Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $31.65M | $18.12M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.74M | $16.23M | $57.82M | $12.66M | -$167.88M | $124M | — | $4.92M |
|---|
| 2025-12-31 | $37.8M | $12.85M | $84.48M | $12.22M | -$7.68M | $87.5M | — | -$92.27M |
|---|
| 2025-09-30 | $39.32M | $12.53M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $44.09M | $12.37M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.39M | $12.35M | $98M | $10.53M | -$12M | $62.5M | — | -$81.71M |
|---|
| 2024-12-31 | $42.22M | $11.57M | $70.97M | $11.01M | -$42.83M | $62.5M | — | -$70.8M |
|---|
| 2024-09-30 | $38.44M | $9.33M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $38.04M | $9.59M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.15M | $9.93M | $72.86M | $6.99M | -$6.4M | $62.5M | — | -$83.83M |
|---|
| 2023-12-31 | $27.41M | $10.3M | $79.17M | $6M | -$8.22M | $50M | — | -$63.55M |
|---|
| 2023-09-30 | $58.22M | $10.46M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.73M | $10.62M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.18M | $10.81M | $74.24M | $7.52M | -$37.28M | $50M | — | -$54.71M |
|---|
| 2022-12-31 | $20.15M | $10.69M | $44.47M | $11.88M | -$14.84M | $50M | — | -$55.51M |
|---|
| 2022-09-30 | $9.11M | $11.42M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.01M | $11.26M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$915,000.00 | $11.49M | $59.9M | $6.64M | -$6.58M | $50.01M | — | -$67.95M |
|---|
| 2021-12-31 | $23.19M | $17.14M | $44.92M | $6.68M | -$6.39M | $85.1M | — | -$90.28M |
|---|
| 2021-09-30 | $18.07M | $12.63M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.21M | $12.83M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.8M | $13.08M | $58.93M | $6.01M | -$5.98M | $49.53M | — | -$60.28M |
|---|
| 2020-12-31 | $21.09M | $13.13M | $48.32M | $7.93M | -$24.06M | $24.4M | — | -$19.68M |
|---|
| 2020-09-30 | -$1.02M | $12.54M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$23.99M | $12.58M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.5M | $12.36M | $40.79M | $7.05M | $163.22M | $0.00 | — | -$8.93M |
|---|
| 2019-12-31 | $17.15M | $12.85M | $55.51M | $7.57M | -$8.8M | $6.02M | — | $445,000.00 |
|---|
| 2019-09-30 | $10.06M | $12.39M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.3M | $12.24M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.37M | $11.88M | $41.03M | $8.99M | $35.15M | $102.13M | — | -$113.48M |
|---|
| 2018-12-31 | $31.95M | $11.56M | $44.07M | $11.04M | -$18.51M | $115.39M | — | -$116.51M |
|---|
| 2018-09-30 | $14.99M | $10.71M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.7M | $10.51M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.29M | $10.03M | $38.3M | $15.63M | -$153.49M | $33.31M | — | -$39.97M |
|---|
| 2017-12-31 | $141.12M | $9.73M | $39.69M | $22.35M | $140.3M | $4.81M | — | $5.35M |
|---|
| 2017-09-30 | $8.03M | $10.66M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.9M | $10.66M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.03M | $10.15M | $41.24M | $2.45M | -$43.44M | $0.00 | — | $3.29M |
|---|
| 2016-12-31 | $11.22M | $9.43M | $45.11M | $5.2M | — | $0.00 | — | — |
|---|
| 2016-09-30 | $2.07M | $9.16M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $449,000.00 | $8.56M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15.45M | $8.19M | $23.88M | $7.65M | — | — | — | — |
|---|
| 2015-12-31 | -$22.23M | $7.98M | $3.84M | $5.77M | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$8.08M | $7.56M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.31M | $7.17M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.28M | $6.9M | $25.64M | $10.88M | — | $168,000.00 | — | — |
|---|
| 2014-12-31 | $32.73M | $5.29M | $18.89M | $16.31M | — | $283,000.00 | — | — |
|---|
| 2014-09-30 | $3.64M | $4.6M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.74M | $4.03M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.64M | $3.66M | $9.32M | $4.25M | -$6.24M | $361,000.00 | — | $6.41M |
|---|
| 2013-12-31 | -$2.07M | $3.52M | $9.32M | $6.7M | -$3.34M | $306,000.00 | — | $282.39M |
|---|
| 2013-09-30 | -$2.32M | $2.82M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$878,000.00 | $2.64M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.8M | $2.48M | -$174,000.00 | $943,000.00 | -$1.91M | $81,000.00 | — | $1.58M |
|---|
| 2012-12-31 | -$5.32M | $2.42M | $1.63M | $4.04M | -$28.73M | — | — | -$908,000.00 |
|---|
| 2012-09-30 | -$2.01M | $1.78M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.98M | $1.66M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$9.8M | $1.36M | -$2.77M | $367,000.00 | -$2.09M | $0.00 | — | $113.92M |
|---|
| 2011-12-31 | -$9.05M | $1.45M | $546,000.00 | $2.04M | -$2.72M | — | — | $557,000.00 |
|---|
| 2011-09-30 | -$3.75M | $1.05M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$1.17M | $924,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$2.71M | $819,000.00 | $996,000.00 | $813,000.00 | -$1.35M | — | — | $161,000.00 |
|---|
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 | $145.6M | $50.09M | $372.03M | $48.35M | -$45.65M | $290.95M | — | -$330.05M |
|---|
| 2024-12-31 | $132.85M | $40.41M | $285.82M | $37.35M | -$77.27M | $250.9M | — | -$303.8M |
|---|
| 2023-12-31 | $99.17M | $42.18M | $306.28M | $26.85M | -$54.68M | $200M | — | -$246.78M |
|---|
| 2022-12-31 | $36.35M | $44.85M | $192.31M | $31.98M | -$126.14M | $200.01M | — | -$237.53M |
|---|
| 2021-12-31 | $39.67M | $55.68M | $212.66M | $28.28M | -$27.65M | $262.93M | — | -$300.49M |
|---|
| 2020-12-31 | -$19.42M | $50.61M | $176.7M | $32M | $248.36M | $24.4M | — | -$21.05M |
|---|
| 2019-12-31 | $40.88M | $49.36M | $204.78M | $37.52M | $124.34M | $481.01M | — | -$491.52M |
|---|
| 2018-12-31 | $55.35M | $42.81M | $160.19M | $44.97M | -$164.37M | $187.38M | — | -$207.75M |
|---|
| 2017-12-31 | $153M | $41.2M | $167.65M | $30.25M | $81.14M | $12.56M | — | $27.16M |
|---|
| 2016-12-31 | -$1.71M | $35.35M | $126.9M | $22.99M | -$54.74M | $0.00 | — | $29.52M |
|---|
| 2015-12-31 | -$32.9M | $29.6M | $57.36M | $31.13M | -$158.68M | $482,000.00 | — | $26.44M |
|---|
| 2014-12-31 | $36.47M | $17.59M | $57.93M | $29.05M | — | $1.32M | — | — |
|---|
| 2013-12-31 | -$10.07M | $11.46M | $21.43M | $16.24M | -$18.83M | $674,000.00 | — | $291.72M |
|---|
| 2012-12-31 | -$19.11M | $7.22M | -$99,000.00 | $7.52M | -$40.59M | — | — | $114.17M |
|---|
| 2011-12-31 | -$16.67M | $4.24M | $250,000.00 | $4.8M | -$7.45M | — | — | $1.58M |
|---|
| 2010-12-31 | -$9.57M | $2.33M | -$7.81M | $3.57M | -$4.8M | — | — | $24.63M |
|---|