Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $32.91M | $36.76M | $128.27M | — | -$309.99M | $7.9M | $10.21M | -$21.53M |
|---|
| 2025-12-31 | $39.84M | $16.16M | $72.27M | — | -$4.34M | $13,000.00 | $9.65M | -$19.23M |
|---|
| 2025-09-30 | $41.62M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $40.33M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $44.22M | $15.68M | $41.55M | — | -$15.45M | $5.5M | $9.22M | -$21.79M |
|---|
| 2024-12-31 | $46.69M | $15.31M | $66.6M | — | -$11.34M | $10,000.00 | $8.86M | -$13.72M |
|---|
| 2024-09-30 | $49.93M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $49.83M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $38.97M | $15.05M | $86.26M | — | -$6.81M | $8.27M | $8.14M | -$20.13M |
|---|
| 2023-12-31 | $48.95M | $14.87M | $91.68M | — | -$9.55M | $650,000.00 | $7.86M | -$13.38M |
|---|
| 2023-09-30 | $52.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $42.89M | $13.11M | $60.46M | — | -$633.15M | $4.34M | $7.35M | $303.16M |
|---|
| 2022-12-31 | $30.99M | $8.13M | $39.28M | — | -$6.04M | $68,000.00 | $6.7M | -$10.2M |
|---|
| 2022-09-30 | $31.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $27.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.62M | $8.68M | $17.21M | — | -$7.29M | $4.42M | $6.66M | -$14.18M |
|---|
| 2021-12-31 | $15.02M | $8.83M | $11.68M | — | -$3.22M | $91,000.00 | $5.91M | -$9.03M |
|---|
| 2021-09-30 | $12.62M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.56M | $9.19M | $15.75M | — | -$2.03M | $3.14M | $4.5M | -$10.48M |
|---|
| 2020-12-31 | $3.2M | $9.26M | $21.9M | — | -$1.65M | $60,000.00 | $4.34M | -$6.12M |
|---|
| 2020-09-30 | $6.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.98M | $10.98M | $45.16M | — | -$8.34M | $1.36M | $4.28M | -$9.6M |
|---|
| 2019-12-31 | $18.06M | $10.59M | $61.44M | — | -$18.23M | $20,000.00 | $4.24M | -$8.63M |
|---|
| 2019-09-30 | $19.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $21.41M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $26.81M | $8.88M | $34.24M | — | -$13.85M | $1.47M | — | -$3.56M |
|---|
| 2018-12-31 | $16.92M | $8.32M | $44.83M | — | -$13.75M | — | — | -$2.08M |
|---|
| 2018-09-30 | $18.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.75M | $6.62M | $38.57M | — | -$15.69M | — | — | -$22.64M |
|---|
| 2017-12-31 | $22.81M | $6.3M | $15.2M | — | -$9.25M | — | — | -$1.7M |
|---|
| 2017-09-30 | $22.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.58M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.85M | $5.31M | $5.93M | — | -$8.5M | — | — | -$961,000.00 |
|---|
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 | $166.01M | $63.91M | $258.42M | — | -$39.06M | $5.93M | $37.44M | -$69.06M |
|---|
| 2024-12-31 | $185.41M | $60.44M | $316.11M | — | -$35.39M | $9.33M | $33.68M | -$70.14M |
|---|
| 2023-12-31 | $169.17M | $65.05M | $340.28M | — | -$654.79M | $5.25M | $30.12M | $103.28M |
|---|
| 2022-12-31 | $110.17M | $34.12M | $117.88M | — | -$25.54M | $4.56M | $26.72M | -$47.38M |
|---|
| 2021-12-31 | $49.59M | $36.31M | $63.76M | — | -$11.63M | $3.28M | $21.16M | -$39.39M |
|---|
| 2020-12-31 | $34.45M | $40.52M | $143.38M | — | -$18.15M | $1.45M | $17.14M | -$40.21M |
|---|
| 2019-12-31 | $85.61M | $38.85M | $209.63M | — | -$55.95M | $1.55M | $4.24M | -$21.67M |
|---|
| 2018-12-31 | $51.68M | $30.15M | $167.18M | — | -$68.15M | $0.00 | $0.00 | -$35M |
|---|
| 2017-12-31 | $66.55M | $23.27M | $34.71M | — | -$30.68M | — | — | -$5.31M |
|---|
| 2016-12-31 | -$8.18M | $21.24M | $23.98M | — | -$17.36M | — | — | -$10.17M |
|---|