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 | $167.29M | $30.16M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$2.8M | $31.16M | $29.78M | $21.02M | -$20.76M | — | $4.2M | -$2.69M |
|---|
| 2025-12-31 | $1.81M | $31.65M | $36.25M | $29.1M | -$20.69M | — | $4.2M | -$18.04M |
|---|
| 2025-09-30 | $3.93M | $32.94M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.03M | $33.86M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$8.93M | $34.53M | $35.91M | $20.83M | -$25.14M | — | $3.63M | -$2.75M |
|---|
| 2024-12-31 | $9.63M | $31.14M | $30.49M | $24.7M | -$37.39M | $0.00 | $3.63M | -$20.62M |
|---|
| 2024-09-30 | -$39.45M | $37.3M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.34M | $35.56M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$7.95M | $34.34M | $23.18M | $36.02M | -$35.69M | $121,000.00 | $3.7M | $19.56M |
|---|
| 2023-12-31 | -$3.1M | $34.64M | $22.15M | $36.66M | -$40.54M | $3.32M | $3.26M | $7.47M |
|---|
| 2023-09-30 | -$3.72M | $34.37M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$661,000.00 | $36.22M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.06M | $36.4M | $16.01M | $50.6M | -$52.76M | $1.41M | $3.31M | $38M |
|---|
| 2022-12-31 | -$2.55M | $34.72M | $23.94M | $50.17M | -$72.6M | $0.00 | $2.68M | $30.59M |
|---|
| 2022-09-30 | -$1.77M | $33.31M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.31M | $33.82M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.96M | $33.29M | $11.39M | $34.47M | -$34.47M | $941,000.00 | $2.67M | $19.23M |
|---|
| 2021-12-31 | -$23.9M | — | $32.83M | $25.52M | -$34.8M | $5.71M | $2.7M | -$19.7M |
|---|
| 2021-09-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.29M | $20.16M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.28M | $20.51M | $5.32M | $25.68M | -$7.95M | $540,000.00 | $2.7M | -$10.04M |
|---|
| 2020-12-31 | -$17.64M | $22.22M | $14.69M | $24.66M | -$8.23M | $0.00 | $2.73M | -$37.7M |
|---|
| 2020-09-30 | $6.19M | $21.58M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.36M | $21.99M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.38M | $22.52M | $15.46M | $14.06M | -$16.83M | $1.6M | $2.72M | -$13.89M |
|---|
| 2019-12-31 | -$5.64M | $24.26M | $31.06M | $23.24M | -$25.6M | $0.00 | $2.72M | -$9.19M |
|---|
| 2019-09-30 | $4.84M | $22.6M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.03M | $21.55M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $735,000.00 | $20.72M | $18.77M | $17.76M | -$32.62M | $1.57M | $2.72M | -$6.52M |
|---|
| 2018-12-31 | $5.49M | $21.12M | $17.85M | $31.64M | $18.33M | $0.00 | $2.71M | -$17.28M |
|---|
| 2018-09-30 | $20.91M | $21.38M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.78M | $21.91M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.3M | $21.31M | $22.54M | $51.89M | -$7.08M | $2.04M | $2.72M | -$18.13M |
|---|
| 2017-12-31 | $47.38M | $21.03M | $23.74M | $34.1M | -$33.06M | -$504,000.00 | $2.73M | -$12.45M |
|---|
| 2017-09-30 | -$20.98M | $21.16M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.91M | $22.25M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.58M | $22.49M | $32.09M | $45.7M | -$22.62M | $2.12M | $5.49M | -$15.63M |
|---|
| 2016-12-31 | $3.61M | $23.07M | $19.55M | $45.83M | -$18.48M | $117,000.00 | $5.5M | $28.69M |
|---|
| 2016-09-30 | $11.69M | $21.87M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.89M | $16.49M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.8M | $14.55M | $28.33M | $16.45M | -$17.79M | $1.93M | $5.15M | -$11.48M |
|---|
| 2015-12-31 | $6.98M | $13.08M | $26.13M | $18.72M | -$19.21M | $325,000.00 | $5.15M | -$12.67M |
|---|
| 2015-09-30 | $11.65M | $14.59M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.02M | $14.47M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$492,000.00 | $14.75M | $35.45M | $13.81M | — | $1.51M | $4.62M | — |
|---|
| 2014-12-31 | $15.49M | $13.48M | $26.93M | $16.6M | -$72.85M | $310,000.00 | $4.62M | -$12.3M |
|---|
| 2014-09-30 | $18.91M | $12.84M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.32M | $12.93M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.4M | $11.98M | -$9.04M | $8.74M | $11.84M | $1.26M | $4.28M | -$6.59M |
|---|
| 2013-12-31 | $20.11M | $12.22M | -$196.52M | $14.15M | -$14.75M | $185,000.00 | $4.26M | -$25.78M |
|---|
| 2013-09-30 | $307.75M | $12.34M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.42M | $12.2M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.92M | $11.99M | $24.98M | $15.36M | -$19.38M | $879,000.00 | — | -$1.46M |
|---|
| 2012-12-31 | $14.45M | $12.28M | $50M | $13.58M | -$11.75M | $142,000.00 | $7.8M | -$13M |
|---|
| 2012-09-30 | $18.01M | $12.42M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.77M | $26.58M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $8.94M | $27.02M | $21.03M | $19.06M | — | $170,000.00 | $3.55M | — |
|---|
| 2011-12-31 | $3.38M | -$25.65M | $47.87M | -$24.52M | — | $89,000.00 | $3.54M | — |
|---|
| 2011-09-30 | $13.22M | $26.71M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.82M | $25.38M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.98M | $24.81M | $20.99M | $16.27M | — | $91,000.00 | $3.38M | — |
|---|
| 2010-12-31 | $2.62M | $24.15M | $2.46M | $44.06M | — | — | $3.38M | — |
|---|
| 2010-09-30 | $6.06M | $23.97M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $24.8M | $18.54M | — | — | — | — | — | — |
|---|
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 | -$14.91M | $132.98M | $133.94M | $90.02M | -$86.83M | — | $15.67M | -$19.2M |
|---|
| 2024-12-31 | -$26.43M | $138.34M | $127.92M | $110.38M | -$103.75M | $10M | $14.67M | $2.91M |
|---|
| 2023-12-31 | -$14.54M | $141.63M | $111.63M | $163.3M | -$165.11M | $15M | $13.18M | $55.92M |
|---|
| 2022-12-31 | -$7.58M | $135.14M | $102.91M | $160.11M | -$167.25M | $942,000.00 | $10.71M | $43.36M |
|---|
| 2021-12-31 | -$20.81M | $102.73M | $80.55M | $96.44M | -$426.58M | $10.55M | $10.81M | $321.73M |
|---|
| 2020-12-31 | -$708,000.00 | $88.31M | $86.28M | $75.32M | -$70.2M | $6.59M | $10.89M | -$73.37M |
|---|
| 2019-12-31 | $1.97M | $89.13M | $87.9M | $72.73M | -$88.26M | $162,000.00 | $10.88M | -$29.91M |
|---|
| 2018-12-31 | $34.87M | $85.72M | $115.87M | $185.92M | -$87.32M | $1.58M | $10.87M | -$55.23M |
|---|
| 2017-12-31 | $48.89M | $86.93M | $145.73M | $142.37M | -$172.32M | $10.64M | $19.23M | -$42.1M |
|---|
| 2016-12-31 | $24.21M | $75.98M | $111.66M | $124.28M | -$296.58M | $4.11M | $20.97M | $75.33M |
|---|
| 2015-12-31 | $33.16M | $56.89M | $139.24M | $64.75M | -$31.97M | $1.89M | $19.07M | -$41.44M |
|---|
| 2014-12-31 | $59.12M | $51.23M | $77.98M | $58.3M | -$74.47M | $1.67M | $17.49M | -$33.9M |
|---|
| 2013-12-31 | $349.21M | $48.74M | -$112M | $69.32M | $643.12M | $1.47M | $12.1M | -$310.47M |
|---|
| 2012-12-31 | $53.17M | $50.59M | $187.47M | $42.15M | -$62.26M | $344,000.00 | $18.49M | -$37.3M |
|---|
| 2011-12-31 | $21.9M | $51.25M | $132.6M | $41.33M | -$95.65M | $218,000.00 | $13.7M | -$25.55M |
|---|
| 2010-12-31 | $37.58M | $76.74M | $102.8M | $135.69M | — | $44,000.00 | $12.57M | — |
|---|
| 2009-12-31 | $36.58M | $38.89M | $92.63M | $59.72M | — | $134,000.00 | $11.3M | — |
|---|