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 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $152.79M | — | -$25.52M | — | — | — | — | — |
|---|
| 2025-12-31 | -$79.42M | $23.96M | $143.64M | $1.92M | $1.06M | $32.32M | — | -$70.48M |
|---|
| 2025-09-30 | $30.15M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $41.94M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $122.77M | $24.79M | -$88.27M | $5.18M | -$4.96M | — | — | $55.36M |
|---|
| 2024-12-31 | -$90.72M | $19.47M | $55.52M | $3.26M | -$1.1B | $0.00 | — | $1.12B |
|---|
| 2024-09-30 | $35.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $76.88M | $9.47M | -$63.72M | $5.12M | -$28.7M | $0.00 | — | $71.19M |
|---|
| 2023-12-31 | -$12.74M | $9.3M | $96.25M | $4.02M | -$2.76M | $7.64M | — | -$58.67M |
|---|
| 2023-09-30 | $33.68M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $26.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $73.16M | $8.63M | -$44.51M | $3.6M | -$45.9M | $19.78M | — | $61.78M |
|---|
| 2022-12-31 | -$11.5M | $8.19M | $66.07M | $2.61M | -$3.57M | $56.56M | — | -$23.37M |
|---|
| 2022-09-30 | $27.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $31.26M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $58.13M | $8.17M | -$50.89M | $833,000.00 | -$81.53M | $5.2M | — | $170.45M |
|---|
| 2021-12-31 | -$9.62M | $7.16M | $50.21M | $2.53M | -$11.28M | $12.5M | — | -$70.68M |
|---|
| 2021-09-30 | $21.69M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $50.21M | $6.25M | -$14.83M | $1.15M | $229,000.00 | $31.68M | — | -$2.96M |
|---|
| 2020-12-31 | -$94,000.00 | $5.86M | $65.05M | $2.09M | -$36.92M | $24.41M | — | $17.45M |
|---|
| 2020-09-30 | $20.08M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.47M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $36.85M | $5.7M | -$18.65M | $2.64M | $4.36M | $29.49M | — | $207.77M |
|---|
| 2019-12-31 | -$1.15M | $5.74M | $48.77M | $3.59M | -$2.99M | $4.34M | — | $1.92M |
|---|
| 2019-09-30 | $17.81M | $5.63M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.59M | $5.32M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $37.47M | $5.66M | -$24.75M | $5.45M | -$9.74M | $11.56M | — | $10.03M |
|---|
| 2018-12-31 | -$973,000.00 | $6.15M | $41.98M | $4.82M | -$8.31M | $9.36M | — | -$6.54M |
|---|
| 2018-09-30 | $13.59M | $5.85M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.11M | $5.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $35.85M | $5.78M | -$20.5M | $2.64M | -$19.76M | $558,000.00 | — | -$20.3M |
|---|
| 2017-12-31 | $4.85M | $5.89M | $39.19M | $3.02M | -$92.14M | $9.47M | — | $33.71M |
|---|
| 2017-09-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $24.87M | $5.64M | -$14.49M | $1.76M | $48.85M | $2.27M | — | — |
|---|
| 2016-12-31 | -$686,000.00 | $5.74M | $39.16M | $1.3M | -$45.01M | $1.19M | — | — |
|---|
| 2016-09-30 | $10.85M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.13M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $21.77M | $5.25M | -$17.16M | $880,000.00 | $17.92M | $6.14M | — | — |
|---|
| 2015-12-31 | -$1.91M | $5.22M | $21.61M | $1.2M | -$67.17M | $0.00 | — | — |
|---|
| 2015-09-30 | $10.2M | $5.12M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.65M | $5.06M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.17M | $4.99M | -$24.32M | $2.98M | $48.56M | $5.01M | — | — |
|---|
| 2014-12-31 | -$1.33M | $4.83M | $21.1M | $1.11M | -$82.84M | $7.66M | — | — |
|---|
| 2014-09-30 | $7.69M | $5.04M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.11M | $4.82M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $17.29M | $4.7M | -$21.19M | $1.62M | $20.73M | $3.88M | — | $4.1M |
|---|
| 2013-12-31 | -$3.95M | $4.15M | -$12.11M | $1.92M | -$67.01M | $0.00 | — | $76.34M |
|---|
| 2013-09-30 | $62.36M | $4.77M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.15M | $4.75M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $18.3M | $4.63M | -$12.13M | $1.56M | $8.9M | — | — | $2.54M |
|---|
| 2012-12-31 | $1.21M | $3.67M | $16.4M | $847,000.00 | -$99.81M | $0.00 | — | $83.85M |
|---|
| 2012-09-30 | $5.31M | $4.21M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.85M | $4.15M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $18.79M | $5.23M | -$11.29M | $168,000.00 | -$13.72M | $601,000.00 | — | $26.58M |
|---|
| 2011-12-31 | -$1.17M | $224,000.00 | $20.67M | $168,000.00 | -$34.36M | $1.53M | — | $14.77M |
|---|
| 2011-09-30 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.91M | $5.03M | -$3.75M | $531,000.00 | -$40.54M | — | — | $43.79M |
|---|
| 2010-12-31 | -$1.72M | $5.08M | $11.66M | $627,000.00 | -$4.43M | $115,000.00 | — | -$7.04M |
|---|
| 2010-09-30 | $4.83M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.42M | — | — | — | — | — | — | — |
|---|
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 | $115.44M | $98.27M | $192.49M | $16.96M | -$15.85M | $160.08M | — | -$145.71M |
|---|
| 2024-12-31 | $41.04M | $48.06M | $123.69M | $12.91M | -$1.13B | $0.00 | — | $1.04B |
|---|
| 2023-12-31 | $120.97M | $36.27M | $153.51M | $23.05M | -$79.39M | $65.38M | — | -$77.11M |
|---|
| 2022-12-31 | $105.35M | $32.9M | $126.13M | $8.64M | -$99.12M | $122.54M | — | -$17.34M |
|---|
| 2021-12-31 | $70.89M | $27.08M | $131.15M | $8.98M | -$82.01M | $97.45M | — | -$69.01M |
|---|
| 2020-12-31 | $78.3M | $23.14M | $146.85M | $11.58M | -$46.41M | $56.5M | — | -$76.61M |
|---|
| 2019-12-31 | $70.71M | $22.35M | $98.19M | $13.87M | -$27.69M | $27.16M | — | -$54.55M |
|---|
| 2018-12-31 | $61.57M | $23.68M | $105.25M | $14.62M | -$47.58M | $17.48M | — | -$109.38M |
|---|
| 2017-12-31 | $50.38M | $23.06M | $77.04M | $11.89M | -$48.68M | $19.74M | — | -$45.59M |
|---|
| 2016-12-31 | $40.07M | $22.1M | $74.06M | $4.14M | -$9.85M | $9.14M | — | -$18.38M |
|---|
| 2015-12-31 | $34.11M | $20.39M | $47.39M | $7.39M | -$6.95M | $36.48M | — | — |
|---|
| 2014-12-31 | $29.76M | $19.83M | $43.92M | $4.84M | -$63.92M | $28.14M | — | — |
|---|
| 2013-12-31 | $85.86M | $18.29M | -$1.52M | $6.21M | $174.99M | $26.47M | — | -$173.6M |
|---|
| 2012-12-31 | $31.15M | $16.15M | $54.05M | $2.43M | -$104.32M | $5.72M | — | $49.55M |
|---|
| 2011-12-31 | $28.01M | $15.33M | $58.17M | $3.9M | -$55.57M | $9.51M | — | -$1.71M |
|---|
| 2010-12-31 | $24.51M | $20.33M | $53.19M | $2.68M | -$30.11M | $86.21M | — | -$29.53M |
|---|
| 2009-12-31 | $31.4M | $20.5M | $49.77M | $4.04M | -$7.79M | $13.35M | — | -$42.22M |
|---|