Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $14.26M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.98M | — | $39.81M | $262,000.00 | -$6.26M | $20.45M | — | -$24.99M |
|---|
| 2025-12-31 | $7.4M | — | $37.12M | $385,000.00 | -$14.08M | $22.57M | — | -$22.06M |
|---|
| 2025-09-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.01M | — | $29.46M | $811,000.00 | -$20.74M | $21.54M | — | -$27.39M |
|---|
| 2024-12-31 | $17.3M | — | $30.01M | $954,000.00 | -$5.56M | $13.49M | — | -$22.9M |
|---|
| 2024-09-30 | $18.72M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.38M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $784,000.00 | — | $33.47M | $708,000.00 | -$6.01M | $9.1M | — | -$35.2M |
|---|
| 2023-12-31 | $8.35M | — | $45.14M | $543,000.00 | -$81.48M | $7.98M | — | $26.89M |
|---|
| 2023-09-30 | $4.49M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $94.13M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.48M | — | $28.14M | $199,000.00 | -$5.37M | $7.1M | — | -$35.65M |
|---|
| 2022-12-31 | $10.26M | — | $37.22M | $576,000.00 | -$5.21M | $9.05M | — | -$32.22M |
|---|
| 2022-09-30 | -$2.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.34M | — | $30.36M | $492,000.00 | -$68.78M | $5M | — | $29.8M |
|---|
| 2021-12-31 | -$2.88M | — | $21.78M | -$16.43M | -$21.57M | $0.00 | — | -$12.64M |
|---|
| 2021-09-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.28M | — | $50.36M | $6.22M | -$6.22M | $0.00 | — | -$58.14M |
|---|
| 2020-12-31 | $35.23M | — | $41.75M | $4.11M | -$4.11M | $0.00 | — | -$13.69M |
|---|
| 2020-09-30 | -$12.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$24.64M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$787.43M | — | $28.89M | $5.76M | -$5.76M | $0.00 | — | $150.66M |
|---|
| 2019-12-31 | -$4.11M | — | $20.93M | $5.85M | -$5.85M | $0.00 | — | -$21.31M |
|---|
| 2019-09-30 | -$426.16M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.03M | — | $38.39M | $3.36M | -$3.96M | $20M | — | -$31.55M |
|---|
| 2018-12-31 | $9.36M | — | $42.47M | $4.27M | -$4.26M | $20.51M | — | -$30.56M |
|---|
| 2018-09-30 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $929,000.00 | — | $26.66M | $2.51M | -$159.48M | $0.00 | — | $123.76M |
|---|
| 2017-12-31 | $151.76M | — | $38.73M | $5.14M | -$5.14M | — | — | -$40.46M |
|---|
| 2017-09-30 | $20.99M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24.81M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $26.89M | $22.07M | $43.72M | $5.61M | — | — | — | — |
|---|
| 2016-12-31 | $48.81M | — | $58.72M | $2.31M | — | — | — | — |
|---|
| 2016-09-30 | $51.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $42.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $33.7M | $20.25M | $25.86M | $2.13M | — | — | — | — |
|---|
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 | $20.05M | — | $151.64M | $4.29M | -$49.4M | $86.91M | — | -$96.62M |
|---|
| 2024-12-31 | $48.19M | — | $152.52M | $3M | -$24.6M | $49.18M | — | -$115.96M |
|---|
| 2023-12-31 | $118.44M | — | $136.72M | $1.28M | -$97.05M | $31.29M | — | -$31.75M |
|---|
| 2022-12-31 | $17.21M | — | $128.51M | $1.83M | -$84.38M | $48.98M | — | -$51.49M |
|---|
| 2021-12-31 | $10.79M | — | $138M | $1.45M | -$39.45M | $0.00 | — | -$127.2M |
|---|
| 2020-12-31 | -$789.11M | — | $138.62M | $16.71M | -$16.71M | $0.00 | — | -$67.73M |
|---|
| 2019-12-31 | -$445.32M | — | $101.48M | $21.26M | -$21.86M | $40M | — | -$91.54M |
|---|
| 2018-12-31 | $38.81M | — | $163.55M | $14.23M | -$171.38M | $97.19M | — | $12.73M |
|---|
| 2017-12-31 | $224.44M | — | $185.93M | $32.77M | -$32.77M | $0.00 | — | -$141.49M |
|---|
| 2016-12-31 | $176.37M | — | $199.15M | $9.7M | -$126.75M | — | — | -$63.6M |
|---|
| 2015-12-31 | $157.84M | — | $190.06M | $9.11M | — | — | — | — |
|---|