Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | $50.05M | $6.66M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $38.8M | $6.83M | $190.36M | $4.87M | -$21.4M | — | — | -$83.93M |
|---|
| 2025-12-31 | $30.76M | $13.9M | $198.42M | $11.02M | -$170.07M | — | — | -$18.43M |
|---|
| 2025-09-30 | $28.28M | $7.42M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24.72M | $6.77M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $25.41M | $6.53M | $98.35M | $7.08M | $93.28M | — | — | -$171.28M |
|---|
| 2024-12-31 | $103.29M | $6.98M | $136.61M | $2.75M | -$34.2M | — | — | -$68.37M |
|---|
| 2024-09-30 | $23.47M | $6.97M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.12M | $6.44M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.81M | $6.09M | $80.35M | $2.78M | $26.23M | — | — | -$101.27M |
|---|
| 2023-12-31 | $13.98M | $6.23M | $94.13M | $3.73M | $11.86M | — | — | -$112.09M |
|---|
| 2023-09-30 | $15.35M | $5.26M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.01M | $4.99M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.22M | $5.17M | $60.76M | $9.41M | -$50.61M | — | — | -$9.1M |
|---|
| 2022-12-31 | -$11.33M | $5.55M | $79.28M | $8.29M | -$327.71M | — | — | -$41.12M |
|---|
| 2022-09-30 | -$36.76M | $4.53M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.16M | $4.33M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.33M | $4.38M | $24.93M | $5.53M | -$5.63M | — | — | $0.00 |
|---|
| 2021-12-31 | -$17.16M | $3.17M | $31.73M | $6.11M | -$82.72M | — | — | -$643,000.00 |
|---|
| 2021-09-30 | -$16.92M | $3.99M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2M | $2.66M | — | — | — | — | — | — |
|---|
| 2021-06-28 | -$33.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.13M | $2.54M | -$335,000.00 | $8.79M | -$8.91M | — | — | $68.82M |
|---|
| 2020-12-31 | $8.45M | $2.48M | $16.13M | $7.32M | -$7.38M | — | — | $33.97M |
|---|
| 2020-09-30 | $11.14M | $2.32M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.35M | $2.33M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$51.25M | — | — | — | — | — | — | — |
|---|
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 | $109.17M | $34.62M | $372.45M | $29.34M | -$97.1M | — | — | -$257.33M |
|---|
| 2024-12-31 | $169.68M | $26.48M | $295.68M | $12.01M | $113.78M | — | — | -$401.55M |
|---|
| 2023-12-31 | $28.11M | $21.65M | $225.03M | $25.56M | -$15.51M | — | — | -$216.01M |
|---|
| 2022-12-31 | -$65.57M | $18.79M | $168.31M | $31.36M | -$359.59M | — | — | -$48.87M |
|---|
| 2021-12-31 | -$36.08M | $12.36M | $69.71M | $28.15M | -$403.2M | — | — | $503.4M |
|---|
| 2020-12-31 | -$9.31M | $9.42M | -$12.34M | $16.5M | -$21.58M | — | — | -$63.05M |
|---|
| 2019-12-31 | -$54.22M | $7.32M | $16.57M | $14.68M | -$25.78M | — | — | $180.36M |
|---|