Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$15.05M | — | — | — | — | $0.00 | — | — |
|---|
| 2026-03-31 | $14.5M | — | $57.11M | $270,000.00 | $1.63M | — | — | -$21.34M |
|---|
| 2025-12-31 | $16.96M | — | $123.05M | $689,000.00 | -$20.07M | $0.00 | — | -$21.82M |
|---|
| 2025-09-30 | $31.51M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.98M | — | — | — | — | $25.1M | — | — |
|---|
| 2025-03-31 | $2.42M | — | $55.4M | $798,000.00 | -$9.68M | — | — | -$25.24M |
|---|
| 2024-12-31 | $12.54M | — | $84.64M | $570,000.00 | -$11.76M | $25.03M | — | -$41.28M |
|---|
| 2024-09-30 | $9.34M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.71M | — | $61.94M | $568,000.00 | -$18.13M | — | — | -$54.15M |
|---|
| 2023-12-31 | $31.94M | — | $73.34M | $164,000.00 | -$25.1M | $25M | — | -$67.83M |
|---|
| 2023-09-30 | $20.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$17.43M | — | $27.67M | $176,000.00 | -$176,000.00 | — | — | $68.3M |
|---|
| 2022-12-31 | -$7.2M | — | $66.33M | $940,000.00 | -$940,000.00 | $7.64M | — | -$25.82M |
|---|
| 2022-09-30 | $457,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$13.07M | — | -$25.32M | $108,000.00 | -$572.18M | — | — | $517.76M |
|---|
| 2021-12-31 | -$25.03M | — | $36.2M | $515,000.00 | -$515,000.00 | $32.34M | — | -$42.5M |
|---|
| 2021-09-30 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $72.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.66M | — | $20.57M | $428,000.00 | -$428,000.00 | — | — | -$11.47M |
|---|
| 2020-12-31 | $6.96M | — | $22.58M | $1.48M | -$1.48M | — | — | -$12.4M |
|---|
| 2020-09-30 | $11.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.06M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $450,000.00 | $198,000.00 | -$6.67M | $836,000.00 | -$367.65M | — | — | $323.12M |
|---|
| 2019-12-31 | -$2.2M | $196,000.00 | $15.66M | $889,000.00 | -$889,000.00 | — | — | $1.41M |
|---|
| 2019-09-30 | -$6.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$9.7M | $184,000.00 | -$8.57M | $3.32M | -$3.32M | — | — | $169,000.00 |
|---|
| 2018-12-31 | $9.09M | $342,000.00 | $42.29M | $1.77M | -$1.77M | — | — | -$33.67M |
|---|
| 2018-09-30 | -$16.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$13.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$18.65M | $482,000.00 | $29.66M | $356,000.00 | -$19.12M | — | — | -$388,000.00 |
|---|
| 2017-12-31 | -$17.4M | $130,000.00 | -$13.3M | $172,000.00 | -$172,000.00 | — | — | $24.55M |
|---|
| 2017-09-30 | -$13.26M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$21.12M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$23.08M | $208,000.00 | -$23.69M | $29,000.00 | -$29,000.00 | — | — | $50,000.00 |
|---|
| 2016-12-31 | -$27.56M | $295,000.00 | -$23.29M | $341,000.00 | -$341,000.00 | — | — | $85.83M |
|---|
| 2016-09-30 | -$26.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$24.52M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$15.65M | $43,000.00 | -$11.52M | — | — | — | — | — |
|---|
| 2015-12-31 | -$9.53M | $41,000.00 | -$8.94M | $187,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$9.36M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$4.67M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.69M | $46,000.00 | -$1.68M | — | — | — | — | — |
|---|
| 2014-12-31 | -$3.47M | — | -$7.57M | — | — | — | — | — |
|---|
| 2014-09-30 | -$6.56M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
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 | $62.87M | — | $329.32M | $1.74M | -$63.53M | $25.1M | — | -$110.25M |
|---|
| 2024-12-31 | $69.19M | — | $204.98M | $1.65M | -$287.76M | $60.03M | — | -$60.6M |
|---|
| 2023-12-31 | $48.16M | — | $274.75M | $461,000.00 | -$70.81M | $75M | — | -$140.18M |
|---|
| 2022-12-31 | -$25M | — | $124.23M | $1.62M | -$573.69M | $14.06M | — | $436.72M |
|---|
| 2021-12-31 | $71.52M | — | $103.56M | $1.94M | -$1.94M | $47.86M | — | -$89.3M |
|---|
| 2020-12-31 | $26.75M | — | $93.94M | $5.55M | -$373.77M | — | — | $286.47M |
|---|
| 2019-12-31 | -$22.72M | $731,000.00 | $27.78M | $6.44M | -$6.44M | — | — | $2.04M |
|---|
| 2018-12-31 | -$39.13M | $1.07M | $169.39M | $5.48M | -$24.35M | — | — | -$117.2M |
|---|
| 2017-12-31 | -$74.87M | $594,000.00 | -$67.02M | $990,000.00 | -$990,000.00 | — | — | $33.48M |
|---|
| 2016-12-31 | -$94.18M | $655,000.00 | -$75.05M | $477,000.00 | -$2.98M | — | — | $135.56M |
|---|
| 2015-12-31 | -$27.26M | $171,000.00 | -$21.57M | $362,000.00 | -$362,000.00 | — | — | $115.99M |
|---|
| 2014-12-31 | -$17.92M | $187,000.00 | -$17.95M | $8,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$16.2M | — | -$16.53M | $206,000.00 | — | — | — | — |
|---|