Complete source-backed cash-flow history.
- Available history
- 2012-03-31 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 | $4.38M | $749,000.00 | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.61M | $741,000.00 | -$56.61M | — | -$89.78M | — | $8.44M | $213.56M |
|---|
| 2025-12-31 | -$3.87M | $1.96M | $4.63M | — | -$290.05M | — | $8.37M | $228.7M |
|---|
| 2025-09-30 | $4.65M | $2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$11.04M | $2.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.35M | $2.18M | $8.01M | — | $298.74M | — | $13.92M | -$243.96M |
|---|
| 2024-12-31 | -$10.66M | $2.24M | $7.07M | — | $172.67M | $0.00 | $13.81M | -$185.79M |
|---|
| 2024-09-30 | -$5.88M | $967,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$6.13M | $770,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.32M | $786,000.00 | $11.38M | — | $134.02M | — | $18.22M | -$156.34M |
|---|
| 2023-12-31 | -$39.41M | $810,000.00 | $10.09M | — | $85.85M | $0.00 | $18.08M | -$46.49M |
|---|
| 2023-09-30 | $9.18M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$6.44M | $0.00 | $11.26M | — | $70.06M | — | $19.35M | -$68.83M |
|---|
| 2022-12-31 | $2.91M | $0.00 | $15.09M | — | $257.13M | $0.00 | $19.2M | -$208.24M |
|---|
| 2022-09-30 | $644,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.2M | — | $16.22M | — | $89.68M | — | $16.67M | -$142.75M |
|---|
| 2021-12-31 | $17.15M | — | $18.07M | — | -$124.61M | — | $16.52M | $141.36M |
|---|
| 2021-09-30 | $9.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.62M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.74M | — | $9.92M | — | -$131.35M | — | $11.12M | $144.6M |
|---|
| 2020-12-31 | $14.41M | — | $9.02M | — | $23.4M | — | $11.07M | -$38.93M |
|---|
| 2020-09-30 | $14.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$17.26M | — | $8.27M | — | -$273.95M | — | $9.57M | $334.93M |
|---|
| 2019-12-31 | $9.66M | — | $7.58M | — | -$106.61M | — | $9.53M | $98.34M |
|---|
| 2019-09-30 | $9.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.54M | — | $6.79M | — | -$8.99M | — | $8.91M | $3.92M |
|---|
| 2018-12-31 | $10.02M | — | $10.93M | — | $139.28M | — | $8.32M | -$144.16M |
|---|
| 2018-09-30 | $9.96M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.32M | — | $9.7M | — | $3.71M | — | $7.72M | -$36.55M |
|---|
| 2017-12-31 | $6.16M | — | $7.38M | — | -$181.34M | $0.00 | $7.72M | $174.06M |
|---|
| 2017-09-30 | $11.06M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.71M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.48M | — | $6.21M | — | — | $0.00 | $7.41M | — |
|---|
| 2016-12-31 | $8.72M | — | -$4.68M | — | — | $0.00 | $7.41M | — |
|---|
| 2016-09-30 | $19.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.98M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.43M | — | $17.81M | — | — | $358,000.00 | $7.15M | — |
|---|
| 2015-12-31 | $11.05M | — | $70.94M | — | — | $0.00 | $7.15M | — |
|---|
| 2015-09-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.26M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.3M | — | $125.55M | $56,000.00 | — | — | $7.15M | — |
|---|
| 2014-12-31 | $9.12M | — | -$209.81M | $555,000.00 | — | — | $7.15M | — |
|---|
| 2014-09-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.76M | — | $7.69M | $52,000.00 | — | — | $7.13M | — |
|---|
| 2013-12-31 | $3.29M | — | $20.16M | $31,000.00 | — | — | $7.12M | — |
|---|
| 2013-09-30 | $6.88M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.27M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $327,000.00 | — | $1.23M | — | — | — | $2.32M | — |
|---|
| 2012-12-31 | $407,000.00 | — | $1.64M | — | — | — | $555,000.00 | — |
|---|
| 2012-09-30 | -$554,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$175,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $508,000.00 | — | -$221,000.00 | — | — | — | — | — |
|---|
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 | -$902,000.00 | $8.47M | $21.35M | — | $148.14M | $0.00 | $39.01M | -$168.64M |
|---|
| 2024-12-31 | -$34.99M | $4.76M | $35.55M | — | $427.91M | $0.00 | $59.64M | -$507.63M |
|---|
| 2023-12-31 | -$38.87M | $1.02M | $46.79M | — | $127.46M | $4.6M | $75.95M | -$205.07M |
|---|
| 2022-12-31 | $29.79M | $0.00 | $57.16M | — | $193.17M | $0.00 | $71.81M | -$159.67M |
|---|
| 2021-12-31 | $60.46M | $825,000.00 | $48.35M | — | -$699.69M | $0.00 | $58.42M | $627.17M |
|---|
| 2020-12-31 | $21.84M | — | $31.76M | — | -$81.87M | — | $42.77M | $119.25M |
|---|
| 2019-12-31 | $36.99M | — | $32.45M | — | -$174.43M | — | $37.49M | $136.14M |
|---|
| 2018-12-31 | $38.6M | — | $39.22M | — | $157.92M | $0.00 | $32.09M | -$214.4M |
|---|
| 2017-12-31 | $30.41M | — | $31.28M | — | -$405.77M | $0.00 | $30.53M | $355.57M |
|---|
| 2016-12-31 | $44.87M | — | -$4.49M | — | -$60.3M | $1.44M | $29.4M | $73.06M |
|---|
| 2015-12-31 | $43.32M | — | $275.52M | — | $258.34M | $0.00 | $28.6M | -$541.41M |
|---|
| 2014-12-31 | $24.62M | — | -$222.91M | $823,000.00 | — | $0.00 | $28.58M | — |
|---|
| 2013-12-31 | $13.77M | — | $25.44M | $41,000.00 | — | — | $18.58M | — |
|---|
| 2012-12-31 | $186,000.00 | — | $1.95M | — | — | — | $1.56M | — |
|---|