Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $14.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.4M | — | $3.5M | — | -$3.2M | $0.00 | $6.9M | $53.9M |
|---|
| 2025-12-31 | $21.3M | — | $30.6M | — | -$3.4M | $0.00 | $6.7M | -$44.4M |
|---|
| 2025-09-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.2M | — | $5.5M | — | -$12.3M | $15M | $6.8M | $64M |
|---|
| 2024-12-31 | $20.6M | — | $52.7M | — | -$3.8M | $2.5M | $6.9M | -$73.1M |
|---|
| 2024-09-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$125.2M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.3M | — | $28.2M | — | -$2.3M | $0.00 | $7.2M | $33.2M |
|---|
| 2023-12-31 | -$59.4M | — | $58M | — | -$3.7M | $0.00 | $7.1M | -$63.8M |
|---|
| 2023-09-30 | $14.9M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.7M | — | -$23.2M | — | -$2M | — | $0.00 | $88.2M |
|---|
| 2022-12-31 | $18.8M | — | $87.2M | $5.9M | $2.3M | $0.00 | $7.1M | -$106.6M |
|---|
| 2022-09-30 | -$68.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $39.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.7M | — | -$104.2M | $3.4M | -$3.4M | — | $7.3M | $153.5M |
|---|
| 2021-12-31 | $53.5M | — | $115.6M | $7.3M | -$7.3M | $0.00 | $7.2M | -$124.7M |
|---|
| 2021-09-30 | $20.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $48.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$20.4M | — | -$42.4M | $3.8M | $14.4M | $0.00 | $6.2M | $68.3M |
|---|
| 2020-12-31 | $29.8M | — | $97.4M | $3.5M | -$343.5M | $0.00 | $6.2M | $196.1M |
|---|
| 2020-09-30 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8M | — | -$25.2M | $6.9M | -$6.3M | $18.9M | $6.2M | $99.2M |
|---|
| 2019-12-31 | $43.5M | — | $128.8M | $10.9M | -$10.5M | $8.2M | $6.3M | -$129.3M |
|---|
| 2019-09-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $35.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$600,000.00 | — | -$61.3M | $7.2M | -$12.5M | $10.5M | $6.2M | $107.6M |
|---|
| 2018-12-31 | $35M | — | $110.1M | $7.8M | -$8.5M | $0.00 | $6.2M | -$129.5M |
|---|
| 2018-09-30 | $35.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $25.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.4M | — | $60.4M | $8M | -$8M | $9.1M | $6.4M | -$7M |
|---|
| 2017-12-31 | $74M | — | $89.2M | $12.2M | -$8.1M | $300,000.00 | $0.00 | -$105.5M |
|---|
| 2017-09-30 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $23.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.6M | — | $65.4M | $5.2M | -$297.7M | $0.00 | $0.00 | $306.4M |
|---|
| 2016-12-31 | $6.1M | — | $56.2M | $7.4M | -$7.3M | $0.00 | $0.00 | -$104.2M |
|---|
| 2016-09-30 | $22.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $61.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.8M | — | $52.5M | $3.9M | -$3.9M | $0.00 | $0.00 | -$4.7M |
|---|
| 2015-12-31 | $31.4M | — | $101.5M | $6.2M | -$5.9M | $14M | $0.00 | -$110.8M |
|---|
| 2015-09-30 | $32.6M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $27.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.8M | — | $49.9M | $8.7M | -$8.6M | $14.6M | $0.00 | $400,000.00 |
|---|
| 2014-12-31 | $43.9M | — | $104.2M | $8.5M | -$8.5M | $16.5M | $0.00 | -$112.6M |
|---|
| 2014-09-30 | $34.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $21.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.8M | — | $48M | $6.8M | -$6M | $0.00 | $0.00 | -$800,000.00 |
|---|
| 2013-12-31 | $50.2M | — | $69.3M | $6.4M | -$5.9M | $0.00 | $0.00 | -$80.2M |
|---|
| 2013-09-30 | $26.4M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$9M | — | $85.7M | $7.3M | -$8.6M | — | $0.00 | -$21.6M |
|---|
| 2012-12-31 | -$16.6M | — | $72.8M | $12.3M | -$8.9M | — | $0.00 | -$138.6M |
|---|
| 2012-09-30 | $55.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $94.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$17.4M | — | -$45M | $2M | -$2.1M | — | $0.00 | -$1.4M |
|---|
| 2011-12-31 | $9.4M | — | $83.7M | $2.9M | -$3.5M | — | — | -$100,000.00 |
|---|
| 2011-09-30 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $43.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$8.1M | — | -$60M | $3.5M | -$4.6M | — | — | -$200,000.00 |
|---|
| 2010-12-31 | $6.8M | — | $69.8M | $3.9M | -$2M | — | — | $1.2M |
|---|
| 2010-09-30 | $5.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.9M | — | — | — | — | — | — | — |
|---|
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 | $41.3M | — | $68.7M | — | -$9.3M | $15.1M | $27M | -$76.7M |
|---|
| 2024-12-31 | -$101.6M | — | $148.2M | — | -$12.3M | $15M | $28.4M | -$122.6M |
|---|
| 2023-12-31 | -$21.8M | — | $128.7M | — | -$11.2M | $0.00 | $28.5M | -$117.7M |
|---|
| 2022-12-31 | -$13.2M | — | $77.6M | $17.7M | -$9.3M | $19.4M | $28.6M | -$48.3M |
|---|
| 2021-12-31 | $101.9M | — | $159.6M | $21.2M | -$5.8M | $0.00 | $25.8M | -$147.2M |
|---|
| 2020-12-31 | $62M | — | $119.2M | $15.3M | -$354.7M | $18.9M | $24.6M | $244.7M |
|---|
| 2019-12-31 | $106.8M | — | $203.9M | $32.8M | -$79.6M | $65M | $24.4M | -$163.4M |
|---|
| 2018-12-31 | $106.7M | — | $194.8M | $34.1M | -$71.9M | $75M | $25.1M | -$125.6M |
|---|
| 2017-12-31 | $131.7M | — | $204.9M | $31M | -$319.1M | $36.6M | $0.00 | $142.2M |
|---|
| 2016-12-31 | $95.5M | — | $167.1M | $18.5M | -$106.4M | $0.00 | $0.00 | -$76.4M |
|---|
| 2015-12-31 | $85.9M | — | $171.2M | $27.6M | -$24.6M | $60M | $0.00 | -$137.8M |
|---|
| 2014-12-31 | $91.6M | — | $171.7M | $29.6M | -$25.8M | $19.4M | $0.00 | -$142M |
|---|
| 2013-12-31 | $77.1M | — | $194.5M | $36.6M | -$33.3M | $0.00 | $0.00 | -$155.5M |
|---|
| 2012-12-31 | $115.4M | — | -$7.5M | $30.3M | -$423.2M | $0.00 | $0.00 | $360.1M |
|---|
| 2011-12-31 | $56.7M | — | $61.8M | $13.5M | $40M | — | $0.00 | -$63.1M |
|---|
| 2010-12-31 | $12.4M | — | $54.9M | $12.6M | -$14.9M | — | — | -$100,000.00 |
|---|
| 2009-12-31 | -$126.1M | — | $71.5M | $10.3M | -$3.9M | — | — | -$44.5M |
|---|