Complete source-backed cash-flow history.
- Available history
- 2017-12-31 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 | -$241.4M | — | -$21.8M | — | -$2.3M | $0.00 | $0.00 | $1.8M |
|---|
| 2025-06-30 | $35.1M | — | $6.3M | — | -$13.4M | $0.00 | $0.00 | -$70.7M |
|---|
| 2024-06-30 | $31.7M | — | $16M | — | -$13.4M | $0.00 | $23.9M | -$91.1M |
|---|
| 2023-06-30 | $800,000.00 | — | $2.4M | — | -$15.9M | — | — | -$161.4M |
|---|
| 2022-06-30 | -$165.3M | — | -$8.5M | — | -$15.6M | — | — | $3.6M |
|---|
| 2021-06-30 | -$59.9M | — | -$10.9M | — | -$5.7M | — | — | $0.00 |
|---|
| 2020-06-30 | -$109.6M | — | -$5.2M | — | -$96M | — | — | $28.8M |
|---|
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 | $45M | — | $251.9M | — | -$124.5M | $200,000.00 | $4.7M | $190.8M |
|---|
| 2024-12-31 | $82.1M | — | $77.3M | — | -$409.4M | $19.9M | $76.3M | $292M |
|---|
| 2023-12-31 | $22.1M | — | -$50.7M | — | -$104.2M | $800,000.00 | $0.00 | $139M |
|---|
| 2022-12-31 | -$292.8M | — | $62.5M | — | -$82.6M | $0.00 | $0.00 | $92.6M |
|---|
| 2021-12-31 | -$193M | — | -$58.9M | — | $40.9M | $0.00 | — | $44.8M |
|---|
| 2020-12-31 | -$317.6M | — | -$54.8M | — | -$119.7M | $0.00 | — | $65.2M |
|---|
| 2019-12-31 | -$297.6M | — | -$89M | — | -$271.1M | $0.00 | — | $397.3M |
|---|
| 2018-12-31 | -$190.5M | — | -$135.2M | — | -$560.1M | $19.7M | — | $583.5M |
|---|
| 2017-12-31 | -$88M | — | -$184.9M | — | -$1.26B | $8.4M | — | $1.51B |
|---|