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 | $29.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $169.31M | $30.36M | -$31.52M | $23.13M | -$616.94M | — | — | -$92.29M |
|---|
| 2025-12-31 | $2.75M | $26.95M | $217.24M | $61.81M | -$226.44M | — | — | -$215.56M |
|---|
| 2025-09-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $36.12M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $87.98M | $19.45M | $25.79M | $24.86M | -$702.22M | — | — | $1.31B |
|---|
| 2024-12-31 | $135.18M | $17.68M | $250.17M | $24.8M | -$441.74M | — | — | -$32.83M |
|---|
| 2024-09-30 | $67.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $41.47M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $133.35M | $7.36M | -$15.94M | $16.19M | -$174.04M | — | — | -$2.71M |
|---|
| 2023-12-31 | $57.06M | $6.47M | $140.04M | $24.01M | $53.17M | — | — | -$3.82M |
|---|
| 2023-09-30 | $61.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.51M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $45.9M | $6.69M | -$56.32M | $8.51M | -$72.67M | — | — | $37.99M |
|---|
| 2022-12-31 | $28.97M | $4.95M | $131.12M | $11.58M | -$528.97M | — | — | $600.57M |
|---|
| 2022-09-30 | $12.13M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $50.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $54.87M | $5.76M | $43.96M | $17.1M | -$10.35M | — | — | -$1.46M |
|---|
| 2021-12-31 | -$13.51M | $5.27M | $12.93M | $13.39M | $159.14M | — | — | -$97.28M |
|---|
| 2021-09-30 | $48.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$47.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$47.92M | $4.29M | $60.94M | $10.52M | -$54.12M | — | — | -$7.05M |
|---|
| 2020-12-31 | $25.83M | $3.53M | $34.32M | $6.61M | -$56.23M | — | — | -$923,000.00 |
|---|
| 2020-09-30 | -$873,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$30.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.07M | $2.88M | $13.42M | $2.21M | -$22.07M | — | — | -$5.16M |
|---|
| 2019-12-31 | -$12.38M | $3.17M | $45.81M | $3.83M | -$77.81M | — | — | -$775,000.00 |
|---|
| 2019-09-30 | $6.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $738,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.42M | $2.8M | -$13.97M | $5.27M | -$110.76M | — | — | -$1.16M |
|---|
| 2018-12-31 | $2.08M | $2.39M | $31.24M | $4.26M | -$3.86M | — | — | -$2.81M |
|---|
| 2018-09-30 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.93M | $2.41M | $18.04M | $1.06M | $1.27M | — | — | -$3.42M |
|---|
| 2017-12-31 | -$2.07M | $2.36M | $24.32M | $1.35M | $9.53M | $0.00 | — | -$2.25M |
|---|
| 2017-09-30 | $422,000.00 | $2.28M | — | $3.33M | — | — | — | — |
|---|
| 2017-06-30 | $2.28M | $1.8M | — | $3.4M | — | — | — | — |
|---|
| 2017-03-31 | $4.58M | $1.6M | -$6.61M | $2.34M | $9.88M | $0.00 | — | -$1.88M |
|---|
| 2016-12-31 | $6.34M | $914,000.00 | -$824,000.00 | $1.62M | -$5.33M | $0.00 | — | -$753,000.00 |
|---|
| 2016-09-30 | $3.84M | $901,000.00 | — | $1.37M | — | — | — | — |
|---|
| 2016-06-30 | $3.65M | $942,000.00 | — | $684,000.00 | — | — | — | — |
|---|
| 2016-03-31 | $3.46M | $901,000.00 | $7.09M | $1.28M | -$3.64M | $8.96M | — | -$9.72M |
|---|
| 2015-12-31 | $5.1M | $981,000.00 | $16.13M | $2.16M | -$2.72M | $0.00 | — | $174,000.00 |
|---|
| 2015-09-30 | $1.52M | $948,000.00 | — | $2.07M | — | — | — | — |
|---|
| 2015-06-30 | $6.1M | $745,000.00 | — | $1.35M | — | — | — | — |
|---|
| 2015-03-31 | $7.21M | $617,000.00 | $13.01M | $424,000.00 | -$16.71M | $0.00 | — | $2.08M |
|---|
| 2014-12-31 | $5.09M | $949,000.00 | $12.79M | $439,000.00 | -$7.46M | $0.00 | — | $4.44M |
|---|
| 2014-09-30 | $7.56M | $1.1M | — | $844,000.00 | — | — | — | — |
|---|
| 2014-06-30 | $3.88M | $1.11M | — | $423,000.00 | — | — | — | — |
|---|
| 2014-03-31 | $3.39M | $1.16M | $4.31M | $799,000.00 | -$12.31M | — | — | $10.85M |
|---|
| 2013-12-31 | $5.38M | $1.1M | $9.34M | $609,000.00 | -$9.83M | $0.00 | — | $7.78M |
|---|
| 2013-09-30 | $5.11M | $1.09M | — | $335,000.00 | — | — | — | — |
|---|
| 2013-06-30 | $4.46M | $1.53M | — | $456,000.00 | — | — | — | — |
|---|
| 2013-03-31 | $3.3M | $1.42M | $4.52M | $383,000.00 | $1.23M | $5.35M | — | -$3.32M |
|---|
| 2012-12-31 | $3.82M | $1.41M | $3.26M | $446,391.00 | $1M | $50.00 | — | $5.9M |
|---|
| 2012-09-30 | $3.68M | $1.72M | — | $285,307.00 | — | — | — | — |
|---|
| 2012-06-30 | $3.44M | $1.73M | — | $302,572.00 | — | — | — | — |
|---|
| 2012-03-31 | $3.8M | $1.67M | $3.66M | $277,267.00 | -$644,103.00 | — | — | $14,629.00 |
|---|
| 2011-12-31 | -$5.9M | $1.98M | $2.63M | $682,807.00 | $216,187.00 | $7.61M | — | -$6.22M |
|---|
| 2011-09-30 | $1.14M | $2M | — | $511,321.00 | — | — | — | — |
|---|
| 2011-06-30 | -$2.29M | $2.2M | — | $803,367.00 | — | — | — | — |
|---|
| 2011-03-31 | $19,732.00 | $2.07M | $4.36M | $325,376.00 | -$10.2M | $5.06M | — | -$5.06M |
|---|
| 2010-12-31 | -$196,963.00 | $2.04M | $3.14M | $422,190.00 | -$620,233.00 | — | — | -$136,793.00 |
|---|
| 2010-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.36M | — | — | — | — | — | — | — |
|---|
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 | $124.66M | $83.16M | $211.34M | $136.26M | -$724.93M | — | — | $1.25B |
|---|
| 2024-12-31 | $377.03M | $48.43M | $408.31M | $78.79M | -$490.57M | — | — | -$45.44M |
|---|
| 2023-12-31 | $175.78M | $19.32M | $189.26M | $59.64M | $12.48M | — | — | $41.31M |
|---|
| 2022-12-31 | $146.93M | $23.12M | $235.36M | $55.8M | -$830.97M | — | — | $598.1M |
|---|
| 2021-12-31 | -$60.02M | $18.69M | $124.49M | $49.89M | $252.56M | — | — | -$174.18M |
|---|
| 2020-12-31 | -$1.72M | $12.48M | $38.48M | $72.63M | -$356.53M | — | — | $299.27M |
|---|
| 2019-12-31 | $882,000.00 | $11.36M | $65.67M | $15.94M | -$240.74M | — | — | -$3.94M |
|---|
| 2018-12-31 | $29.21M | $10.62M | $63.88M | $11.14M | -$9.86M | $0.00 | — | $219.35M |
|---|
| 2017-12-31 | $5.21M | $8.04M | $18.47M | $10.42M | $19.08M | $0.00 | — | -$3.82M |
|---|
| 2016-12-31 | $17.3M | $3.66M | $21.14M | $4.96M | -$3.05M | $33.75M | — | -$34.55M |
|---|
| 2015-12-31 | $19.93M | $3.29M | $46.45M | $6M | -$36.01M | $7.56M | — | $603,000.00 |
|---|
| 2014-12-31 | $19.92M | $4.32M | $35.43M | $2.51M | -$24.58M | $22.44M | — | -$4.84M |
|---|
| 2013-12-31 | $18.24M | $5.13M | $32.43M | $1.78M | -$23.06M | $25M | — | -$3.19M |
|---|
| 2012-12-31 | $14.74M | $6.52M | $26.52M | $1.33M | $1.68M | $20M | — | -$13.36M |
|---|
| 2011-12-31 | -$7.04M | $8.1M | $17.27M | $1.85M | -$7.6M | $32.5M | — | -$31.06M |
|---|
| 2010-12-31 | -$4.38M | $7.29M | $731,525.00 | $4.02M | -$4.47M | — | — | $929,393.00 |
|---|
| 2009-12-31 | -$1,106.00 | $3.63M | $10.12M | $13.71M | -$11.68M | — | — | $187,203.00 |
|---|