Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | -$230.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$8.98M | — | -$17.9M | $15.73M | -$15.69M | — | — | -$25.54M |
|---|
| 2025-12-31 | $7.22M | — | $30.08M | $18.73M | — | — | — | -$48.78M |
|---|
| 2025-09-30 | $10.61M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.11M | — | -$3.11M | $12.57M | -$12.5M | — | — | -$14.34M |
|---|
| 2024-12-31 | -$1.29M | — | $40.04M | $12.95M | — | — | — | -$6.22M |
|---|
| 2024-09-30 | $35.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.32M | — | $22.3M | $12.8M | -$12.79M | — | — | -$10.07M |
|---|
| 2023-12-31 | -$5.55M | — | $5.39M | $11.68M | — | — | — | -$8.75M |
|---|
| 2023-09-30 | -$5.29M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15M | — | $19.06M | $11.86M | -$24.16M | — | — | -$1.38M |
|---|
| 2022-12-31 | -$53.26M | — | $15.71M | $19.96M | -$20.79M | — | — | -$3.5M |
|---|
| 2022-03-31 | — | — | -$735,000.00 | $26.9M | -$26.82M | — | — | -$9.47M |
|---|
| 2021-12-31 | — | — | -$19.68M | $17.85M | -$18.41M | — | — | -$10.12M |
|---|
| 2021-03-31 | — | — | $15.35M | $18.74M | $31.26M | — | — | -$82.9M |
|---|
| 2020-12-31 | — | — | $15.23M | $14.85M | -$17.06M | — | — | -$41.4M |
|---|
| 2020-03-31 | — | — | $55.91M | $13.24M | -$12.47M | — | — | -$48.34M |
|---|
| 2019-12-31 | — | — | $32.08M | $14M | -$14M | — | — | -$31.61M |
|---|
| 2019-03-31 | — | — | $26.7M | $15.18M | $13.03M | — | — | -$31.77M |
|---|
| 2018-12-31 | — | — | $69.99M | $14.09M | -$301,000.00 | — | — | -$11.22M |
|---|
| 2018-03-31 | — | — | $11.1M | $8.89M | $1.52M | — | — | -$5.42M |
|---|
| 2017-12-31 | — | — | -$14.03M | $10.56M | -$10.52M | — | — | $186.63M |
|---|
| 2017-03-31 | — | — | $8.1M | $3.75M | -$56.11M | — | — | $42.95M |
|---|
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 | $43.83M | — | $105.07M | $59.6M | — | — | — | -$158.34M |
|---|
| 2024-12-31 | $36.85M | — | $155.94M | $50.49M | — | — | — | -$53.76M |
|---|
| 2023-12-31 | -$40.31M | — | $94.18M | $47.78M | — | — | — | -$16.98M |
|---|
| 2022-12-31 | -$127.98M | — | $27.07M | $115.48M | -$116.09M | — | — | -$17.23M |
|---|
| 2021-12-31 | -$70.49M | — | $6.21M | $69.91M | -$45.07M | — | — | -$345.17M |
|---|
| 2020-12-31 | — | — | $188.42M | $52.49M | -$103.95M | — | — | $337.05M |
|---|
| 2019-12-31 | — | — | $214.16M | $68.8M | -$40.63M | — | — | -$121.53M |
|---|
| 2018-12-31 | $77.51M | — | $223.7M | $46.98M | -$57.59M | — | — | -$49.02M |
|---|
| 2017-12-31 | — | — | $41.82M | $26.84M | -$93.18M | — | — | $224.73M |
|---|
| 2016-12-31 | — | — | $47.9M | $16.66M | -$32.31M | — | — | $28.97M |
|---|
| 2015-12-31 | — | — | $17.89M | $10.17M | — | — | — | — |
|---|