Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $16.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.13M | — | $46.3M | $2.12M | $96.88M | $45.99M | — | -$291.03M |
|---|
| 2025-12-31 | $4.89M | — | $26.68M | $623,000.00 | -$21.8M | $34.82M | — | -$34.2M |
|---|
| 2025-09-30 | $5.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.06M | — | $46.74M | $5.95M | -$399.04M | $45.45M | — | -$54.31M |
|---|
| 2024-12-31 | $56.42M | — | $43.79M | $756,000.00 | $114.02M | $0.00 | — | $3.22M |
|---|
| 2024-09-30 | $17.24M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $76.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.83M | — | $50.43M | $299,000.00 | $20.99M | $0.00 | — | -$10.93M |
|---|
| 2023-12-31 | $22.07M | — | $42.17M | $2.03M | -$4.19M | — | — | -$3.25M |
|---|
| 2023-09-30 | $11.92M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$12.01M | — | $22.87M | $1.68M | $9M | — | — | -$10.23M |
|---|
| 2022-12-31 | $11.3M | — | $25.75M | $1.23M | -$17.13M | — | — | $1.63M |
|---|
| 2022-09-30 | -$20.02M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$10.01M | — | $176,000.00 | $1.53M | -$171.22M | — | — | -$2.9M |
|---|
| 2021-12-31 | -$37.01M | — | $22.13M | $3.53M | $133.2M | — | — | $5.35M |
|---|
| 2021-09-30 | -$13.74M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$25.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$38.96M | — | $28.51M | $1.1M | -$138.85M | — | — | $591.37M |
|---|
| 2020-12-31 | -$16.99M | — | $14.81M | $4M | -$62.83M | — | — | $7.49M |
|---|
| 2020-09-30 | -$8.75M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$12.84M | — | $8.52M | $1.15M | $181.31M | — | — | $925,000.00 |
|---|
| 2019-12-31 | -$9.19M | — | $8.22M | $1.17M | -$420.4M | — | — | $4.26M |
|---|
| 2019-09-30 | -$9.21M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.78M | — | $3.03M | $1.1M | -$515,000.00 | — | — | $1.04M |
|---|
| 2018-12-31 | -$8.64M | — | $4.82M | $1.7M | -$2.08M | — | — | $4.77M |
|---|
| 2018-09-30 | -$4.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.46M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.16M | — | $1.82M | $1.63M | -$4.98M | $16,000.00 | — | $2.99M |
|---|
| 2017-12-31 | -$4.52M | — | $2.75M | $273,000.00 | $2.13M | — | — | $1.58M |
|---|
| 2017-09-30 | -$12.07M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$9.13M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$7.69M | — | -$1.71M | $488,000.00 | — | — | — | — |
|---|
| 2016-12-31 | -$2.84M | — | -$5.86M | $416,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$6.62M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.54M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.34M | — | -$4.65M | $409,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$7.21M | — | $1.16M | $2.75M | — | $0.00 | — | — |
|---|
| 2015-09-30 | -$6.74M | — | — | — | — | — | — | — |
|---|
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 | $24.52M | — | $169.57M | $8.07M | -$425.29M | $235.54M | — | -$240.11M |
|---|
| 2024-12-31 | $161.17M | — | $190.84M | $2.13M | $924.44M | $0.00 | — | -$500.15M |
|---|
| 2023-12-31 | $52.83M | — | $126.61M | $5.95M | -$62.48M | — | — | $6.15M |
|---|
| 2022-12-31 | -$29.39M | — | $56.01M | $10.97M | -$395.62M | — | — | $1.44M |
|---|
| 2021-12-31 | -$115.16M | — | $80.09M | $8.73M | -$506.94M | — | — | $599.24M |
|---|
| 2020-12-31 | -$46.91M | — | $54.74M | $6.51M | $173.59M | — | — | $18.86M |
|---|
| 2019-12-31 | -$32.54M | — | $29.72M | $4.63M | -$408.45M | — | — | $452.51M |
|---|
| 2018-12-31 | -$28.71M | — | $16.14M | $6.28M | -$15.98M | — | — | $14.52M |
|---|
| 2017-12-31 | -$33.41M | — | $6.42M | $4M | -$7.03M | — | — | $9.59M |
|---|
| 2016-12-31 | -$26.34M | — | -$4.81M | $1.72M | -$119.67M | — | — | $131.4M |
|---|
| 2015-12-31 | -$24.73M | — | $1.01M | $10.09M | — | $29,000.00 | — | — |
|---|
| 2014-12-31 | -$16.75M | — | $8.94M | $1.43M | — | $225,000.00 | — | — |
|---|