Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$5.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.7M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $18.6M | $26.4M | -$37M | — | -$23.3M | — | — | $47.1M |
|---|
| 2025-09-30 | -$7.2M | $26.7M | -$6.9M | — | -$15.3M | — | $0.00 | $3.2M |
|---|
| 2025-06-30 | -$17M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$32M | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | -$23.6M | $26.8M | -$4.1M | — | -$22.2M | — | $0.00 | $53.1M |
|---|
| 2024-09-30 | -$48.3M | $26.6M | -$12.7M | — | -$21.1M | — | -$100,000.00 | $40.9M |
|---|
| 2024-06-30 | -$43.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$38.9M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$75.3M | $25.5M | -$52.3M | — | -$49.3M | — | $6.4M | $100.9M |
|---|
| 2023-09-30 | -$4M | $25.9M | -$20.9M | — | -$72M | — | $6.2M | $74.1M |
|---|
| 2023-06-30 | $36.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.6M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$300,000.00 | $23.9M | $2.1M | — | -$20.1M | — | $6.3M | $117.7M |
|---|
| 2022-09-30 | -$3.5M | $29.6M | -$28.5M | — | -$26.8M | — | $5.1M | $55.5M |
|---|
| 2022-06-30 | -$7.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$12.1M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $2.4M | $28.3M | -$14.3M | — | -$41.2M | — | $5.3M | $63.3M |
|---|
| 2021-09-30 | -$56M | $29.9M | -$47.7M | — | $258.3M | — | $24.4M | -$242.1M |
|---|
| 2021-06-30 | $57.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$214.4M | $34.6M | $200.2M | — | -$16.2M | — | $24.1M | -$140.3M |
|---|
| 2020-12-31 | $28.1M | $34.3M | -$13.3M | — | -$23M | — | $24.9M | $22.1M |
|---|
| 2020-09-30 | -$2.1M | $35.6M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.3M | $34.9M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $27.6M | $33.1M | $228.6M | — | -$25.9M | — | $24.8M | -$122.8M |
|---|
| 2019-12-31 | $56.1M | $35.1M | $61.7M | — | -$27.2M | — | $24.5M | -$24.7M |
|---|
| 2019-09-30 | $10.6M | $33.9M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$11.8M | $33.9M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.6M | $35M | $128.4M | — | -$21.8M | — | $24.6M | -$90M |
|---|
| 2018-12-31 | $51M | $33.3M | $16.9M | — | -$25.1M | — | $24.3M | -$200,000.00 |
|---|
| 2018-09-30 | $12.8M | $34M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$7.6M | $35.3M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.6M | $34.3M | $173M | — | -$23.6M | — | $24.5M | -$136.8M |
|---|
| 2017-12-31 | -$4.4M | $33.1M | $22.6M | — | -$34.2M | — | $24.2M | $11.2M |
|---|
| 2017-09-30 | $32M | $32.7M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.4M | $28M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $21.5M | $28.4M | $125.2M | — | — | — | $24.4M | — |
|---|
| 2016-12-31 | $97.6M | $27.6M | $60.2M | — | — | — | $23.6M | — |
|---|
| 2016-09-30 | $9.1M | $21.8M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.3M | $21M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $49.7M | $19.9M | $92.6M | — | — | — | $23.5M | — |
|---|
| 2015-12-31 | $58.4M | $20.5M | $42.8M | — | — | — | $22.4M | — |
|---|
| 2015-09-30 | $27M | $19.6M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.2M | $19.1M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $60.6M | $19.1M | $122.4M | — | — | — | $22.4M | — |
|---|
| 2014-12-31 | $80.5M | $20.8M | $113.2M | — | — | — | $20.1M | — |
|---|
| 2014-09-30 | $87.9M | $20M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$700,000.00 | $18.8M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $50.2M | $18.4M | $160.7M | — | -$13.4M | — | $20.2M | -$19.2M |
|---|
| 2013-12-31 | $58.4M | $19.6M | $96.2M | — | -$37.4M | — | $18.2M | -$19.9M |
|---|
| 2013-09-30 | $15.4M | $18M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $10.6M | $18.1M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $46.4M | $17.3M | $128.8M | — | -$31.4M | — | $18.3M | -$18.9M |
|---|
| 2012-12-31 | $30.1M | $17.3M | $19.5M | — | -$23.7M | — | $16.6M | -$11M |
|---|
| 2012-09-30 | $9.4M | $15.7M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $9.5M | $15.8M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $39.9M | $15.7M | $96.9M | — | -$30.3M | — | $16.6M | -$17.2M |
|---|
| 2011-12-31 | $43.9M | $15.9M | $51.5M | — | -$32.6M | — | $15M | -$11.2M |
|---|
| 2011-09-30 | $34.6M | $16M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14M | $16.4M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $56.5M | $16.4M | $170.8M | — | -$72.4M | — | $15.1M | -$14M |
|---|
| 2010-12-31 | $61.1M | $15.7M | $73.1M | — | -$35.3M | — | $13M | -$18.8M |
|---|
| 2010-09-30 | $19.3M | $12.2M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $11.3M | $12M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $58.9M | — | $137.3M | — | -$24.2M | — | $12.9M | -$11.6M |
|---|
| 2009-12-31 | $62.5M | — | $50.4M | — | -$41.1M | — | $11.9M | -$11M |
|---|
| 2009-09-30 | $25.7M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | -$79.8M | $103.2M | $197.7M | — | -$50M | — | $0.00 | -$108.3M |
|---|
| 2024-09-30 | -$206.1M | $105M | $14.4M | — | -$116.1M | — | $12.6M | $83.1M |
|---|
| 2023-09-30 | $10.5M | $98.6M | $106M | — | -$177.9M | — | $24.9M | $64M |
|---|
| 2022-09-30 | -$21.1M | $112.8M | $120.4M | — | -$79.9M | — | $20.8M | -$14.3M |
|---|
| 2021-09-30 | -$185.2M | $128.9M | $149.4M | — | $253.2M | — | $98M | -$417.5M |
|---|
| 2020-12-31 | $63.1M | $137.9M | $175.2M | — | -$88.2M | — | $99.1M | -$96.2M |
|---|
| 2019-12-31 | $62.5M | $137.9M | $159.6M | — | -$100.4M | — | $98.1M | -$50.5M |
|---|
| 2018-12-31 | $68.8M | $136.9M | $182.3M | — | -$99.6M | — | $97.7M | -$85.9M |
|---|
| 2017-12-31 | $42.7M | $122.2M | $151.2M | — | -$119M | — | $97.5M | -$73.4M |
|---|
| 2016-12-31 | $162.7M | $90.3M | $167.3M | — | -$467.8M | — | $94.1M | $314.6M |
|---|
| 2015-12-31 | $159.2M | $78.3M | $137.9M | — | -$335.4M | — | $89.4M | $14.2M |
|---|
| 2014-12-31 | $217.9M | $78M | $242.9M | — | — | — | $80.7M | — |
|---|
| 2013-12-31 | $130.8M | $73M | $238.3M | — | -$106.1M | — | $73.1M | -$66.4M |
|---|
| 2012-12-31 | $88.9M | $64.5M | $151.7M | — | -$123.6M | — | $66.3M | -$61.9M |
|---|
| 2011-12-31 | $149M | $64.7M | $252.3M | — | -$152.4M | — | $60.1M | -$55.7M |
|---|
| 2010-12-31 | $150.6M | $52M | $241.2M | — | -$113.4M | — | $52M | -$55.1M |
|---|
| 2009-12-31 | $163.9M | $43.7M | $118.9M | — | -$98.9M | — | $47.2M | -$53.3M |
|---|
| 2008-12-31 | $159.5M | — | $254.1M | — | -$66.7M | — | $44.3M | -$162.3M |
|---|