Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $21.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.87M | $1.52M | $10.92M | $776,000.00 | -$441.53M | $18.71M | $3.71M | $149.16M |
|---|
| 2025-12-31 | $2.7M | $2.06M | $36.48M | $5.21M | $453.29M | $13M | $3.69M | -$650.48M |
|---|
| 2025-09-30 | $14.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.96M | $1.59M | $20.21M | $2.21M | -$223.1M | $5M | $3.89M | $260.9M |
|---|
| 2024-12-31 | $16.88M | $1.73M | $77.54M | $792,000.00 | -$298.34M | $0.00 | $3.78M | $139.31M |
|---|
| 2024-09-30 | -$48.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.57M | $1.48M | $2.79M | $3.48M | $286.73M | $0.00 | $3.01M | $48.28M |
|---|
| 2023-12-31 | -$17.12M | $1.48M | -$14.27M | $2.62M | -$374.61M | $0.00 | $3.01M | $401.8M |
|---|
| 2023-09-30 | $22.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.19M | $1.29M | -$18.8M | $3.74M | -$182.11M | $566,000.00 | $3.02M | $396.08M |
|---|
| 2022-12-31 | $21.97M | $1.96M | -$17.02M | $2.6M | -$383.91M | $0.00 | $3.01M | $389.4M |
|---|
| 2022-09-30 | $17.53M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.38M | $1.15M | -$12.12M | $1.92M | -$186.19M | $54.82M | $3.15M | $200.29M |
|---|
| 2021-12-31 | $65.47M | $1.52M | $27.26M | $2.09M | $114.37M | $36.33M | $0.00 | -$33.66M |
|---|
| 2021-09-30 | $17.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.96M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.46M | $1.79M | $7.02M | $805,000.00 | $67.52M | $0.00 | $0.00 | -$55.43M |
|---|
| 2020-12-31 | $8.47M | $3.47M | $6.94M | $1.73M | $181.24M | — | — | -$200.96M |
|---|
| 2020-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$15.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.38M | $1.96M | $3.18M | $1.32M | $74.8M | — | — | $71.75M |
|---|
| 2019-12-31 | $13.48M | $1.21M | $2.53M | $5.88M | -$94.31M | — | $0.00 | $111.78M |
|---|
| 2019-09-30 | $11.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.07M | $1.94M | $12.58M | $1.95M | $230.59M | — | $0.00 | -$239.19M |
|---|
| 2018-12-31 | $14.43M | $2.46M | $21.47M | $4.49M | $288.59M | — | $0.00 | -$327.94M |
|---|
| 2018-09-30 | $11.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.42M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.43M | $2.14M | $13.64M | $1.9M | $121.34M | — | $40M | -$22.77M |
|---|
| 2017-12-31 | $8.82M | $2.25M | -$15.31M | — | $2.59M | — | $0.00 | -$30.28M |
|---|
| 2017-09-30 | $17.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.39M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $52.42M | $6.69M | $136.98M | $7.75M | -$47.8M | $33M | $15.1M | -$209.38M |
|---|
| 2024-12-31 | -$15.75M | $6.6M | $82.19M | $7.4M | -$576.66M | $7.56M | $12.82M | $762.96M |
|---|
| 2023-12-31 | $32.49M | $6.84M | $26.72M | $10.93M | -$606.62M | $4.93M | $12.06M | $611.17M |
|---|
| 2022-12-31 | $63.31M | $5.88M | -$49.16M | $10.63M | -$1.4B | $72.06M | $12.23M | $1.46B |
|---|
| 2021-12-31 | $112.92M | $7.27M | $67.43M | $6.58M | $385.32M | $36.33M | $0.00 | -$392.93M |
|---|
| 2020-12-31 | -$1.72M | $9.39M | $57.25M | $5.57M | $286.34M | $0.00 | $0.00 | -$250.52M |
|---|
| 2019-12-31 | $51.33M | $7.09M | $78.39M | $14.26M | $205.84M | $0.00 | $0.00 | -$248.62M |
|---|
| 2018-12-31 | $45.83M | $8.54M | $62.16M | $10.04M | $206.51M | — | $40M | -$336.41M |
|---|
| 2017-12-31 | $43.06M | $9.04M | $73.28M | $8.61M | $7.57M | — | $0.00 | -$62.39M |
|---|
| 2016-12-31 | $23.58M | $9.13M | $75.27M | $8.54M | -$322.23M | — | $0.00 | $243.67M |
|---|