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 | $44.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.15M | $17.67M | $35.9M | $2.36M | -$198.47M | $10M | $17.9M | -$40.9M |
|---|
| 2025-12-31 | $33.85M | $15.54M | -$247.44M | $944,000.00 | -$41.92M | $10M | $16.27M | $305.27M |
|---|
| 2025-09-30 | $31.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $42.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.05M | $16.12M | -$3.79M | $2.98M | -$2.98M | $20M | $17.15M | -$174.46M |
|---|
| 2024-12-31 | $39.46M | $16.15M | -$102.81M | $1.92M | -$12.14M | $12.5M | $15.87M | $204.45M |
|---|
| 2024-09-30 | $49.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.02M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $37.87M | $18.16M | -$34.53M | $1.92M | -$2.46M | $5M | $14.93M | -$56.15M |
|---|
| 2023-12-31 | $38.5M | $17.77M | $7.32M | $2.38M | -$2.38M | $20M | $13.66M | -$70.34M |
|---|
| 2023-09-30 | $38.15M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.18M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $34.64M | $16.41M | -$42.96M | $1.45M | -$13.15M | $0.00 | $14.08M | -$115.08M |
|---|
| 2022-12-31 | $25.84M | $20.41M | -$22.18M | $1.09M | -$1.72M | $10M | $12.01M | $216.91M |
|---|
| 2022-09-30 | $27.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $39.12M | $15.98M | -$81.78M | $2.51M | -$22.58M | $30M | $12.66M | -$145.78M |
|---|
| 2021-12-31 | $7.31M | $15.55M | $242.05M | $1.02M | -$158.51M | $25M | $11.38M | -$90.89M |
|---|
| 2021-09-30 | $72.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $76.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52.21M | $11.21M | $150.15M | $2.56M | -$2.61M | $5M | $7.12M | -$87.67M |
|---|
| 2020-12-31 | $43.32M | $6.7M | $154.16M | $254,000.00 | -$254,000.00 | $7.5M | $6.34M | -$70.51M |
|---|
| 2020-09-30 | $29.65M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.29M | $10.88M | -$252.32M | $358,000.00 | $9.37M | $10M | $5.83M | $314.64M |
|---|
| 2019-12-31 | $22.89M | $9.88M | $66.29M | $594,000.00 | -$9.02M | $10M | $4.73M | -$14.36M |
|---|
| 2019-09-30 | $24.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $26.93M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $21.75M | $9.87M | -$23.22M | $2.57M | -$2.1M | $15M | $4.44M | -$31.28M |
|---|
| 2018-12-31 | $2.16M | $10.28M | $39.13M | $9.2M | -$9.31M | $15M | $3.95M | $4.66M |
|---|
| 2018-09-30 | $27M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $23.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $23.3M | $6.82M | -$61.76M | $1.28M | -$21.58M | $0.00 | $3.41M | -$14.45M |
|---|
| 2017-12-31 | $5.5M | $6.71M | -$78.81M | $268,000.00 | -$27.58M | $0.00 | $3.23M | -$46.11M |
|---|
| 2017-09-30 | $18.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$305,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.03M | $960,000.00 | -$15.18M | $369,000.00 | $5.18M | $0.00 | $2.89M | $179.19M |
|---|
| 2016-12-31 | $12.43M | $1.37M | $22.05M | $562,000.00 | -$1.53M | $161.54M | $2.66M | -$126.47M |
|---|
| 2016-09-30 | $15.63M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.36M | $1.57M | -$38.38M | $591,000.00 | -$1.31M | $15M | $3.91M | $1.55M |
|---|
| 2015-12-31 | $10.07M | $1.73M | -$152.48M | $960,000.00 | -$1.02M | $35M | $3.9M | $122.04M |
|---|
| 2015-09-30 | -$3.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9.01M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.73M | $1.67M | -$24.85M | $1.4M | -$1.44M | $14M | $4.13M | -$8.92M |
|---|
| 2014-12-31 | $18.41M | $1.7M | $43.42M | $618,000.00 | -$741,000.00 | $14M | $4.08M | -$13.14M |
|---|
| 2014-09-30 | $37M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19.79M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $21.77M | $1.68M | -$33.23M | $439,000.00 | — | $0.00 | — | — |
|---|
| 2013-12-31 | $26.86M | $1.76M | $2.76M | $355,000.00 | -$402,000.00 | $0.00 | — | $24.46M |
|---|
| 2013-09-30 | $21.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.78M | $597,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.19M | $1.74M | -$5.36M | $762,000.00 | -$1.54M | $10.36M | — | -$10.61M |
|---|
| 2012-12-31 | $12.31M | $5M | $25.27M | $1.17M | -$1.97M | $5.88M | — | -$3.08M |
|---|
| 2012-09-30 | $11.64M | $435,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.37M | $436,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.45M | $323,000.00 | -$9.43M | $1.43M | -$1.57M | — | — | -$1.45M |
|---|
| 2011-12-31 | $140.67M | $4.44M | $16.99M | — | -$3.31M | $0.00 | — | -$7.63M |
|---|
| 2011-09-30 | -$2.78M | $453,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.2M | $485,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.34M | $489,000.00 | -$6.79M | — | -$395,000.00 | $2.82M | — | -$3.76M |
|---|
| 2010-12-31 | $4.45M | $499,000.00 | $9.39M | — | -$761,000.00 | — | — | -$1.52M |
|---|
| 2010-09-30 | $3.72M | $513,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | $413,000.00 | $500,000.00 | — | — | — | — | — | — |
|---|
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 | $135.99M | $63.62M | -$67.2M | $6.89M | -$47.34M | $60M | $64.6M | $191.03M |
|---|
| 2024-12-31 | $152.45M | $69M | $1.76M | $5.58M | -$16.95M | $44.87M | $58.12M | $74.95M |
|---|
| 2023-12-31 | $141.48M | $70.05M | $237.16M | $8.82M | -$129.73M | $45M | $52.05M | -$356.11M |
|---|
| 2022-12-31 | $106.63M | $68.56M | $132.67M | $6.58M | -$27.47M | $90M | $47.25M | -$102.06M |
|---|
| 2021-12-31 | $208.13M | $50.77M | $665.73M | $5.84M | -$175.03M | $57.5M | $31.41M | -$244.4M |
|---|
| 2020-12-31 | $79.96M | $38.85M | -$226.1M | $1.04M | $8.68M | $32.5M | $22.8M | $235.33M |
|---|
| 2019-12-31 | $95.65M | $39.64M | -$36.72M | $7.56M | $4.45M | $40M | $16.98M | $99.56M |
|---|
| 2018-12-31 | $75.53M | $33.43M | -$62.56M | $11.72M | -$121.23M | $27.5M | $14.04M | $204.16M |
|---|
| 2017-12-31 | $37.01M | $18.33M | -$182.86M | $1.51M | -$416.99M | $7.5M | $12.58M | $750.46M |
|---|
| 2016-12-31 | $48.5M | $5.8M | $20.92M | $2.02M | $3.08M | $233.76M | $13.77M | -$48.06M |
|---|
| 2015-12-31 | $35.11M | $6.97M | -$209.43M | $4.68M | -$6.44M | $80M | $16.05M | $109.95M |
|---|
| 2014-12-31 | $96.97M | $6.76M | -$58.87M | $2.43M | -$8.18M | $40.26M | $8.18M | -$1.19M |
|---|
| 2013-12-31 | $77.13M | $7.05M | $28.84M | $2.01M | -$6.23M | $19.7M | $0.00 | $185.49M |
|---|
| 2012-12-31 | $37.77M | $6.2M | $39.82M | $3.78M | -$5.17M | $8.94M | — | -$16.47M |
|---|
| 2011-12-31 | $145.42M | $5.87M | $23.65M | $743,000.00 | -$4.07M | $7.87M | — | -$18.26M |
|---|
| 2010-12-31 | $9.64M | $2.01M | $22.14M | — | -$1.86M | $924,000.00 | — | -$4.96M |
|---|
| 2009-12-31 | -$6.48M | $1.92M | -$11.65M | — | -$2M | — | — | -$8.79M |
|---|