Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $6.74M | $32.31M | $38.59M | — | -$23.24M | — | $26.38M | -$26.38M |
|---|
| 2025-12-31 | $4.22M | $32.02M | $40.57M | — | -$20.9M | — | $26.38M | -$29.02M |
|---|
| 2025-09-30 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $54.11M | $30.49M | $36.87M | — | $32.68M | — | $26.29M | -$351.29M |
|---|
| 2024-12-31 | $11.58M | $30.7M | $40.64M | — | -$20.64M | — | $25.9M | -$127.34M |
|---|
| 2024-09-30 | $21.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.29M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $24.62M | $30.22M | $54.78M | — | -$13.29M | — | $25.82M | -$25.82M |
|---|
| 2023-12-31 | $13.49M | $29.91M | $38.85M | — | -$19.66M | — | $25.44M | -$26.27M |
|---|
| 2023-09-30 | $15.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.67M | $29.9M | $51.97M | — | -$25.7M | — | $25.38M | $11.49M |
|---|
| 2022-12-31 | $12.41M | $30.11M | $38.18M | — | -$26.69M | — | $24.61M | -$25.35M |
|---|
| 2022-09-30 | $16.37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.51M | $30.41M | $39.15M | — | -$77.3M | — | $24.55M | -$27.81M |
|---|
| 2021-12-31 | $10.48M | $30.48M | $38.7M | — | -$48.93M | — | $23.01M | -$23.88M |
|---|
| 2021-09-30 | $12.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.49M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.26M | $27.5M | $42.51M | — | -$12.22M | — | $21.46M | $212.81M |
|---|
| 2020-12-31 | $2.9M | $27.42M | $17.84M | — | -$15.5M | — | $19.16M | -$19.84M |
|---|
| 2020-09-30 | $5.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.07M | $27.46M | $45.36M | — | -$23.93M | — | $22.94M | -$74.06M |
|---|
| 2019-12-31 | $12.85M | $26.47M | $31.7M | — | -$25.15M | — | $22.94M | -$23.16M |
|---|
| 2019-09-30 | $12.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.92M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.1M | $20.58M | $36.83M | — | -$22.44M | — | $18.06M | -$7.35M |
|---|
| 2018-12-31 | $6.67M | $21.06M | $17.59M | — | -$27.55M | — | $18.06M | $1.09M |
|---|
| 2018-09-30 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$453,000.00 | $33.28M | $43.97M | — | -$11.37M | — | $17.39M | -$59.34M |
|---|
| 2017-12-31 | $7.08M | $19.92M | $20.2M | — | -$13.92M | — | $17.37M | -$18.65M |
|---|
| 2017-09-30 | $9.09M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.39M | $17.99M | $47.61M | — | -$13.16M | — | $16.72M | $110.75M |
|---|
| 2016-12-31 | $8.86M | $18.16M | $17.95M | — | -$16.01M | — | $16.54M | -$20.77M |
|---|
| 2016-09-30 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.65M | $17.45M | $34.26M | — | -$17.9M | — | $15.83M | -$12.28M |
|---|
| 2015-12-31 | $8.21M | $17.24M | $20.42M | — | -$7.28M | — | $15.83M | -$12.75M |
|---|
| 2015-09-30 | $13.56M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.71M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.03M | $15.11M | $32.51M | — | -$45.17M | — | $14.35M | $7.94M |
|---|
| 2014-12-31 | $7.02M | $15.67M | $24.21M | — | -$53.89M | — | $14.32M | -$6.12M |
|---|
| 2014-09-30 | $6.42M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.6M | $16.34M | $27.99M | — | -$31.6M | — | $13.14M | $34.11M |
|---|
| 2013-12-31 | $4.68M | $16.16M | $18.24M | — | -$23.08M | — | $12.86M | -$11.9M |
|---|
| 2013-09-30 | $4.22M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.24M | $17.01M | $25.67M | — | -$9.72M | — | $12.11M | -$14.46M |
|---|
| 2012-12-31 | $28.58M | $16.58M | $20.55M | — | $60.66M | — | $12.11M | -$73.65M |
|---|
| 2012-09-30 | $2.82M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.86M | $14.85M | $18.5M | — | -$37.91M | — | $12.11M | $7.34M |
|---|
| 2011-12-31 | $344,000.00 | — | $13.54M | — | -$10.78M | — | $12.11M | -$13.26M |
|---|
| 2011-09-30 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $219,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$698,000.00 | — | $15.27M | — | -$149.55M | — | $9.78M | $192.72M |
|---|
| 2010-12-31 | -$3M | — | $10.75M | — | -$14.12M | — | — | $7.96M |
|---|
| 2010-09-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.84M | — | — | — | — | — | — | — |
|---|
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 | $71.37M | $127.31M | $167.12M | — | -$30.52M | — | $105.25M | -$432.9M |
|---|
| 2024-12-31 | $72.82M | $125.46M | $207.11M | — | -$77.41M | — | $103.37M | $213.07M |
|---|
| 2023-12-31 | $64.69M | $119.5M | $188.75M | — | -$89.89M | — | $101.57M | -$65.55M |
|---|
| 2022-12-31 | $55.88M | $123.34M | $179.07M | — | -$166.32M | — | $98.25M | -$102.7M |
|---|
| 2021-12-31 | $36.59M | $116.31M | $168.33M | — | -$312.28M | — | $88.94M | $144.42M |
|---|
| 2020-12-31 | $27.66M | $108.29M | $126.99M | — | -$69.08M | — | $76.51M | -$28.31M |
|---|
| 2019-12-31 | $45.72M | $96.21M | $153.82M | — | -$599.18M | — | $80.61M | $497.55M |
|---|
| 2018-12-31 | $19.69M | $107.09M | $136.51M | — | -$64.35M | — | $70.23M | -$106.84M |
|---|
| 2017-12-31 | $29.08M | $83.28M | $145.85M | — | -$330.56M | — | $67.54M | $221.91M |
|---|
| 2016-12-31 | $32.59M | $71.32M | $120.68M | — | -$63.21M | — | $64.08M | -$54.27M |
|---|
| 2015-12-31 | $38.51M | $63.39M | $110.46M | — | -$126.38M | — | $59.41M | -$2.89M |
|---|
| 2014-12-31 | $21.76M | $66.57M | $105.61M | — | -$152.84M | — | $54.31M | $57.6M |
|---|
| 2013-12-31 | $15.22M | $66.78M | $92.73M | — | -$58.25M | — | $49.5M | -$27.97M |
|---|
| 2012-12-31 | $34.94M | $61.85M | $75.95M | — | -$194.3M | — | $48.45M | $48.11M |
|---|
| 2011-12-31 | $2.92M | $55.94M | $65.36M | — | -$231.69M | — | $46.12M | $237.1M |
|---|
| 2010-12-31 | $2.17M | $34.42M | $48.35M | — | -$29.51M | — | — | -$1.08M |
|---|
| 2009-12-31 | $5.24M | — | $47.5M | — | -$7.54M | — | — | -$34.75M |
|---|