M | $1.55M | -$21.04M | $0.00 | — | -$18.82M |
|---|
| 2024-09-30 | $27.76M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $22.22M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.44M | $3.15M | $14.81M | $177,000.00 | $6.14M | $66.88M | — | -$65.38M |
|---|
| 2023-12-31 | $17.37M | — | $20.15M | $134,000.00 | -$63.44M | $0.00 | — | $10.52M |
|---|
| 2023-09-30 | $16.34M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.17M | — | -$8.7M | $158,000.00 | $152.14M | $0.00 | — | -$152.03M |
|---|
| 2022-12-31 | -$16.5M | — | $13.39M | $355,000.00 | -$37.04M | — | — | -$11.81M |
|---|
| 2022-09-30 | -$24.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$23.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$24.74M | — | -$11.48M | $193,000.00 | -$55.04M | — | — | $36.05M |
|---|
| 2021-12-31 | -$22.56M | — | -$12.45M | $462,000.00 | -$402.87M | — | — | -$9.24M |
|---|
| 2021-09-30 | -$9.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.84M | — | $1.88M | $70,000.00 | $7.66M | — | — | $27.06M |
|---|
| 2020-12-31 | $925,000.00 | — | $8.95M | $110,000.00 | -$11.15M | — | — | $14.96M |
|---|
| 2020-09-30 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$11.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$10.02M | — | -$1.7M | $1.29M | $2.92M | — | — | $31.11M |
|---|
| 2019-12-31 | -$5.5M | — | -$943,000.00 | $522,000.00 | -$27.19M | — | — | -$770,000.00 |
|---|
| 2019-09-30 | -$3.55M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$2.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.16M | — | -$29.4M | $3.6M | -$76.53M | — | — | $47.66M |
|---|
| 2018-12-31 | -$5.37M | — | $21.93M | $1.4M | -$2.48M | — | — | $94.05M |
|---|
| 2018-09-30 | -$7.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$412,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$6.78M | — | $5M | $462,000.00 | -$1.19M | — | — | $1.06M |
|---|
| 2017-12-31 | -$5.19M | — | -$17.45M | $321,000.00 | -$417,000.00 | — | — | $28.09M |
|---|
| 2017-09-30 | -$301,000.00 | — | — | — | — | — | — | — |
|---|
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 | $115.43M | $25.71M | $248.26M | $5.79M | -$136.94M | $135.96M | — | -$138.01M |
|---|
| 2024-12-31 | $215.59M | $14.81M | $153.56M | $3.53M | $137.57M | $100M | — | -$81.96M |
|---|
| 2023-12-31 | $46.89M | $9.45M | $52.71M | $692,000.00 | $88.27M | $0.00 | — | -$139.79M |
|---|
| 2022-12-31 | -$89.89M | $8.06M | $11.5M | $1.25M | -$69.47M | $0.00 | — | $1.14M |
|---|
| 2021-12-31 | -$56.24M | — | $10.84M | $1.03M | -$428.98M | — | — | $537.74M |
|---|
| 2020-12-31 | -$22.87M | — | $22.37M | $6.32M | -$4.15M | — | — | $54.64M |
|---|
| 2019-12-31 | -$16.66M | — | $1.06M | $10.75M | -$100.92M | — | — | $29.4M |
|---|
| 2018-12-31 | -$19.91M | — | $13.74M | $3M | -$6.84M | — | — | $112.07M |
|---|
| 2017-12-31 | -$4.12M | — | -$4M | $1.83M | -$2.32M | — | — | $27.74M |
|---|
| 2016-12-31 | -$16.23M | — | $3.15M | $846,000.00 | -$475,000.00 | — | — | $5.23M |
|---|