Complete source-backed cash-flow history.
- Available history
- 2017-03-31 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 | -$48.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.74M | $29.23M | $40.84M | $31.2M | -$31.09M | $50.24M | — | -$28.58M |
|---|
| 2025-12-31 | $18.88M | $28.9M | $39.97M | $34.23M | -$34.14M | $133.45M | — | -$137.65M |
|---|
| 2025-09-30 | $46.84M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $38.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $32.34M | $27.49M | $62.97M | $21.24M | -$21.22M | $0.00 | — | -$8.73M |
|---|
| 2024-12-31 | -$66.66M | $27.54M | $40.49M | $18.85M | -$18.69M | $148.48M | — | -$151.85M |
|---|
| 2024-09-30 | $34.73M | $26.63M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $34.22M | $27.47M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.15M | $26.89M | $34.33M | $14.28M | -$13.94M | — | — | -$6.28M |
|---|
| 2023-12-31 | $3.02M | $26.23M | $35.73M | $16.48M | -$16.6M | $0.00 | — | $657,000.00 |
|---|
| 2023-09-30 | $30.31M | $27.53M | — | — | — | $100M | — | — |
|---|
| 2023-06-30 | $19.11M | $29M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.58M | $30.31M | $45.22M | $18.37M | -$19.58M | — | — | -$66.63M |
|---|
| 2022-12-31 | $28.22M | $33.39M | $69.56M | $12.26M | -$12.16M | $0.00 | — | -$5.41M |
|---|
| 2022-09-30 | $24.58M | $35.08M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.64M | $34.54M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.04M | $35.68M | $31.25M | $11.48M | -$11.87M | — | — | -$28.65M |
|---|
| 2021-12-31 | $19.07M | $32M | $63.89M | $9.37M | -$353.56M | $0.00 | — | $263.39M |
|---|
| 2021-09-30 | $27.31M | $29.53M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.99M | $27.01M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$8.92M | $28.21M | $9.01M | $3.7M | -$3.65M | — | — | $123.92M |
|---|
| 2020-12-31 | -$14.08M | $28.74M | $2.56M | $5.94M | -$5.9M | — | — | -$6.06M |
|---|
| 2020-09-30 | $11.09M | $29.42M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.72M | $29.16M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.14M | $29.25M | $14.84M | $8.14M | -$8.13M | — | — | -$23.08M |
|---|
| 2019-12-31 | -$7.09M | $29.07M | $38.22M | $12.19M | -$37.5M | — | — | -$7.39M |
|---|
| 2019-09-30 | $17.75M | $28.7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.59M | $28.87M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.82M | $28.94M | $37.35M | $9.22M | -$9.17M | — | — | -$2.31M |
|---|
| 2018-12-31 | -$37.95M | $28.51M | -$37,000.00 | $6.95M | -$17.88M | — | — | $31.58M |
|---|
| 2018-09-30 | $6.51M | $28.79M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.8M | $27.5M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$22.16M | $18.55M | -$3.2M | $5.89M | -$537.44M | — | — | $548M |
|---|
| 2017-12-31 | $476,281.00 | — | $893,630.00 | — | -$693,622.00 | — | — | $0.00 |
|---|
| 2017-09-30 | $254,684.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $541,944.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $151,597.00 | — | $59,273.00 | — | -$400.34M | — | — | $401.51M |
|---|
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 | $136.63M | $114.08M | $255.8M | $119.09M | -$118.79M | $133.45M | — | -$150.97M |
|---|
| 2024-12-31 | $31.45M | $108.53M | $223.64M | $70.86M | -$69.72M | $199.98M | — | -$211.43M |
|---|
| 2023-12-31 | $57.02M | $113.07M | $206.1M | $56.99M | -$58.29M | $100M | — | -$117.79M |
|---|
| 2022-12-31 | $92.48M | $138.68M | $218.34M | $48.19M | -$48.59M | $125.07M | — | -$164.93M |
|---|
| 2021-12-31 | $41.45M | $116.75M | $193.17M | $25M | -$475.97M | $100M | — | $268.72M |
|---|
| 2020-12-31 | -$4.58M | $116.57M | $46.91M | $24.26M | -$24.15M | — | — | -$34M |
|---|
| 2019-12-31 | $17.08M | $115.57M | $133.8M | $29.69M | -$54.97M | — | — | -$14.52M |
|---|
| 2018-12-31 | -$58.39M | $103.35M | $46.02M | $26.58M | -$562.86M | — | — | $574.27M |
|---|
| 2017-12-31 | $1.42M | — | $2.43M | — | -$402.74M | — | — | $401.13M |
|---|