Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $27.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.36M | — | $39.74M | $1.02M | -$98.88M | $51M | $11.27M | -$111.38M |
|---|
| 2025-12-31 | $27.81M | — | $26.57M | $626,000.00 | -$133.73M | $23.33M | $11.46M | $15.69M |
|---|
| 2025-09-30 | $28.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $31.04M | — | $42.39M | $199,000.00 | $258.28M | $18.23M | $11.75M | -$174.84M |
|---|
| 2024-12-31 | $31.7M | — | $29.77M | $667,000.00 | $144.83M | $0.00 | $11.74M | -$76.05M |
|---|
| 2024-09-30 | $35.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $36.42M | — | $52.21M | $122,000.00 | $130.84M | $210,000.00 | $11.74M | $60.89M |
|---|
| 2023-12-31 | $39.47M | — | -$7.98M | $264,000.00 | $70.45M | $0.00 | $11.73M | -$292.71M |
|---|
| 2023-09-30 | $41.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $40.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $40.45M | — | $55.08M | $511,000.00 | $171.61M | $13.75M | $11.3M | -$325.73M |
|---|
| 2022-12-31 | $39.34M | — | $41.82M | -$1,000.00 | $139.03M | $0.00 | $11.3M | -$300.28M |
|---|
| 2022-09-30 | $34.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22.62M | — | $31.82M | $198,000.00 | -$85.55M | $218,000.00 | $11.28M | -$40.76M |
|---|
| 2021-12-31 | $21.72M | — | $17.61M | $272,000.00 | -$37.42M | $0.00 | $11.28M | $140.86M |
|---|
| 2021-09-30 | $22.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.15M | — | $32.27M | $145,000.00 | -$9.3M | $232,000.00 | $10.99M | $222.21M |
|---|
| 2020-12-31 | $23.84M | — | $11.5M | $518,000.00 | $83.23M | $4.76M | $11.02M | $127.58M |
|---|
| 2020-09-30 | $20.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.56M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $16.96M | — | $54.45M | $1.8M | -$113.7M | $9.25M | $11.1M | -$9.54M |
|---|
| 2019-12-31 | $20.73M | — | $16.04M | $1.5M | -$50.97M | $0.00 | $11.09M | -$7.29M |
|---|
| 2019-09-30 | $20.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.65M | — | $23.44M | $393,000.00 | $50.23M | $0.00 | $10.75M | -$72.16M |
|---|
| 2018-12-31 | $19.06M | — | $16.21M | $293,000.00 | -$128.51M | $0.00 | $10.69M | $9.93M |
|---|
| 2018-09-30 | $16.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.51M | — | $26.48M | $1.41M | -$89.94M | — | $10.61M | $44.07M |
|---|
| 2017-12-31 | $4.16M | — | $15.67M | $740,000.00 | -$82.63M | $0.00 | $10.56M | $80.2M |
|---|
| 2017-09-30 | $15.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.05M | — | $25.27M | $501,000.00 | $44.14M | — | $10.22M | $15.14M |
|---|
| 2016-12-31 | $14.45M | — | $18.46M | $519,000.00 | -$92.77M | -$356,000.00 | $10.01M | $65.22M |
|---|
| 2016-09-30 | $15.63M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.55M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.23M | — | $18.22M | $283,000.00 | — | $5.42M | $9.92M | — |
|---|
| 2015-12-31 | $14.58M | — | $12.7M | $425,000.00 | -$7.86M | -$293,000.00 | $9.96M | $159.62M |
|---|
| 2015-09-30 | $14.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.76M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $14.56M | — | $17.31M | $1.33M | -$136.28M | $7.87M | $9.76M | -$14.42M |
|---|
| 2014-12-31 | $15.03M | — | $24.02M | $1.4M | -$190.13M | $7.35M | $9.83M | $22.61M |
|---|
| 2014-09-30 | $15.15M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.16M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $15.31M | — | $33.75M | $166,000.00 | -$107.31M | $22.71M | $10.09M | $30.37M |
|---|
| 2013-12-31 | $16.06M | — | $8.22M | $112,000.00 | $40.32M | $17.53M | $10.15M | $34.91M |
|---|
| 2013-09-30 | $16.74M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $17.11M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $17.27M | — | $22.5M | $617,000.00 | -$76.58M | $15.44M | $10.08M | -$81.84M |
|---|
| 2012-12-31 | $19.14M | — | $29.73M | $959,000.00 | $11.93M | $12.81M | $10.13M | $81.76M |
|---|
| 2012-09-30 | $20.02M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $20.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.01M | — | $32.96M | $1.94M | $9.23M | $11.66M | $10.39M | -$31.13M |
|---|
| 2011-12-31 | $21.81M | — | $33.36M | $1.11M | -$7.51M | $15.44M | $10.53M | $44.44M |
|---|
| 2011-09-30 | $22.43M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $21.27M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $22.38M | — | $32.49M | $177,000.00 | $1.59M | $12.04M | $10.48M | -$24.72M |
|---|
| 2010-12-31 | $23.73M | — | $24.98M | $791,000.00 | $12.67M | $6.47M | $10.51M | -$43.03M |
|---|
| 2010-09-30 | $23.71M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $23.56M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $23.58M | — | $35.33M | $258,000.00 | $123.08M | $4.8M | $10.54M | -$266.32M |
|---|
| 2009-12-31 | $24.16M | — | $8.63M | $33,000.00 | $183.39M | $556,000.00 | $10.22M | -$10.95M |
|---|
| 2009-09-30 | $25.26M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $23.18M | — | — | — | — | — | — | — |
|---|
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 | $116.17M | — | $121.9M | $2.25M | $149.61M | $103.79M | $46.94M | -$305.2M |
|---|
| 2024-12-31 | $138.64M | — | $141.57M | $1.74M | $715.68M | $210,000.00 | $46.96M | -$446.07M |
|---|
| 2023-12-31 | $161.77M | — | $158.21M | $1.16M | $547.27M | $13.75M | $45.95M | -$809.4M |
|---|
| 2022-12-31 | $122.03M | — | $113.7M | $811,000.00 | -$631.29M | $218,000.00 | $45.18M | -$320.27M |
|---|
| 2021-12-31 | $86.51M | — | $88.74M | $1.32M | -$306.08M | $232,000.00 | $44.3M | $728.16M |
|---|
| 2020-12-31 | $80.41M | — | $107.74M | $2.2M | -$748.92M | $16.5M | $44.29M | $889.03M |
|---|
| 2019-12-31 | $80.39M | — | $80.7M | $3.99M | -$22.3M | $488,000.00 | $43.94M | -$105.27M |
|---|
| 2018-12-31 | $71.56M | — | $96.63M | $3.12M | -$253.56M | $524,000.00 | $42.64M | $2.22M |
|---|
| 2017-12-31 | $50.03M | — | $80.75M | $2.72M | -$73.26M | $314,000.00 | $41.3M | $105.24M |
|---|
| 2016-12-31 | $58.85M | — | $77.64M | $1.82M | -$197.26M | $5.42M | $39.92M | $148.85M |
|---|
| 2015-12-31 | $58.75M | — | $70.4M | $4.47M | -$102.26M | $14.74M | $39.12M | $84.07M |
|---|
| 2014-12-31 | $60.65M | — | $82.31M | $3.79M | -$295.26M | $52.16M | $39.76M | $121.76M |
|---|
| 2013-12-31 | $67.18M | — | $85.32M | $1.69M | $50.92M | $57.32M | $40.1M | -$155.59M |
|---|
| 2012-12-31 | $81.13M | — | $119.46M | $4.83M | $5.7M | $51.5M | $41.01M | -$163.82M |
|---|
| 2011-12-31 | $87.89M | — | $120.39M | $3.31M | $67.65M | $60.51M | $41.67M | $3.21M |
|---|
| 2010-12-31 | $94.58M | — | $114.97M | $1.45M | $298.52M | $28.72M | $42.09M | -$435.83M |
|---|
| 2009-12-31 | $125.43M | — | $149.03M | $14.18M | $840.83M | $2.05M | $41.06M | -$767.61M |
|---|
| 2008-12-31 | $59.84M | — | $93.12M | $1.91M | $409.25M | $35.91M | $40.24M | -$573.25M |
|---|