Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$10.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.32M | $24.92M | $12.67M | $7.51M | -$15.85M | — | — | -$1.68M |
|---|
| 2025-12-31 | -$3.6M | $24.23M | $42.24M | $11.67M | -$20.02M | — | — | -$28.63M |
|---|
| 2025-09-30 | -$10.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.27M | $21.6M | $43.18M | $7.4M | -$18.34M | — | — | $324,000.00 |
|---|
| 2024-12-31 | -$46.11M | $22.64M | $2.44M | $3.33M | -$14.7M | — | — | -$352,000.00 |
|---|
| 2024-09-30 | -$33.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$49.67M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$330.77M | $22.39M | $37.93M | $13.51M | -$13.87M | — | — | -$4.16M |
|---|
| 2023-12-31 | -$112.16M | $21.53M | -$13.7M | $2.66M | -$12.1M | — | $0.00 | -$1.44M |
|---|
| 2023-09-30 | -$78.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$38.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$39.74M | $33.4M | -$19.93M | $8.44M | -$6.79M | — | $7.08M | $55.63M |
|---|
| 2022-12-31 | $38.88M | $32.77M | -$1.5M | $6.93M | $12.45M | — | $7.03M | -$8.19M |
|---|
| 2022-09-30 | -$41.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.13M | $3.66M | $4.87M | $1.46M | -$2.7M | — | $4.44M | -$3.92M |
|---|
| 2021-12-31 | -$4.19M | $3.84M | -$25.88M | $2.1M | $13.89M | — | $4.41M | -$5.83M |
|---|
| 2021-09-30 | -$10.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $896,000.00 | $4.12M | $10.69M | $741,000.00 | -$2M | — | $4.36M | -$3.23M |
|---|
| 2020-12-31 | $6.11M | $4.1M | -$11.2M | $1.33M | $3.5M | — | $4.34M | -$5.38M |
|---|
| 2020-09-30 | $5.48M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $752,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.97M | $4.37M | -$24,000.00 | $1.41M | $27.63M | — | $4.33M | -$28.93M |
|---|
| 2019-12-31 | -$11.62M | $4.46M | -$12.55M | $3.49M | -$6.13M | $0.00 | $4.3M | -$5.3M |
|---|
| 2019-09-30 | -$46.12M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $770,000.00 | $4.5M | $9.71M | $1.87M | -$151,000.00 | $184,000.00 | $4.3M | -$4.49M |
|---|
| 2018-12-31 | -$8.45M | $3.94M | $6.76M | $2.42M | $12.3M | $1.35M | $4.32M | -$6.58M |
|---|
| 2018-09-30 | $7.59M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$10.81M | $3.61M | $46.23M | $1.95M | -$36.64M | $10.17M | $4.37M | -$14.17M |
|---|
| 2017-12-31 | -$11.11M | $3.66M | -$64.4M | $2.42M | $20.77M | $0.00 | $4.37M | $1.37M |
|---|
| 2017-09-30 | $15.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.65M | $4.32M | $9.04M | $3.87M | — | $5.56M | $4.37M | — |
|---|
| 2016-12-31 | $7.57M | $4.15M | $14.17M | $8.76M | — | $2.9M | $4.37M | — |
|---|
| 2016-09-30 | $12.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.23M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.01M | $3.35M | $15.68M | $3.17M | — | $11M | $4.45M | — |
|---|
| 2015-12-31 | $5.72M | $3.48M | -$4.72M | $3.91M | — | $352,000.00 | $4.41M | — |
|---|
| 2015-09-30 | $7.07M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.32M | $3.73M | $13.02M | $2.44M | — | $3.04M | $4.81M | — |
|---|
| 2014-12-31 | $9.29M | $3.72M | $14.82M | $3.09M | — | $18.43M | $4.84M | — |
|---|
| 2014-09-30 | $11.33M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.61M | $3.58M | $9.9M | $2.04M | — | $9.43M | $5.1M | — |
|---|
| 2013-12-31 | $11.84M | $3.61M | $7.78M | $2.05M | $20.83M | $20.12M | $5.18M | -$23.96M |
|---|
| 2013-09-30 | $16.21M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.86M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.89M | $3.66M | $26.25M | $643,000.00 | -$8.01M | $22.55M | $5.59M | -$28.08M |
|---|
| 2012-12-31 | $3.96M | $3.71M | $21.12M | $1.56M | $19.53M | $10.78M | $5.63M | -$15.76M |
|---|
| 2012-09-30 | $9.27M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.96M | $3.1M | $24.54M | $4.09M | -$30.1M | — | $5.74M | -$1.03M |
|---|
| 2011-12-31 | $31.16M | $3.06M | $41.68M | $2.25M | -$25.55M | $387,000.00 | $5.71M | -$6.56M |
|---|
| 2011-09-30 | $36.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $36.94M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $34.26M | $2.72M | $36.49M | $3.05M | -$65.82M | — | $5.78M | $34.89M |
|---|
| 2010-12-31 | $35.96M | $2.7M | $29.74M | $2.5M | -$16.33M | $7.99M | $5.68M | -$8.33M |
|---|
| 2010-09-30 | $32.08M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $27.75M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $18.19M | $2.59M | $27.02M | $2.33M | -$11.19M | $10.33M | $5.58M | -$13.19M |
|---|
| 2009-12-31 | $18.62M | $2.56M | $17.4M | $2.03M | -$282,000.00 | $13.12M | $5.67M | -$18.38M |
|---|
| 2009-09-30 | $21.58M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $18.84M | — | — | — | — | — | — | — |
|---|
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 | -$45.66M | $92.55M | $129.77M | $31.74M | -$69.17M | — | — | -$46.68M |
|---|
| 2024-12-31 | -$459.89M | $90.53M | $103.57M | $34.5M | -$64.26M | — | $0.00 | -$50.01M |
|---|
| 2023-12-31 | -$268.85M | $112.95M | -$43.02M | $36.34M | -$34.86M | — | $21.24M | $58.87M |
|---|
| 2022-12-31 | -$2.04M | $67.55M | -$44.23M | $17.07M | $55.83M | — | $22.89M | $52.94M |
|---|
| 2021-12-31 | -$8.64M | $16.08M | $3.01M | $5.67M | $10.27M | — | $17.53M | -$12.96M |
|---|
| 2020-12-31 | $2.38M | $16.63M | -$16.52M | $6.41M | $41.4M | — | $17.33M | -$42.98M |
|---|
| 2019-12-31 | -$52.98M | $17.77M | -$2.47M | $9.49M | -$9.79M | $184,000.00 | $17.21M | -$17.87M |
|---|
| 2018-12-31 | -$19.34M | $15.89M | $55.45M | $8.11M | $285,000.00 | $15.53M | $17.3M | -$32.42M |
|---|
| 2017-12-31 | $23.84M | $15.69M | -$42.38M | $14.72M | $66.04M | $17.35M | $17.4M | -$22.4M |
|---|
| 2016-12-31 | $35.23M | $14.41M | $42M | $21.44M | -$6.48M | $25.82M | $17.6M | -$39.78M |
|---|
| 2015-12-31 | $18.65M | $14.25M | $18.55M | $11.75M | — | $66.16M | $18.4M | — |
|---|
| 2014-12-31 | $44.62M | $14.85M | $55.84M | $11.26M | — | $80.58M | $19.9M | — |
|---|
| 2013-12-31 | $45.79M | $14.63M | $59.76M | $8.17M | $73.77M | $124.27M | $21.4M | -$141.89M |
|---|
| 2012-12-31 | $47.26M | $14.08M | $85.87M | $12.32M | -$5.26M | $39.36M | $22.8M | -$55.17M |
|---|
| 2011-12-31 | $138.58M | $11.5M | $150.47M | $11.78M | -$122.83M | $35.57M | $23.1M | -$16.19M |
|---|
| 2010-12-31 | $113.99M | $10.55M | $92.79M | $9.87M | -$74.92M | $18.32M | $22.5M | -$11.72M |
|---|
| 2009-12-31 | $74.22M | $10.08M | $90.16M | $8.74M | -$85.98M | $15.9M | $22.5M | -$24.41M |
|---|
| 2008-12-31 | $78.58M | $9.89M | $115.82M | $9.49M | -$3.6M | $63.57M | $22.92M | -$82.43M |
|---|