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 | $59.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $54.29M | — | $154.82M | $1.58M | -$20.12M | $7.15M | $4.9M | -$14.14M |
|---|
| 2025-12-31 | $66.59M | — | $26.08M | $1.08M | -$4.41M | $6.87M | $8.35M | -$18.06M |
|---|
| 2025-09-30 | $39.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $41.44M | — | $186.77M | $1.23M | -$41.55M | $0.00 | $4.84M | -$6.48M |
|---|
| 2024-12-31 | $6.02M | — | -$101.34M | $891,000.00 | -$20.87M | $7.72M | $8.53M | -$18.03M |
|---|
| 2024-09-30 | -$16.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $33.66M | — | $82.92M | $3.3M | -$74.38M | $4.51M | $4.64M | -$9.52M |
|---|
| 2023-12-31 | $20M | — | $340,000.00 | $1.15M | -$789,000.00 | $3.64M | $8.6M | -$12.63M |
|---|
| 2023-09-30 | -$5.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $28.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $24.17M | — | -$50.26M | $690,000.00 | -$2.63M | $0.00 | $4.98M | -$5.67M |
|---|
| 2022-12-31 | $25.11M | — | $101.36M | $511,000.00 | -$8.83M | $1.84M | $8.89M | -$11.33M |
|---|
| 2022-09-30 | -$72.28M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.37M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.54M | — | -$27.08M | $2.19M | -$48.44M | $3.88M | $5.03M | -$9.59M |
|---|
| 2021-12-31 | -$48.13M | — | -$39.6M | $2.35M | -$34.82M | $0.00 | $9.09M | $86.91M |
|---|
| 2021-09-30 | $20.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $26.41M | — | $61.27M | $1.21M | -$131.4M | $245,000.00 | $5.08M | -$6.19M |
|---|
| 2020-12-31 | -$17.68M | — | -$144.2M | $2.64M | -$90.3M | $2.42M | $9.03M | -$11.88M |
|---|
| 2020-09-30 | -$3.17M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.88M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $20.07M | — | $45.64M | $4.71M | -$34.11M | $6.59M | $5.26M | -$12.86M |
|---|
| 2019-12-31 | -$51.07M | — | $28.01M | $1.59M | $21.21M | $16.25M | $9.49M | -$26.74M |
|---|
| 2019-09-30 | $20.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $37.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $40.15M | — | $31.45M | $6.37M | $5.45M | $10.12M | $5.62M | -$18.27M |
|---|
| 2018-12-31 | -$6.47M | — | $5.65M | $590,000.00 | -$61.71M | $14.16M | $10.11M | -$29.8M |
|---|
| 2018-09-30 | $37.38M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $46.08M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $40.06M | — | $52.33M | $1.31M | — | $2.75M | $4.91M | — |
|---|
| 2017-12-31 | $36.4M | — | -$41.19M | $963,000.00 | -$90.83M | $257,000.00 | $14.2M | -$20.68M |
|---|
| 2017-09-30 | $9.96M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $29.38M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $31.2M | — | $72M | $1.26M | — | $2.55M | $4.92M | — |
|---|
| 2016-12-31 | $13.65M | — | -$57.24M | $2.18M | — | $95,000.00 | $14.36M | — |
|---|
| 2016-09-30 | $26.88M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $33.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.23M | — | $43.74M | $1.73M | — | $1.87M | $4.92M | — |
|---|
| 2015-12-31 | $29.15M | — | -$21.91M | $1.56M | — | $10.98M | $13.77M | — |
|---|
| 2015-09-30 | $30.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $22.33M | — | $60.66M | $7.61M | — | — | $4.24M | — |
|---|
| 2014-12-31 | $20.97M | — | -$10.56M | $7.69M | — | $0.00 | $12.27M | — |
|---|
| 2014-09-30 | $21.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.13M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.55M | — | $29.86M | $751,000.00 | -$4.02M | $14.74M | $3.46M | -$20.34M |
|---|
| 2013-12-31 | $15.58M | — | -$30.65M | $264,000.00 | $15.51M | $1,000.00 | $8.15M | -$4.87M |
|---|
| 2013-09-30 | $14.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $17.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.96M | — | $147.48M | $409,000.00 | -$10.4M | — | — | -$1.6M |
|---|
| 2012-12-31 | $4.41M | — | -$2.39M | $361,000.00 | -$351,000.00 | — | $11.44M | -$15.54M |
|---|
| 2012-09-30 | $8.26M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.78M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.87M | — | $95.27M | $1.54M | -$1.52M | — | — | $2.53M |
|---|
| 2011-12-31 | -$2.31M | — | -$11.86M | $784,000.00 | -$783,000.00 | — | $8.81M | -$21.04M |
|---|
| 2011-09-30 | $975,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.55M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.9M | — | $119.81M | $399,000.00 | -$399,000.00 | — | — | $3.83M |
|---|
| 2010-12-31 | $6.2M | — | -$135.93M | $125,000.00 | -$126,000.00 | — | $3.92M | -$6.16M |
|---|
| 2010-09-30 | $13.08M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.77M | — | — | — | — | — | — | — |
|---|
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 | $182.95M | — | $381.49M | $4.44M | -$113.61M | $22.37M | $22.17M | -$52.12M |
|---|
| 2024-12-31 | $58.93M | — | $137.36M | $7.37M | -$228.09M | $21.91M | $22.32M | -$47.13M |
|---|
| 2023-12-31 | $66.82M | — | $70.97M | $4.02M | -$15.25M | $22.02M | $23.28M | -$47.12M |
|---|
| 2022-12-31 | -$22.26M | — | $324.52M | $4.9M | -$148.86M | $11.64M | $23.77M | -$37.46M |
|---|
| 2021-12-31 | $20.41M | — | $234.38M | $7.23M | -$229.4M | $1.61M | $24.19M | $68.3M |
|---|
| 2020-12-31 | $19.11M | — | $29.35M | $17.22M | $22.04M | $28.92M | $24.55M | -$56.26M |
|---|
| 2019-12-31 | $46.51M | — | $84.6M | $11.31M | $28.33M | $66.19M | $26.11M | -$97.24M |
|---|
| 2018-12-31 | $117.05M | — | $230.11M | $6.73M | -$212.29M | $25.28M | $25.51M | -$64.88M |
|---|
| 2017-12-31 | $106.94M | — | $245.01M | $4.62M | -$85.71M | $18.14M | $24M | -$51.55M |
|---|
| 2016-12-31 | $99.41M | — | $121.4M | $8.22M | — | $8.51M | $24.19M | — |
|---|
| 2015-12-31 | $106.48M | — | $219.27M | $11.87M | — | $18.65M | $22.29M | — |
|---|
| 2014-12-31 | $72.99M | — | $123.35M | $9.27M | — | $29.74M | $19.24M | — |
|---|
| 2013-12-31 | $58.98M | — | $156.96M | $1.35M | -$352.68M | $32.37M | $17.73M | -$34.39M |
|---|
| 2012-12-31 | $30.31M | — | $142.51M | $2.73M | -$2.7M | — | $18.67M | -$22.1M |
|---|
| 2011-12-31 | $20.11M | — | $112.58M | $2.4M | -$2.33M | — | $12.75M | -$14.21M |
|---|
| 2010-12-31 | $36.98M | — | -$4.06M | $1.71M | -$24.63M | — | $12.53M | -$11.47M |
|---|
| 2009-12-31 | $28.79M | — | $20.82M | $762,000.00 | -$85.82M | — | $20.31M | -$15.55M |
|---|