Complete source-backed cash-flow history.
- Available history
- 2018-12-31 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 | $25.16M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $22.36M | $133,000.00 | $12.09M | $42,000.00 | -$351.37M | $4.54M | — | $202.1M |
|---|
| 2025-12-31 | $34.8M | $123,000.00 | -$4.49M | $57,000.00 | -$250.1M | $1,000.00 | — | $386.01M |
|---|
| 2025-09-30 | $25.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.89M | $138,000.00 | $3.54M | $80,000.00 | -$401.41M | $2.16M | — | $401.51M |
|---|
| 2024-12-31 | $20.59M | $143,000.00 | $33.27M | $99,000.00 | -$356.07M | $0.00 | — | $326.37M |
|---|
| 2024-09-30 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.25M | $182,000.00 | $10.58M | $41,000.00 | -$212.44M | $1.28M | — | $198.98M |
|---|
| 2023-12-31 | $17.36M | $185,000.00 | $26.16M | $108,000.00 | -$223.94M | $24,000.00 | — | $212.61M |
|---|
| 2023-09-30 | $12.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $10.65M | $195,000.00 | -$11.93M | $48,000.00 | -$71.58M | $836,000.00 | — | $77.48M |
|---|
| 2022-12-31 | $8.46M | $191,000.00 | $40.02M | $53,000.00 | -$89.17M | $0.00 | — | $70.31M |
|---|
| 2022-09-30 | $9.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.12M | $206,000.00 | $11.84M | $66,000.00 | -$293.66M | $458,000.00 | — | $281.68M |
|---|
| 2021-12-31 | $8.35M | $236,000.00 | $18.05M | $31,000.00 | -$340.19M | — | — | $324.66M |
|---|
| 2021-09-30 | $8.02M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.4M | $301,000.00 | $10.42M | $49,000.00 | -$53.66M | — | — | $50.18M |
|---|
| 2020-12-31 | $9.58M | $301,000.00 | $17.53M | $2,000.00 | $14.4M | — | — | -$38.67M |
|---|
| 2020-09-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.58M | $303,000.00 | $1.37M | $625,000.00 | -$52.06M | — | — | $35.28M |
|---|
| 2019-12-31 | $5.18M | $410,000.00 | -$28.14M | $504,000.00 | -$86.9M | — | — | $130.59M |
|---|
| 2019-09-30 | $3.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.7M | $338,000.00 | $39.61M | $56,000.00 | -$51.95M | — | — | $14.6M |
|---|
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 | $105.05M | $516,000.00 | $18.16M | $281,000.00 | -$1.52B | $7.34M | — | $1.68B |
|---|
| 2024-12-31 | $68.42M | $793,000.00 | $37.76M | $289,000.00 | -$1.05B | $1.55M | — | $1.02B |
|---|
| 2023-12-31 | $52.27M | $752,000.00 | $48.84M | $180,000.00 | -$584.73M | $861,000.00 | — | $535.77M |
|---|
| 2022-12-31 | $32.21M | $796,000.00 | $48.67M | $326,000.00 | -$908.24M | $458,000.00 | — | $874.02M |
|---|
| 2021-12-31 | $29.22M | $1.12M | $57.62M | $135,000.00 | -$656.48M | — | — | $626.17M |
|---|
| 2020-12-31 | $17.78M | $1.22M | $54.89M | $726,000.00 | $87.74M | — | — | -$149.89M |
|---|
| 2019-12-31 | $17.29M | $1.41M | -$105.34M | $882,000.00 | -$305.93M | — | — | $422.15M |
|---|
| 2018-12-31 | $7.63M | $1.43M | -$72.49M | $1.3M | -$270.2M | — | — | $343.63M |
|---|