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 | $3.05M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.37M | — | $27.34M | — | -$73.43M | — | $21.81M | $25.15M |
|---|
| 2025-12-31 | $4.59M | — | $41.93M | — | -$27.73M | — | $21.71M | $5.22M |
|---|
| 2025-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.13M | — | $24.19M | — | -$45.24M | — | $30.24M | $10.74M |
|---|
| 2024-12-31 | $5.45M | — | $24.55M | — | -$158.4M | — | $29.53M | $122.44M |
|---|
| 2024-09-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.61M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.63M | — | $23.89M | — | -$24.9M | — | $28.69M | $35.18M |
|---|
| 2023-12-31 | $4.44M | — | $17.53M | — | -$78.35M | — | $28.61M | $49.31M |
|---|
| 2023-09-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.89M | — | $21.63M | — | -$10.58M | — | $27.46M | -$7.85M |
|---|
| 2022-12-31 | $16.29M | — | $22.16M | — | $120.21M | — | $27.38M | -$146.59M |
|---|
| 2022-09-30 | $642,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.34M | — | $24.11M | — | -$28.46M | — | $27.04M | $1.54M |
|---|
| 2021-12-31 | $6.89M | — | $23.89M | — | -$235.59M | — | $25.89M | $208.1M |
|---|
| 2021-09-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.99M | — | $26.01M | — | -$72.1M | — | $24.19M | $44.55M |
|---|
| 2020-12-31 | $2.33M | — | $36.57M | — | -$108.86M | — | $23.86M | $73.08M |
|---|
| 2020-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.7M | — | $38.55M | — | -$53.29M | — | $22.09M | $17.81M |
|---|
| 2019-12-31 | $1.43M | — | $22.94M | — | -$85.83M | — | $21.79M | $8.83M |
|---|
| 2019-09-30 | $549,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.64M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$416,000.00 | — | $13.98M | — | -$167.95M | — | $18.43M | $156.2M |
|---|
| 2018-12-31 | $590,000.00 | — | $13.69M | — | -$96.14M | — | $18.42M | $82.24M |
|---|
| 2018-09-30 | $2.16M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.52M | — | $12.11M | — | -$11.63M | — | $14.42M | -$2.71M |
|---|
| 2017-12-31 | $1.29M | — | $6.41M | — | -$45.53M | — | $13.7M | $44.9M |
|---|
| 2017-09-30 | $942,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $982,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.24M | — | $10.73M | — | — | — | $11.05M | — |
|---|
| 2016-12-31 | $1.69M | — | $11.15M | — | — | — | $11.05M | — |
|---|
| 2016-09-30 | $895,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $699,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $675,000.00 | — | $9.88M | — | — | — | $8.76M | — |
|---|
| 2015-12-31 | $515,000.00 | — | $11.18M | — | — | — | $8.76M | — |
|---|
| 2015-09-30 | $498,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $588,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.89M | — | -$1.37M | — | — | — | — | — |
|---|
| 2014-12-31 | $7.06M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | -$3.31M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.52M | — | — | — | — | — | — | — |
|---|
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 | $13M | — | $259.19M | — | -$285.29M | — | $94.59M | $31.92M |
|---|
| 2024-12-31 | $19.55M | — | $162.64M | — | -$409.65M | — | $115.91M | $252.88M |
|---|
| 2023-12-31 | $18.8M | — | $114.48M | — | -$127.01M | — | $112.38M | $17.19M |
|---|
| 2022-12-31 | $31.47M | — | $125.94M | — | -$69.1M | — | $109.18M | -$59.71M |
|---|
| 2021-12-31 | $30.06M | — | $118.34M | — | -$363.04M | — | $99.99M | $250.17M |
|---|
| 2020-12-31 | $11.96M | — | $145.2M | — | -$290.18M | — | $91.75M | $144.1M |
|---|
| 2019-12-31 | $7.21M | — | $142.32M | — | -$442.34M | — | $81.89M | $304.47M |
|---|
| 2018-12-31 | $5.7M | — | $62.78M | — | -$466.74M | — | $65.96M | $398.87M |
|---|
| 2017-12-31 | $4.45M | — | $49.23M | — | -$395.87M | — | $49.18M | $356.35M |
|---|
| 2016-12-31 | $3.96M | — | $47.38M | — | -$170.28M | — | $40.29M | $119.48M |
|---|
| 2015-12-31 | -$1.28M | — | $29.95M | — | — | — | $21.49M | — |
|---|
| 2014-12-31 | $2.4M | — | -$22.4M | — | — | — | — | — |
|---|
| 2013-12-31 | -$4.31M | — | — | — | — | — | — | — |
|---|