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 | $22.95M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.09M | — | $22.13M | — | -$37.13M | $11.89M | $6.52M | -$316.36M |
|---|
| 2025-12-31 | $22.75M | — | $30.67M | — | -$124.54M | $15.42M | $6.26M | -$169.15M |
|---|
| 2025-09-30 | $25.64M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $19.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.4M | — | $15.6M | — | -$3.1M | $6.54M | $6.4M | -$172.21M |
|---|
| 2024-12-31 | $18.94M | — | $28.04M | — | -$104.49M | $4.18M | $6.1M | -$99.41M |
|---|
| 2024-09-30 | $18.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.31M | — | $11.57M | — | -$14.49M | $6.48M | $6.21M | -$45.27M |
|---|
| 2023-12-31 | $16.25M | — | $27.87M | — | $19.42M | $462,000.00 | $6.2M | -$87.83M |
|---|
| 2023-09-30 | $17.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.03M | — | $20.74M | — | -$148.8M | $0.00 | $6.18M | $113.58M |
|---|
| 2022-12-31 | $23.84M | — | $25.98M | — | -$273.1M | $0.00 | $6.14M | $286.61M |
|---|
| 2022-09-30 | $20.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.17M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.32M | — | $23.94M | — | -$126.21M | $0.00 | $6.11M | -$14.1M |
|---|
| 2021-12-31 | $17.41M | — | $36.79M | — | -$167.65M | $0.00 | $5.9M | $118.64M |
|---|
| 2021-09-30 | $20.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.88M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $32.6M | — | $29.87M | — | -$109.82M | $295,000.00 | $5.92M | $47.41M |
|---|
| 2020-12-31 | $25.87M | — | $5.09M | — | -$100.13M | -$70,000.00 | -$19,000.00 | -$72.78M |
|---|
| 2020-09-30 | $18.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $838,000.00 | — | $11.05M | — | -$50.56M | $4.44M | $5.88M | $97.28M |
|---|
| 2019-12-31 | $15.51M | — | $19.24M | — | -$125.84M | $269,000.00 | $5.86M | $6.4M |
|---|
| 2019-09-30 | $17.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.08M | — | $17.06M | — | -$55.24M | $950,000.00 | $5.86M | -$5.1M |
|---|
| 2018-12-31 | $18.37M | — | $24.7M | — | -$159.32M | $3.6M | $5.88M | $159.93M |
|---|
| 2018-09-30 | $14.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.85M | — | $17.9M | — | -$92.38M | $655,000.00 | $5.87M | $47.7M |
|---|
| 2017-12-31 | $10.26M | — | $23.91M | — | -$130.8M | $234,000.00 | $5.33M | $125.35M |
|---|
| 2017-09-30 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.78M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.86M | — | $17.69M | — | -$57.69M | $1.63M | $5.31M | $35.99M |
|---|
| 2016-12-31 | $6.92M | — | $9.4M | — | -$116.08M | $5.93M | $5.31M | $92.65M |
|---|
| 2016-09-30 | $58,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.29M | — | $6.73M | — | $54.89M | $521,000.00 | $3.9M | -$62.72M |
|---|
| 2015-12-31 | $7.16M | — | $9.6M | — | -$30.59M | $191,000.00 | $3.87M | $21.29M |
|---|
| 2015-09-30 | $7.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.12M | — | $4.84M | — | -$58.22M | $5.42M | $3.24M | $48.73M |
|---|
| 2014-12-31 | $5.19M | — | $6.81M | — | -$6.41M | $662,000.00 | $3.24M | $1.93M |
|---|
| 2014-09-30 | $6.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.08M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.73M | — | $12.65M | — | $5.25M | $2.71M | $3.26M | -$6.1M |
|---|
| 2013-12-31 | $4.92M | — | $3.47M | — | $40.07M | $537,000.00 | $3.34M | -$57.37M |
|---|
| 2013-09-30 | $6.04M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.4M | — | $2.42M | — | -$15.58M | $1.66M | — | -$43.92M |
|---|
| 2012-12-31 | $5.08M | — | $17.4M | — | -$23.11M | $442,000.00 | $6.71M | $65.14M |
|---|
| 2012-09-30 | $5.77M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.76M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.26M | — | $5.75M | — | $6.45M | $611,000.00 | $3.34M | -$15.24M |
|---|
| 2011-12-31 | $5.26M | — | $11.52M | — | -$44.15M | $719,000.00 | $3.36M | $22.34M |
|---|
| 2011-09-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.86M | — | $24.28M | — | $47.06M | $51,000.00 | $3.31M | -$41.96M |
|---|
| 2010-12-31 | $4.91M | — | $12.11M | — | -$32.66M | $147,000.00 | $3.32M | $20.64M |
|---|
| 2010-09-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.73M | — | — | — | — | — | — | — |
|---|
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 | $90.76M | — | $101.51M | — | -$83.68M | $34.63M | $25.33M | $207.04M |
|---|
| 2024-12-31 | $75.93M | — | $75.11M | — | -$259.74M | $18.88M | $24.84M | $263.68M |
|---|
| 2023-12-31 | $71.1M | — | $89.74M | — | -$454.44M | $462,000.00 | $25.05M | $461.7M |
|---|
| 2022-12-31 | $78.12M | — | $109.46M | — | -$897.61M | $11.38M | $24.61M | $50.81M |
|---|
| 2021-12-31 | $91.8M | — | $102.34M | — | -$126.78M | $295,000.00 | $23.58M | $694.73M |
|---|
| 2020-12-31 | $46.92M | — | $51.18M | — | -$867.39M | $4.38M | $17.54M | $910.94M |
|---|
| 2019-12-31 | $65.72M | — | $73.15M | — | -$343.37M | $2.05M | $23.44M | $285.93M |
|---|
| 2018-12-31 | $50.54M | — | $86.01M | — | -$431.32M | $5.98M | $23.5M | $379.32M |
|---|
| 2017-12-31 | $44.09M | — | $68.66M | — | -$332.49M | $3.52M | $21.3M | $281.41M |
|---|
| 2016-12-31 | $19.51M | — | $33.31M | — | -$313.93M | $8.36M | $17.02M | $277.65M |
|---|
| 2015-12-31 | $27.27M | — | $39.34M | — | -$190.04M | $13.34M | $15.01M | $151.06M |
|---|
| 2014-12-31 | $22.23M | — | $29.72M | — | -$36.3M | $4.61M | $13M | $5.92M |
|---|
| 2013-12-31 | $21.19M | — | $32.81M | — | $21.6M | $12.01M | $10.03M | -$120.15M |
|---|
| 2012-12-31 | $20.87M | — | $37.14M | — | -$58.18M | $2.32M | $16.76M | $79.58M |
|---|
| 2011-12-31 | $18.88M | — | $42.7M | — | -$57.79M | $1.93M | $13.37M | $43.32M |
|---|
| 2010-12-31 | $15.76M | — | $34.85M | — | -$84.55M | $153,000.00 | $13.25M | $40.79M |
|---|
| 2009-12-31 | $10.78M | — | $20.23M | — | -$18.64M | $370,000.00 | $11.08M | -$15.85M |
|---|