Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $33.2M | — | $50.1M | $32.4M | -$32.4M | — | $8.5M | -$16.4M |
|---|
| 2025-12-31 | $19M | — | $21.4M | $57.7M | -$146.7M | — | $8.1M | $126.3M |
|---|
| 2025-09-30 | -$300,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.5M | — | $52.1M | $32.6M | -$103.8M | — | $7.3M | $55.6M |
|---|
| 2024-12-31 | $15.6M | — | $23.3M | $55.6M | -$55.6M | — | $6.9M | $32.3M |
|---|
| 2024-09-30 | $0.00 | — | — | $57.4M | — | — | — | — |
|---|
| 2024-06-30 | $4.3M | — | — | $36.7M | — | — | — | — |
|---|
| 2024-03-31 | $27.2M | — | $26.6M | $20.2M | -$20.2M | — | $6.8M | -$6.6M |
|---|
| 2023-12-31 | $15.5M | — | $28.3M | $47.6M | -$47.6M | — | $6.6M | $19.8M |
|---|
| 2023-09-30 | $1.4M | — | — | $35.8M | — | — | — | — |
|---|
| 2023-06-30 | $4.2M | — | — | $35.4M | — | — | — | — |
|---|
| 2023-03-31 | $24.1M | — | $15.3M | $22.2M | -$22.2M | — | $6.5M | $4.7M |
|---|
| 2022-12-31 | $14.5M | — | $15M | $39.6M | -$39.6M | — | $6.2M | $25.7M |
|---|
| 2022-09-30 | $500,000.00 | — | — | $37.2M | — | — | — | — |
|---|
| 2022-06-30 | $4.9M | — | — | $29.9M | — | — | — | — |
|---|
| 2022-03-31 | $21.5M | — | $29.1M | $15.4M | -$15.4M | — | $6.3M | -$13.7M |
|---|
| 2021-12-31 | $14.5M | — | $11.9M | $33.5M | -$33.5M | — | $6.1M | $19.3M |
|---|
| 2021-09-30 | $0.00 | — | — | $39M | — | — | — | — |
|---|
| 2021-06-30 | $2.7M | — | — | $28.4M | — | — | — | — |
|---|
| 2021-03-31 | $18.9M | — | $47.7M | $14.1M | -$14.1M | — | $5.8M | -$33.5M |
|---|
| 2020-12-31 | $13.6M | — | $800,000.00 | $29M | -$29M | — | $5.7M | $26M |
|---|
| 2020-09-30 | $300,000.00 | — | — | $44.8M | — | — | — | — |
|---|
| 2020-06-30 | $3.1M | — | — | $32M | — | — | — | — |
|---|
| 2020-03-31 | $15.2M | — | $27.9M | $16.8M | -$16.8M | — | $5.6M | -$10.1M |
|---|
| 2019-12-31 | $11.4M | — | $12.7M | $42.5M | -$42.5M | — | $5.4M | $27.7M |
|---|
| 2019-09-30 | $2.3M | — | — | $38M | — | — | — | — |
|---|
| 2019-06-30 | $4M | — | — | $27.8M | — | — | — | — |
|---|
| 2019-03-31 | $26.5M | — | $37.8M | $10.9M | $2.5M | — | $5.5M | -$43.8M |
|---|
| 2018-12-31 | $11M | — | $8.5M | $26.1M | -$26.1M | — | $5.5M | $19.1M |
|---|
| 2018-09-30 | $2.8M | — | — | $39.1M | — | — | — | — |
|---|
| 2018-06-30 | $3.6M | — | — | $27.1M | — | — | — | — |
|---|
| 2018-03-31 | $15.6M | — | $28.4M | $10.1M | -$10.1M | — | $5.4M | -$17.7M |
|---|
| 2017-12-31 | $11.2M | — | $11.5M | $35.1M | -$35.1M | — | $5.1M | $21.6M |
|---|
| 2017-09-30 | $2.3M | — | — | $39.3M | — | — | — | — |
|---|
| 2017-06-30 | $3.1M | — | — | $27.4M | — | — | — | — |
|---|
| 2017-03-31 | $12.4M | — | $37.5M | $17.5M | — | — | $5.1M | — |
|---|
| 2016-12-31 | $10.2M | — | $5.6M | $23.7M | — | — | $5M | — |
|---|
| 2016-09-30 | $3.5M | — | — | $34.8M | — | — | — | — |
|---|
| 2016-06-30 | $2.5M | — | — | $28.3M | — | — | — | — |
|---|
| 2016-03-31 | $10.9M | — | $14.2M | $11.3M | — | — | $5M | — |
|---|
| 2015-12-31 | $9.3M | — | $4.5M | $33.3M | — | — | $4.9M | — |
|---|
| 2015-09-30 | $1.7M | — | — | $32.1M | — | — | — | — |
|---|
| 2015-06-30 | $1.7M | — | — | $25.3M | — | — | — | — |
|---|
| 2015-03-31 | $13.6M | — | $27.7M | $13M | — | — | $4.9M | — |
|---|
| 2014-12-31 | $9.4M | — | $1.4M | $31.9M | — | — | $4.8M | — |
|---|
| 2014-09-30 | $1.6M | — | — | $31.6M | — | — | — | — |
|---|
| 2014-06-30 | $1.1M | — | — | $19.9M | — | — | — | — |
|---|
| 2014-03-31 | $12.6M | — | $28.7M | $9.2M | — | — | $4.8M | — |
|---|
| 2013-12-31 | $10.3M | — | $12.2M | $24.9M | -$24.9M | — | $4.8M | $9.8M |
|---|
| 2013-09-30 | $600,000.00 | — | — | $27.6M | — | — | — | — |
|---|
| 2013-06-30 | -$100,000.00 | — | — | $22.6M | — | — | — | — |
|---|
| 2013-03-31 | $10.8M | — | $40.8M | $14.4M | -$14.4M | — | $4.8M | -$28.7M |
|---|
| 2012-12-31 | $9M | — | $4.8M | $21.1M | -$21.1M | — | $4.8M | $16.6M |
|---|
| 2012-09-30 | $500,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$300,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9M | — | $30.4M | $9.1M | -$9.1M | — | $3.8M | -$20.6M |
|---|
| 2011-12-31 | $10M | — | -$3.9M | $14.4M | -$14.4M | — | $3.8M | $17.9M |
|---|
| 2011-09-30 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$700,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.7M | — | $36.4M | $10.8M | -$10.8M | — | $3.8M | -$27.9M |
|---|
| 2010-12-31 | $5.2M | — | $4.4M | $15.8M | -$15.8M | — | $3.7M | $12.3M |
|---|
| 2010-09-30 | -$100,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $6.5M | — | $24.3M | $10.3M | -$10.3M | — | $3.8M | -$12.9M |
|---|
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 | $50.2M | — | $131.3M | $185.1M | -$345.5M | — | $30.1M | $223.5M |
|---|
| 2024-12-31 | $47.1M | — | $125.9M | $169.9M | -$169.9M | — | $27.5M | $43.8M |
|---|
| 2023-12-31 | $45.2M | — | $107M | $141M | -$141M | — | $26.2M | $31.5M |
|---|
| 2022-12-31 | $41.4M | — | $97.7M | $122.1M | -$122.1M | — | $25.1M | $26.9M |
|---|
| 2021-12-31 | $36.1M | — | $107.8M | $115M | -$115M | — | $23.6M | $7.7M |
|---|
| 2020-12-31 | $32.2M | — | $75.7M | $122.6M | -$122.6M | — | $22.6M | $47.7M |
|---|
| 2019-12-31 | $44.2M | — | $104.9M | $119.2M | -$105.8M | — | $22.1M | -$1.7M |
|---|
| 2018-12-31 | $33M | — | $78.5M | $102.4M | -$102.4M | — | $21.8M | $22.8M |
|---|
| 2017-12-31 | $29M | — | $86.2M | $119.3M | -$119.3M | — | $20.4M | $36.2M |
|---|
| 2016-12-31 | $27.1M | — | $68.3M | $98.1M | -$98.1M | — | $20M | $26.9M |
|---|
| 2015-12-31 | $26.3M | — | $115.1M | $103.9M | — | — | $19.6M | — |
|---|
| 2014-12-31 | $24.7M | — | $84M | $92.6M | — | — | $19.2M | — |
|---|
| 2013-12-31 | $21.6M | — | $96.3M | $89.5M | -$89.5M | — | $19.1M | -$7.2M |
|---|
| 2012-12-31 | $18.2M | — | $66.7M | $68.5M | -$68.5M | — | $17.2M | $4.1M |
|---|
| 2011-12-31 | $16.4M | — | $45.9M | $57.1M | -$57.1M | — | $15.2M | $9.8M |
|---|
| 2010-12-31 | $9.6M | — | $25.9M | $49.6M | -$49.6M | — | $15M | $24.9M |
|---|
| 2009-12-31 | $10M | — | $50.9M | $58.7M | -$65.6M | — | $13.2M | $10.9M |
|---|
| 2008-12-31 | $9.7M | — | $47.3M | $28.3M | -$238.2M | — | $8M | $197.8M |
|---|