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 | $9.72M | $30.13M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$18.28M | $29.26M | $35.4M | $542,000.00 | -$96.94M | — | — | $128.5M |
|---|
| 2025-09-30 | $18.53M | $27.24M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.86M | $25.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$5.48M | $23.94M | -$28.3M | $422,000.00 | -$118.37M | — | — | $114.55M |
|---|
| 2024-12-31 | $37.09M | $26.55M | $18.38M | $1.24M | -$31.25M | — | — | $8.89M |
|---|
| 2024-09-30 | $17.6M | $23.45M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.01M | $20.38M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.94M | $18.84M | $20.82M | $962,000.00 | -$103.77M | — | — | $77.37M |
|---|
| 2023-12-31 | $33.74M | $19.86M | -$29.57M | $1.12M | -$101.75M | — | — | $108.4M |
|---|
| 2023-09-30 | $21.27M | $16.61M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.37M | $15.59M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.1M | $13.85M | $58.77M | $1.66M | -$101.25M | — | — | $106.13M |
|---|
| 2022-12-31 | $17.94M | $15.24M | -$65.12M | $1.32M | -$125.69M | — | — | $176.03M |
|---|
| 2022-09-30 | $27.39M | $13.53M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $32.22M | $12.85M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.38M | $12.66M | -$276.12M | $889,000.00 | -$57.73M | — | — | $355.4M |
|---|
| 2021-12-31 | $28.21M | $12.04M | -$55.95M | $2.76M | -$55.16M | $0.00 | — | $104.19M |
|---|
| 2021-09-30 | $17.42M | $11.7M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.66M | $10.87M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.17M | $10.15M | -$38.72M | $656,000.00 | -$56.48M | $0.00 | — | $112.38M |
|---|
| 2020-12-31 | $23.48M | $10.06M | -$18.79M | $243,000.00 | -$53.41M | $0.00 | — | $99.67M |
|---|
| 2020-09-30 | $20M | $10.08M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.37M | $10.17M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.2M | $9.83M | -$51.64M | $724,000.00 | -$29.35M | $6,000.00 | — | $83.93M |
|---|
| 2019-12-31 | $22.2M | $9.81M | -$75.57M | $486,000.00 | -$62.29M | $5,000.00 | — | $144.54M |
|---|
| 2019-09-30 | $8.87M | $9.41M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.22M | $9.65M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.15M | $8.84M | -$58.09M | $1.29M | -$26.09M | $0.00 | — | $47.53M |
|---|
| 2018-12-31 | $11.59M | $8.15M | -$21.16M | $982,000.00 | -$23.5M | $67,000.00 | — | $45.72M |
|---|
| 2018-09-30 | $10.7M | $7.21M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.7M | $7.05M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.99M | $6.73M | -$37.08M | $1.02M | -$35.18M | $1.77M | — | $84.12M |
|---|
| 2017-12-31 | $23.81M | $6.32M | -$45.14M | $929,000.00 | -$17.75M | $383,000.00 | — | $57.92M |
|---|
| 2017-09-30 | $8.49M | $6.19M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.83M | $5.66M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$644,000.00 | $5.75M | -$32.01M | $387,000.00 | -$29.14M | $2.05M | — | $64.61M |
|---|
| 2016-12-31 | $3.42M | $6.01M | -$5.26M | $111,000.00 | -$31.72M | $1.94M | — | $41.31M |
|---|
| 2016-09-30 | $5.81M | $5.8M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.1M | $5.53M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $704,000.00 | $5.42M | -$15.07M | $497,000.00 | -$9.1M | $0.00 | — | $19.49M |
|---|
| 2015-12-31 | -$1.14M | $5.58M | -$16.92M | $303,000.00 | -$21.71M | $0.00 | — | $42.22M |
|---|
| 2015-09-30 | $4.18M | $5.5M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.99M | $5.22M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.19M | $5.23M | -$22.08M | $285,000.00 | -$6.16M | — | — | $20.66M |
|---|
| 2014-12-31 | $8.65M | $5.44M | $13.4M | $192,000.00 | -$10.34M | — | — | -$2.54M |
|---|
| 2014-09-30 | $7.29M | $5.45M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.72M | $5.21M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.28M | $4.81M | $2.35M | $266,000.00 | -$8.6M | — | — | $9.02M |
|---|
| 2013-12-31 | $1.57M | — | -$15.2M | $0.00 | $13M | — | — | -$132,000.00 |
|---|
| 2013-09-30 | $4.55M | $4.7M | $3.71M | $790,427.00 | -$2.02M | — | — | -$456,489.00 |
|---|
| 2013-06-30 | -$1.78M | $4.15M | $6.88M | $446,197.00 | -$26.45M | — | — | $17.13M |
|---|
| 2013-03-31 | -$1.92M | $5.05M | -$33.62M | $1.09M | -$14.47M | — | — | $4.36M |
|---|
| 2012-12-31 | $5.09M | $4.89M | -$346,677.00 | $964,020.00 | -$14.11M | — | — | $51.04M |
|---|
| 2012-09-30 | $6.71M | $4.74M | $3.08M | $1.72M | -$16.6M | — | — | $11.09M |
|---|
| 2012-06-30 | $4.82M | $4.77M | $6.27M | $1.11M | -$10.8M | — | — | -$4.94M |
|---|
| 2012-03-31 | $1.74M | $4.94M | $33.21M | $1.28M | -$7.44M | — | — | -$13.71M |
|---|
| 2011-12-31 | $6.93M | $4.45M | -$97.01M | $780,161.00 | -$15.16M | $0.00 | — | $106.72M |
|---|
| 2011-09-30 | $12.36M | $4.02M | $10.32M | $863,145.00 | -$78.65M | — | — | $41.64M |
|---|
| 2011-06-30 | $8.83M | $2.85M | $1.59M | $911,404.00 | -$9.04M | $0.00 | — | $37.87M |
|---|
| 2011-03-31 | $5.29M | — | -$25.62M | $895,230.00 | -$790,722.00 | — | — | $10.76M |
|---|
| 2010-12-31 | $6.49M | — | $27.25M | $1.25M | -$13.65M | $0.00 | — | $1.12M |
|---|
| 2010-09-30 | $12.04M | — | $9.06M | $877,781.00 | -$19.43M | — | — | $18M |
|---|
| 2010-06-30 | $7.71M | — | $2.48M | $59,719.00 | -$6.55M | $768,970.00 | — | $1.39M |
|---|
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 |
|---|
| 2024-12-31 | $56.76M | $89.21M | $117.6M | $4.29M | -$386.64M | — | — | $313.94M |
|---|
| 2023-12-31 | $62.47M | $65.91M | -$69.99M | $5.71M | -$566.94M | — | — | $640.8M |
|---|
| 2022-12-31 | $94.93M | $54.28M | -$338.29M | $5.3M | -$328.36M | $0.00 | — | $730.23M |
|---|
| 2021-12-31 | $70.46M | $44.76M | -$172.3M | $4.9M | -$205.26M | $0.00 | — | $365.46M |
|---|
| 2020-12-31 | $54.05M | $40.14M | -$102.58M | $2.21M | -$181.02M | $6,000.00 | — | $305.17M |
|---|
| 2019-12-31 | $44.44M | $37.71M | -$196.29M | $6.67M | -$142.22M | $144,000.00 | — | $317.42M |
|---|
| 2018-12-31 | $37.98M | $29.15M | -$53.2M | $3.94M | -$133.21M | $1.84M | — | $224.51M |
|---|
| 2017-12-31 | $37.49M | $23.92M | -$135.57M | $2.85M | -$88.04M | $3.41M | — | $230.24M |
|---|
| 2016-12-31 | $12.03M | $22.76M | -$52.63M | $2.81M | -$79.62M | $6.39M | — | $134.15M |
|---|
| 2015-12-31 | $844,000.00 | $21.52M | -$49.54M | $1.34M | -$51.83M | $0.00 | — | $100.71M |
|---|
| 2014-12-31 | $10.38M | $20.91M | $1.31M | $1.75M | -$38.6M | $0.00 | — | $42.78M |
|---|
| 2013-12-31 | $2.41M | — | -$60.52M | $2.33M | -$29.94M | — | — | $43.19M |
|---|
| 2012-12-31 | $18.36M | $19.34M | $42.21M | $5.06M | -$48.95M | $0.00 | — | $43.49M |
|---|
| 2011-12-31 | $33.41M | $14.01M | -$108.77M | $3.45M | -$105.6M | $0.00 | — | $196.99M |
|---|
| 2010-12-31 | $27.51M | $11.42M | $20.85M | $2.61M | -$45.93M | $768,970.00 | — | $20.5M |
|---|
| 2009-12-31 | $19.91M | — | $45.3M | $1.8M | -$22.31M | $874,948.00 | — | $4.13M |
|---|