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 | -$13.82M | $44.68M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$1.04M | $44.3M | $8.54M | $9.76M | -$11.48M | $7.42M | $2.68M | -$35.04M |
|---|
| 2025-12-31 | -$8.12M | $45.05M | $44.66M | $7.77M | -$19.24M | $17.44M | $2.7M | -$44M |
|---|
| 2025-09-30 | $39.27M | $44.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.81M | $40.93M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.13M | $39.96M | -$23.4M | $14.52M | -$8.06M | $21.99M | $2.79M | -$21.87M |
|---|
| 2024-12-31 | $29.04M | $39.37M | $56.8M | $53.26M | -$37.83M | $19.13M | $2.81M | -$41.99M |
|---|
| 2024-09-30 | $100.31M | $36.61M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $46.92M | $36.28M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.31M | $36.83M | $6.47M | $55.05M | -$56.99M | $15.65M | $2.83M | -$38.85M |
|---|
| 2023-12-31 | $48.79M | $37.39M | $127.41M | $89.24M | -$69.64M | $25.65M | $2.85M | -$47.05M |
|---|
| 2023-09-30 | $34.92M | $37.14M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $40.44M | $35.81M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $71.28M | $35.01M | $20.66M | $34.66M | $70.96M | $14.09M | $2.92M | -$46.68M |
|---|
| 2022-12-31 | $37.34M | $34.65M | $120.37M | $72.16M | -$90.69M | $14.89M | $2.94M | -$26.84M |
|---|
| 2022-09-30 | $88.84M | $34.23M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $102.46M | $34.88M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $69.57M | $34.4M | -$11.25M | $19.47M | -$7.4M | $16.51M | $1.98M | $6.14M |
|---|
| 2021-12-31 | $65.49M | $31.57M | $85.17M | $14.91M | -$271.08M | $75M | $1.99M | -$145.69M |
|---|
| 2021-09-30 | $63.69M | $30.36M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $60.98M | $30.28M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.36M | $30.35M | $22.53M | $9.59M | $1.07M | $1M | $2.04M | -$26.02M |
|---|
| 2020-12-31 | $23.91M | $30.26M | $54.72M | $23.1M | -$5.08M | $928,000.00 | $2.04M | -$13.34M |
|---|
| 2020-09-30 | $29.4M | $30.03M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $15.88M | $29.09M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.9M | $29.01M | $23.13M | $6.74M | -$67.15M | $3.16M | $2.03M | $194.28M |
|---|
| 2019-12-31 | -$5.55M | $29.13M | $32.35M | $21.18M | -$7.7M | $3M | $2.04M | -$6.58M |
|---|
| 2019-09-30 | $16.27M | $29.36M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $24.38M | $27.43M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.89M | $26.54M | -$3.37M | $15.54M | -$25.95M | $2.66M | $2.05M | -$22.46M |
|---|
| 2018-12-31 | $15.3M | $26.94M | $81.77M | $4.74M | -$36.64M | $9.2M | $2.07M | -$32.37M |
|---|
| 2018-09-30 | $40.78M | $28.03M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.23M | $27.19M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.95M | $26.49M | $31.78M | $7.18M | -$6.46M | $201,000.00 | $2.06M | -$21.44M |
|---|
| 2017-12-31 | $36.57M | $26.25M | $55.54M | $21.4M | -$22.13M | $0.00 | $2.06M | -$21.68M |
|---|
| 2017-09-30 | $14.79M | $25.5M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.78M | $25.21M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.41M | $25.39M | $1.76M | $12.27M | -$13.12M | — | $2.07M | -$20.67M |
|---|
| 2016-12-31 | $1.58M | $26.36M | $22.6M | $22.5M | -$18.5M | $1.92M | $2.07M | -$20.22M |
|---|
| 2016-09-30 | $12.94M | $25.79M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.23M | $25.75M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.1M | $25.15M | $12.34M | $13.36M | — | $2.6M | $2.09M | — |
|---|
| 2015-12-31 | $4.99M | $24.82M | $29.56M | $24.78M | — | $2.76M | $2.1M | — |
|---|
| 2015-09-30 | $19.15M | $23.37M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $19.97M | $22.62M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $745,000.00 | $22.23M | $10.93M | $16.55M | — | $2.46M | $1.58M | — |
|---|
| 2014-12-31 | $14.54M | $22.37M | $25.57M | $11.73M | — | — | $1.64M | — |
|---|
| 2014-09-30 | $19.62M | $22.18M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $17.21M | $21.22M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.19M | $20.45M | $6.21M | $8.65M | — | — | $819,000.00 | — |
|---|
| 2013-12-31 | $10.35M | — | $27.25M | $13.29M | — | — | $815,000.00 | — |
|---|
| 2013-09-30 | $13.98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$13.4M | — | -$214,000.00 | $3.44M | — | — | $807,000.00 | — |
|---|
| 2012-12-31 | -$7.93M | $24.98M | $36.43M | $5.36M | — | — | $807,000.00 | — |
|---|
| 2012-09-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.84M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$18.16M | $19.32M | $4.88M | $2.39M | — | — | $797,000.00 | — |
|---|
| 2011-12-31 | $1.4M | $19.54M | $28.57M | $21.1M | — | — | $797,000.00 | — |
|---|
| 2011-09-30 | $12.27M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$12.81M | $17.92M | -$6.35M | $2.59M | -$5.94M | — | $788,000.00 | -$3.5M |
|---|
| 2010-12-31 | -$3.11M | $17.79M | $4.41M | $7.1M | $759,000.00 | — | $786,000.00 | -$2.1M |
|---|
| 2010-09-30 | -$749,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$7.44M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$21.39M | $18.48M | -$5.68M | $2.09M | $18.6M | — | $777,000.00 | -$3.01M |
|---|
| 2009-12-31 | -$88.72M | $18.88M | -$12.07M | $15.13M | $22.36M | — | $3.89M | -$29.84M |
|---|
| 2009-09-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$15.44M | — | — | — | — | — | — | — |
|---|
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 | $60.1M | $170.34M | $228.95M | $114.78M | -$76.7M | $75.57M | $10.97M | -$177.66M |
|---|
| 2024-12-31 | $173.96M | $149.09M | $285.85M | $223.1M | -$187.28M | $75.23M | $11.3M | -$233.35M |
|---|
| 2023-12-31 | $195.43M | $145.35M | $322.17M | $219.02M | -$21.7M | $91.53M | $11.54M | -$196.61M |
|---|
| 2022-12-31 | $298.21M | $138.16M | $470.82M | $148.22M | -$261.08M | $65M | $10.83M | -$127.98M |
|---|
| 2021-12-31 | $213.52M | $122.56M | $323.52M | $58.41M | -$303.2M | $83.1M | $8.14M | -$247.65M |
|---|
| 2020-12-31 | $71.1M | $118.39M | $205.99M | $43.25M | $7.46M | $6.6M | $8.16M | -$111.41M |
|---|
| 2019-12-31 | $39.99M | $112.47M | $170.36M | $90.96M | -$98.24M | $9.11M | $8.19M | -$60.4M |
|---|
| 2018-12-31 | $67.26M | $108.64M | $255.35M | $43.99M | -$94.95M | $9.4M | $8.24M | -$90.98M |
|---|
| 2017-12-31 | $59.73M | $103.07M | $151.92M | $65.78M | -$68.47M | $6.02M | $8.26M | -$77.92M |
|---|
| 2016-12-31 | $18.65M | $103.05M | $111.94M | $68.27M | -$87.17M | $9.51M | $8.32M | -$75.88M |
|---|
| 2015-12-31 | $44.85M | $93.04M | $149.13M | $78.43M | -$125.64M | $12.77M | $6.84M | -$15.56M |
|---|
| 2014-12-31 | $46.18M | $86.22M | $143.77M | $35.48M | — | — | $4.1M | — |
|---|
| 2013-12-31 | $15.81M | $88.39M | $93.5M | $26.37M | — | — | $3.23M | — |
|---|
| 2012-12-31 | -$7.73M | $87.75M | $84.53M | $37.28M | — | — | $3.22M | — |
|---|
| 2011-12-31 | $6.16M | $73.74M | $100.85M | $53.23M | — | — | $3.18M | — |
|---|
| 2010-12-31 | -$32.69M | $71.57M | $26.29M | $11.42M | $44.68M | — | $3.13M | -$7.72M |
|---|
| 2009-12-31 | -$127.89M | $75.23M | $11.79M | $48.04M | -$29.19M | — | $15.52M | -$44.15M |
|---|
| 2008-12-31 | $29.17M | $76.87M | $105.34M | $58.73M | -$86.23M | — | $15.34M | -$12.03M |
|---|