Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $55.18M | $4.49M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $48.6M | $4.62M | -$16.71M | — | -$66.99M | $5.01M | $21.41M | $106.72M |
|---|
| 2025-12-31 | $53.53M | $5.37M | $62.08M | — | -$148.07M | $0.00 | $20.79M | $130.65M |
|---|
| 2025-09-30 | $44.82M | $5.94M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.55M | $5.93M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $42.16M | $5.9M | $25.82M | — | -$794.23M | $0.00 | $18.46M | $713.78M |
|---|
| 2024-12-31 | -$31.39M | $6.88M | $29.12M | $3.45M | -$584.27M | $0.00 | $18.12M | $552.18M |
|---|
| 2024-09-30 | $42.85M | $8.13M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.59M | $12.24M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$57.9M | $12.58M | -$13.13M | $5.99M | -$253.98M | $0.00 | $20.47M | $327.2M |
|---|
| 2023-12-31 | $41.91M | $6.25M | $13.08M | $5.61M | -$397.39M | $0.00 | $27.21M | $359.52M |
|---|
| 2023-09-30 | -$84.51M | $6.2M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$26.93M | $6.13M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.86M | $6.04M | -$11.4M | $18.14M | $57.07M | $3.61M | $37.66M | -$83.6M |
|---|
| 2022-12-31 | -$37.58M | $5.91M | $8.41M | $12.75M | $291.48M | $22.54M | $37.47M | -$398.87M |
|---|
| 2022-09-30 | -$115.28M | $32.93M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$71.9M | $52.39M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$73.85M | $35.59M | $38.18M | $103.12M | -$576.86M | $0.00 | $38.12M | $604.82M |
|---|
| 2021-12-31 | $36.18M | — | $60.91M | $32.59M | -$242.47M | $0.00 | $37.94M | $88.73M |
|---|
| 2021-09-30 | $51.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $53.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $52.21M | — | $25.14M | $827,000.00 | -$28.51M | — | $37.81M | $19.51M |
|---|
| 2020-12-31 | $80.42M | — | $34.16M | $206,000.00 | -$312.79M | — | $28.33M | -$121.51M |
|---|
| 2020-09-30 | $101.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $117.81M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$588.38M | — | $20.17M | $0.00 | $1.61B | — | $58.27M | -$1.4B |
|---|
| 2019-12-31 | $65.48M | — | $8.72M | $0.00 | -$167.23M | — | $52.53M | $213.28M |
|---|
| 2019-09-30 | $41.38M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.74M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44.14M | — | $8.19M | $128,000.00 | -$253.38M | — | $31.12M | $202.26M |
|---|
| 2018-12-31 | $9.6M | — | $5.1M | $146,000.00 | -$783.71M | — | $28.24M | $821.99M |
|---|
| 2018-09-30 | $33.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $29.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $29.62M | — | $7.11M | $46,000.00 | $36.31M | — | — | -$92.57M |
|---|
| 2017-12-31 | $30.62M | — | $3.15M | $105,000.00 | -$739.17M | — | — | $706.23M |
|---|
| 2017-09-30 | $27.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.34M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.18M | — | $7.12M | $0.00 | $42.06M | — | — | -$45.16M |
|---|
| 2016-12-31 | $12.9M | — | $9.24M | $0.00 | $13.85M | — | — | -$27.47M |
|---|
| 2016-09-30 | $23.27M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.95M | — | $18.52M | — | $53.83M | — | — | -$87.9M |
|---|
| 2015-12-31 | $4.21M | — | $7.69M | — | -$29.23M | — | — | -$73.75M |
|---|
| 2015-09-30 | $25.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.63M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $23.54M | — | $5.65M | — | $109.43M | — | — | -$101.69M |
|---|
| 2014-12-31 | $41.98M | $212,000.00 | $8.9M | — | -$271.94M | — | — | $310.12M |
|---|
| 2014-09-30 | $39.73M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $31.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22.71M | -$1.32M | $10.58M | — | $27.84M | — | — | $6.29M |
|---|
| 2013-12-31 | $25.4M | $347,000.00 | $8.21M | — | -$6.71M | — | — | $9.78M |
|---|
| 2013-09-30 | $16.93M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $15.38M | $3.74M | $11.89M | — | $13.07M | — | $13.38M | -$40.84M |
|---|
| 2012-12-31 | $9.39M | $3.9M | $13.28M | — | -$498.28M | — | $9.19M | $475.74M |
|---|
| 2012-09-30 | $7.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.14M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.84M | $2.31M | $6.23M | — | -$6.51M | — | $4.88M | -$7.43M |
|---|
| 2011-12-31 | -$1.89M | $3.12M | $5.94M | — | -$13.87M | — | $2.8M | $12.84M |
|---|
| 2011-09-30 | -$15,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.51M | $34,000.00 | -$1.31M | — | -$14.12M | — | $1.7M | $4.48M |
|---|
| 2010-12-31 | $1.02M | -$3.21M | -$1.44M | — | $12.53M | — | $1.7M | -$32.23M |
|---|
| 2010-09-30 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.54M | — | — | — | — | — | — | — |
|---|
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 | $149.05M | $23.13M | $134.04M | $8.15M | -$2.9B | $1.5M | $75.51M | $2.78B |
|---|
| 2024-12-31 | -$62.03M | $39.82M | $14.07M | $24.65M | -$2.24B | $3.49M | $74.95M | $2.23B |
|---|
| 2023-12-31 | -$48.67M | $24.62M | $29.95M | $50.41M | -$1.22B | $8.62M | $128.8M | $1.14B |
|---|
| 2022-12-31 | -$298.61M | $126.82M | $91.78M | $209.37M | -$508.78M | $44.4M | $151.75M | $460.07M |
|---|
| 2021-12-31 | $193.2M | $19.25M | $138.91M | $46.06M | -$132.95M | $0.00 | $151.62M | $27.41M |
|---|
| 2020-12-31 | -$288.51M | $386,000.00 | $110.76M | $206,000.00 | $2.12B | $0.00 | $105.49M | -$2.05B |
|---|
| 2019-12-31 | $173.74M | — | $35.1M | $128,000.00 | -$769.07M | — | $163.36M | $746.43M |
|---|
| 2018-12-31 | $102.89M | — | $24.18M | $457,000.00 | -$642.47M | — | $97.91M | $621.25M |
|---|
| 2017-12-31 | $91.98M | — | $29.33M | $296,000.00 | -$439.94M | — | $93.87M | $377.28M |
|---|
| 2016-12-31 | $67.55M | — | $53.84M | $0.00 | $68.86M | — | — | -$65.91M |
|---|
| 2015-12-31 | $78.01M | — | $36.34M | — | $250.52M | — | — | -$333.94M |
|---|
| 2014-12-31 | $136.19M | -$2.67M | $37.55M | — | -$125.02M | — | — | $131.27M |
|---|
| 2013-12-31 | $68.96M | $13.42M | $53.3M | — | -$152.29M | — | — | $99.01M |
|---|
| 2012-12-31 | $28.28M | $10.49M | $29.09M | — | -$1.07B | — | $22.3M | $1.05B |
|---|
| 2011-12-31 | $4.78M | $5.68M | $13.41M | — | -$95.29M | — | $8.27M | $79.09M |
|---|
| 2010-12-31 | $6.81M | -$2.58M | -$305,000.00 | — | $119.68M | — | $8.1M | -$124.53M |
|---|