Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$12.8M | $23.4M | $500,000.00 | $9.1M | -$9.1M | $0.00 | — | $14.3M |
|---|
| 2025-12-31 | $38.3M | $23.7M | $5M | $14.9M | -$14.4M | $0.00 | — | $5.8M |
|---|
| 2025-09-30 | -$53.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$6.3M | $22M | $1.5M | $32.7M | -$32.7M | $10.9M | — | -$4.4M |
|---|
| 2024-12-31 | $199.1M | $21.5M | -$35.1M | $33M | $959.5M | $4M | — | -$880.3M |
|---|
| 2024-09-30 | $5.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$25.8M | $30.9M | $21.1M | $18.1M | -$726.3M | $3M | — | $689.6M |
|---|
| 2024-03-31 | $17.2M | $23.2M | $59.2M | $18.5M | -$18.5M | $500,000.00 | — | -$27.6M |
|---|
| 2023-12-31 | $17.6M | $24.8M | $65.7M | $25.2M | -$25.2M | $2.8M | — | -$108.7M |
|---|
| 2023-09-30 | $36.6M | $24.4M | $88.2M | $14.2M | -$14.2M | $5M | — | -$5.5M |
|---|
| 2023-06-30 | $29.7M | $24.6M | $46M | $12.8M | -$12.8M | $8.4M | — | -$8.9M |
|---|
| 2023-03-31 | $23.8M | $24.8M | -$9.1M | $21.5M | -$21.5M | $1.7M | — | -$6.3M |
|---|
| 2022-12-31 | -$5.9M | $25.9M | $17.4M | $13.6M | -$13.6M | $100,000.00 | — | -$1M |
|---|
| 2022-09-30 | $20.6M | $26.2M | $13.3M | $6.7M | -$6.7M | $1M | — | -$25.7M |
|---|
| 2022-06-30 | $14.7M | $25.7M | $78.5M | $5.4M | -$5.4M | $3.9M | — | -$40M |
|---|
| 2022-03-31 | $16.6M | $25.4M | $41.1M | $7.9M | -$7.9M | $0.00 | — | -$21.9M |
|---|
| 2021-12-31 | $9.5M | $25.4M | $32M | $8.5M | $4.8M | $0.00 | — | -$39.5M |
|---|
| 2021-09-30 | $1.9M | $25.9M | $16.3M | $8.9M | -$8.9M | $0.00 | — | -$40.5M |
|---|
| 2021-06-30 | -$51.6M | $26.8M | $14.3M | $9.9M | -$9.9M | $0.00 | — | -$500,000.00 |
|---|
| 2021-03-31 | $12.1M | $26.8M | $33.8M | $11.1M | -$11.1M | — | — | -$1.4M |
|---|
| 2020-12-31 | $22.6M | $27.5M | $70.9M | $12.1M | -$12.1M | — | — | -$70.4M |
|---|
| 2020-09-30 | $21.4M | $27.7M | $55.7M | $9.7M | -$9.7M | — | — | -$46.7M |
|---|
| 2020-06-30 | $22.8M | $27.8M | $108.6M | $7.3M | -$7.3M | — | — | -$113.9M |
|---|
| 2020-03-31 | $10.3M | $28M | $11.7M | $10.5M | -$10.5M | — | — | $38.1M |
|---|
| 2019-12-31 | $2M | $29.3M | $71.8M | $14.3M | -$14.3M | — | — | -$45.4M |
|---|
| 2019-09-30 | -$11M | $32M | -$31M | $17.4M | -$17.4M | — | — | $14.3M |
|---|
| 2019-06-30 | -$400,000.00 | $28.5M | $44.1M | $36.8M | -$36.8M | — | — | $22.4M |
|---|
| 2019-03-31 | $3.8M | $25.8M | -$29.4M | $71.6M | -$71.6M | — | — | $90.7M |
|---|
| 2018-12-31 | -$187.81M | $26.21M | $47.8M | $121.67M | -$121.7M | $0.00 | — | $19.15M |
|---|
| 2018-09-30 | $34.44M | $25.34M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.96M | $25.18M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.6M | $25.17M | $30.86M | $48.43M | -$47.66M | $0.00 | — | $13.14M |
|---|
| 2017-12-31 | $80.89M | $25.53M | $26.52M | $63.05M | -$62.9M | $25,000.00 | — | $44.6M |
|---|
| 2017-09-30 | $863,000.00 | $25.86M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.04M | $26.06M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.52M | $27.56M | $45.54M | $42.25M | -$41.88M | $4.88M | — | -$10.67M |
|---|
| 2016-12-31 | $9.34M | $25.17M | $33.87M | $49.84M | -$117.24M | $13.8M | — | $106.04M |
|---|
| 2016-09-30 | $901,000.00 | $22.75M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $20.86M | $22.02M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $18.45M | $21.15M | $49.02M | $30.96M | -$30.71M | $27.66M | — | -$21.7M |
|---|
| 2015-12-31 | $11.57M | $21.89M | $52.12M | $50.44M | -$40.67M | $15.69M | — | -$19.25M |
|---|
| 2015-09-30 | $23.06M | $21.2M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.6M | $20.63M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.76M | $21.01M | $28.05M | $25.24M | $14.27M | $37.15M | — | -$39.85M |
|---|
| 2014-12-31 | -$27.25M | $23.61M | $37.17M | $39M | $18.98M | $0.00 | — | -$42.4M |
|---|
| 2014-09-30 | $6.25M | $22.29M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.45M | $22.02M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.23M | $22.23M | $35.27M | $16.24M | -$4.78M | $29.33M | — | -$30.12M |
|---|
| 2013-12-31 | $82.86M | $22.69M | $44.82M | $36.19M | -$17.19M | $24.22M | — | -$24.88M |
|---|
| 2013-09-30 | $13.32M | $22.18M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.66M | $23.25M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$882,000.00 | $22.15M | $13.51M | $19.47M | -$84.47M | $50.17M | — | $67.92M |
|---|
| 2012-12-31 | $19.85M | $20.86M | $38.11M | $48.41M | -$40.68M | $9.3M | — | -$4.42M |
|---|
| 2012-09-30 | $19.06M | $19.2M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21.49M | $19.73M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.73M | $19.55M | $38.44M | $41.52M | -$11.52M | $0.00 | — | -$10.82M |
|---|
| 2011-12-31 | $11.5M | $19.83M | -$3.91M | $46.82M | -$3.99M | $1.35M | — | -$4.94M |
|---|
| 2011-09-30 | $8.65M | $19.57M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $13.92M | $18.87M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.6M | $18.67M | $38.58M | $23.49M | -$37.49M | — | — | -$977,000.00 |
|---|
| 2010-12-31 | $37.79M | $12.22M | -$4.16M | $22.98M | -$57.76M | — | — | $59.34M |
|---|
| 2010-09-30 | $14.99M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $20.57M | — | — | — | — | — | — | — |
|---|
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 | -$18.6M | $92.4M | $12.3M | $88.8M | -$100.4M | $17.2M | — | $39.3M |
|---|
| 2024-12-31 | $196.3M | $99.8M | $61.4M | $116.6M | $167.7M | $10M | — | -$191.4M |
|---|
| 2023-12-31 | $107.7M | $98.6M | $190.7M | $73.7M | -$73.7M | $17.9M | — | -$129.4M |
|---|
| 2022-12-31 | $46M | $103.3M | $150.2M | $33.5M | -$33.5M | $5M | — | -$88.6M |
|---|
| 2021-12-31 | -$28.1M | $105M | $96.4M | $38.4M | -$25.1M | $0.00 | — | -$82M |
|---|
| 2020-12-31 | $77.1M | $111M | $247M | $39.6M | -$39.6M | $0.00 | — | -$192.9M |
|---|
| 2019-12-31 | -$5.6M | $115.6M | $55.6M | $140.1M | -$140.1M | $0.00 | — | $82M |
|---|
| 2018-12-31 | -$143.8M | $101.9M | $168.9M | $295.7M | -$224M | $0.00 | — | $63.3M |
|---|
| 2017-12-31 | $97.3M | $105M | $178.7M | $199.7M | -$198.8M | $4.9M | — | $13.8M |
|---|
| 2016-12-31 | $49.55M | $91.09M | $172.75M | $155.35M | -$222.51M | $65.33M | — | $67.15M |
|---|
| 2015-12-31 | $55.98M | $84.73M | $159.68M | $128.9M | -$78.55M | $99.99M | — | -$102.85M |
|---|
| 2014-12-31 | -$2.32M | $90.15M | $139.1M | $93.03M | $35.69M | $100M | — | -$171.13M |
|---|
| 2013-12-31 | $106.96M | $90.27M | $136.36M | $90.59M | -$140.59M | $100M | — | $15.33M |
|---|
| 2012-12-31 | $64.13M | $79.33M | $198.69M | $203.78M | -$177M | $18.65M | — | -$17.55M |
|---|
| 2011-12-31 | $39.67M | $76.93M | $68.4M | $134.07M | -$50.15M | $11.35M | — | -$29.1M |
|---|
| 2010-12-31 | $73.8M | $47.73M | $185.59M | $46.09M | -$227.94M | $0.00 | — | $58.45M |
|---|
| 2009-12-31 | $182.46M | $47.42M | $224.76M | $19.33M | -$196.39M | — | — | -$28.77M |
|---|