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 | $17.41M | $17.02M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $15.28M | $17.13M | $5.64M | $9.29M | -$9.29M | $0.00 | $7.93M | $13.77M |
|---|
| 2025-12-31 | $13.88M | — | $73.7M | $22.27M | -$22.7M | $15.05M | $7.74M | -$47.78M |
|---|
| 2025-09-30 | -$97.76M | $22.44M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9.18M | $21.75M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.36M | $21.29M | $2.12M | $15.6M | -$15.6M | $69.15M | $8.43M | $15.09M |
|---|
| 2024-12-31 | $17.68M | $22.29M | $78.46M | $18.26M | -$19.13M | $14.18M | $8.13M | -$62.06M |
|---|
| 2024-09-30 | $18.03M | $22.31M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.62M | $22.39M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.29M | $22.3M | $9.6M | $26.86M | -$26.88M | $0.00 | $8.11M | -$28.07M |
|---|
| 2023-12-31 | $30.45M | — | $74.24M | $34.71M | -$35.3M | $0.00 | $7.8M | -$41.8M |
|---|
| 2023-09-30 | $27.11M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26.67M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.89M | — | -$16.39M | $16.28M | -$16.28M | $0.00 | $7.78M | $41.09M |
|---|
| 2022-12-31 | $18.13M | — | $60.91M | $42.73M | -$43.52M | $0.00 | $6.53M | -$14.53M |
|---|
| 2022-09-30 | $10.69M | — | $29.59M | $15.29M | -$16.81M | $0.00 | $6.53M | -$44.52M |
|---|
| 2022-06-30 | $39.2M | — | $43.1M | $19.94M | -$20.27M | $42.55M | $6.66M | $8.53M |
|---|
| 2022-03-31 | $27.74M | — | -$5.39M | $15.72M | -$15.75M | $42.23M | $6.74M | $26.88M |
|---|
| 2021-12-31 | $28.64M | — | $68.98M | $21.04M | -$21.55M | $23.45M | $6.48M | -$30.3M |
|---|
| 2021-09-30 | $30.86M | — | $52.86M | $8.92M | -$9.02M | $0.00 | $6.48M | -$6.84M |
|---|
| 2021-06-30 | $31.4M | — | $61.95M | $10.3M | -$10.59M | $0.00 | $6.47M | -$40.81M |
|---|
| 2021-03-31 | $27.58M | — | $33.69M | $12.53M | -$12.54M | $0.00 | $6.47M | -$21.69M |
|---|
| 2020-12-31 | $27.54M | — | $56.56M | $10.14M | -$10.92M | — | $6.14M | -$28.97M |
|---|
| 2020-09-30 | $29.59M | — | $39.66M | $9.35M | -$9.46M | — | $6.14M | -$23.48M |
|---|
| 2020-06-30 | $32.35M | — | $50.67M | $9.21M | -$9.21M | — | $6.14M | -$62.46M |
|---|
| 2020-03-31 | $9.11M | — | -$6.64M | $12.76M | -$12.81M | — | $6.14M | $54.23M |
|---|
| 2019-12-31 | $29.15M | — | $73.76M | $18.51M | -$49.6M | — | $5.82M | -$6.12M |
|---|
| 2019-09-30 | $40.01M | — | $43.5M | $13.44M | -$13.7M | — | $5.81M | -$64.09M |
|---|
| 2019-06-30 | $34.05M | — | $58.53M | $14.61M | -$14.63M | — | $5.81M | -$14.97M |
|---|
| 2019-03-31 | $29.19M | — | $24.57M | $20.8M | -$20.82M | — | $5.81M | -$15.14M |
|---|
| 2018-12-31 | $17.59M | — | $71.03M | $21.02M | -$22.19M | — | $5.49M | -$10.78M |
|---|
| 2018-09-30 | $27.74M | — | $44.72M | $21.44M | -$21.52M | — | $5.49M | -$12.9M |
|---|
| 2018-06-30 | $29.9M | — | $35.69M | $23.35M | -$23.38M | — | $5.48M | -$1.11M |
|---|
| 2018-03-31 | $7.66M | — | -$18.95M | $15.77M | -$15.8M | — | $5.47M | -$2.46M |
|---|
| 2017-12-31 | $5.89M | — | $42.5M | $23.79M | -$25.38M | — | $5.47M | $9.47M |
|---|
| 2017-09-30 | $15.27M | — | $17.9M | $15.32M | -$15.47M | — | $5.47M | $4.39M |
|---|
| 2017-06-30 | $1.12M | — | $8.39M | $21.36M | -$21.71M | — | $5.47M | $10.21M |
|---|
| 2017-03-31 | $10.84M | — | -$4.57M | $25.05M | -$25.08M | — | $5.46M | -$11.21M |
|---|
| 2016-12-31 | $15.8M | — | $27.73M | $21.22M | -$21.68M | — | $5.46M | -$12.94M |
|---|
| 2016-09-30 | $13.07M | — | $29.19M | $21.92M | -$17.83M | — | $5.46M | $7M |
|---|
| 2016-06-30 | $10.37M | — | $18.65M | $20.11M | — | — | $5.45M | — |
|---|
| 2016-03-31 | $13.5M | — | $5.38M | $7.99M | — | — | $5.44M | — |
|---|
| 2015-12-31 | $37.58M | — | $38.77M | $8.93M | -$10.32M | — | $5.44M | -$12.21M |
|---|
| 2015-09-30 | $9.66M | — | $41.89M | $9.02M | -$9.28M | — | $5.44M | -$37.56M |
|---|
| 2015-06-30 | -$2.17M | — | $10.94M | $18.46M | -$18.76M | — | $5.11M | $14.69M |
|---|
| 2015-03-31 | $12.21M | — | $6.41M | $12.21M | -$9.45M | — | $5.1M | $5.68M |
|---|
| 2014-12-31 | $7.92M | — | $20.2M | $12.12M | -$12.1M | — | $5.1M | -$15.79M |
|---|
| 2014-09-30 | $11.81M | — | $22.46M | $18.7M | -$18.89M | — | $5.09M | -$6.25M |
|---|
| 2014-06-30 | $11.22M | — | $32.69M | $12.8M | -$11.86M | — | $4.77M | -$21.77M |
|---|
| 2014-03-31 | $10.62M | — | $8.85M | $14.6M | -$14.9M | — | $4.77M | -$6.68M |
|---|
| 2013-12-31 | $8.69M | — | -$423,000.00 | $15.66M | -$13.1M | — | $4.76M | $21.15M |
|---|
| 2013-09-30 | $4.7M | — | $30.75M | $18.38M | -$6.11M | — | $4.75M | -$15.96M |
|---|
| 2013-06-30 | -$7.38M | — | $28.15M | $14.62M | -$15.18M | — | $4.42M | -$16.76M |
|---|
| 2013-03-31 | $11.51M | — | $4.16M | $13.19M | -$7.01M | — | — | $15.44M |
|---|
| 2012-12-31 | $8.22M | — | $44.79M | $11.81M | -$11.82M | — | $8.79M | -$11.46M |
|---|
| 2012-09-30 | $9.46M | — | $43.17M | $11.05M | -$11.19M | — | $4.39M | -$25.68M |
|---|
| 2012-06-30 | -$33.75M | — | -$10.78M | $9.88M | $28.22M | — | $4.07M | $13.2M |
|---|
| 2012-03-31 | $47.04M | — | -$42.67M | $4.31M | $108.23M | — | $4.07M | -$52.12M |
|---|
| 2011-12-31 | -$7.23M | — | $30.97M | $6.83M | -$8.43M | — | $4.06M | -$19.13M |
|---|
| 2011-09-30 | $16.67M | — | $22.5M | $4.26M | -$4.61M | — | $4.07M | -$32.28M |
|---|
| 2011-06-30 | $8.76M | — | $30.75M | $8.98M | -$8.52M | — | $3.75M | -$4.51M |
|---|
| 2011-03-31 | $16.73M | — | $21.05M | $4.92M | -$4.27M | — | $3.74M | -$10M |
|---|
| 2010-12-31 | $20.53M | — | $29.44M | $9.39M | -$2.01M | — | $3.74M | -$2.64M |
|---|
| 2010-09-30 | $3.63M | — | $9.31M | $4.03M | -$1.46M | — | $3.73M | -$19.99M |
|---|
| 2010-03-31 | $5.6M | — | $16.9M | $6.82M | -$9.8M | — | $3.71M | $2.52M |
|---|
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 | -$57.34M | — | $152.47M | $69.83M | -$68.26M | $186.01M | $32.48M | -$96.05M |
|---|
| 2024-12-31 | $87.62M | $89.29M | $218.44M | $80.25M | -$80.18M | $14.18M | $32.48M | -$183.83M |
|---|
| 2023-12-31 | $111.12M | $76.73M | $148.06M | $83.56M | -$217.9M | $0.00 | $31.16M | -$52.64M |
|---|
| 2022-12-31 | $95.76M | $69.05M | $128.21M | $93.68M | -$96.35M | $84.78M | $26.47M | -$23.65M |
|---|
| 2021-12-31 | $118.48M | $74.26M | $217.48M | $52.79M | -$53.7M | $23.45M | $25.89M | -$99.64M |
|---|
| 2020-12-31 | $98.59M | $72.71M | $140.25M | $41.46M | -$42.39M | $0.00 | $24.57M | -$60.67M |
|---|
| 2019-12-31 | $132.4M | $70.8M | $200.35M | $67.36M | -$98.75M | $0.00 | $23.25M | -$100.31M |
|---|
| 2018-12-31 | $82.89M | $79.04M | $132.49M | $81.58M | -$82.89M | — | $21.93M | -$27.26M |
|---|
| 2017-12-31 | $33.11M | $71.96M | $64.22M | $85.51M | -$87.64M | — | $21.87M | $12.87M |
|---|
| 2016-12-31 | $52.73M | $67.46M | $80.94M | $71.24M | -$253.55M | — | $21.81M | $172.04M |
|---|
| 2015-12-31 | $57.28M | $60.11M | $98.01M | $48.62M | -$47.8M | — | $21.09M | -$29.4M |
|---|
| 2014-12-31 | $41.57M | $64.29M | $84.2M | $58.22M | -$57.75M | — | $19.73M | -$50.48M |
|---|
| 2013-12-31 | $17.52M | $63.79M | $62.63M | $61.84M | -$41.39M | — | $13.93M | $3.87M |
|---|
| 2012-12-31 | $30.98M | $63.07M | $34.51M | $37.05M | $113.45M | — | $21.32M | -$76.06M |
|---|
| 2011-12-31 | $34.94M | $63.81M | $105.27M | $24.99M | -$25.82M | — | $15.62M | -$65.92M |
|---|
| 2010-12-31 | $37.64M | $60.44M | $99.57M | $27.33M | $28.07M | — | $14.89M | -$93.52M |
|---|
| 2009-12-31 | -$33.46M | $67.84M | $13.98M | $38.26M | -$43.65M | — | $14.59M | $22.09M |
|---|