Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $7.4M | $11.9M | $7.5M | $12.1M | -$7.7M | $22M | $2.5M | -$28.6M |
|---|
| 2025-09-30 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.81M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $13.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.2M | $10.36M | $16.13M | $3.33M | -$1.88M | $1.64M | $7.8M | -$12.41M |
|---|
| 2025-03-30 | $8.2M | $10.4M | $16.1M | $3.3M | -$1.9M | $1.6M | $7.8M | -$12.4M |
|---|
| 2024-12-31 | $5.17M | $10.1M | $30.47M | $3.76M | -$7.79M | $66,000.00 | $7.8M | -$9.19M |
|---|
| 2024-09-30 | $19.06M | $9.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.18M | $9.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.47M | $9.74M | $30.55M | $3.34M | -$1.17M | $6M | $7.8M | -$17.85M |
|---|
| 2023-12-31 | $33.04M | $9.41M | $51.83M | $5.2M | -$3.47M | $6.11M | $0.00 | -$7.41M |
|---|
| 2023-09-30 | $18.48M | $8.6M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.25M | $8.4M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $27.41M | $9.22M | $16.08M | $16.03M | -$12.74M | $5M | $16M | -$93.22M |
|---|
| 2022-12-31 | $11.35M | $9.08M | $25.85M | $15.82M | -$77.5M | $6.59M | $235,000.00 | -$47.57M |
|---|
| 2022-09-30 | $20.95M | $8.9M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $23.96M | $10M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $24.85M | $9.94M | -$7.79M | $5.3M | $1.71M | $41.59M | $14.59M | -$60.97M |
|---|
| 2021-12-31 | $19.79M | $9.89M | $50.27M | $8.93M | -$3.6M | $4.19M | $0.00 | -$6.56M |
|---|
| 2021-09-30 | $23.11M | $10M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.36M | $10M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.6M | $10M | $30.57M | $2.36M | $3.13M | $0.00 | $0.00 | -$217.32M |
|---|
| 2020-12-31 | -$1.56M | $10.78M | $59.78M | $1.84M | $13.4M | $0.00 | $466,000.00 | -$6.71M |
|---|
| 2020-09-30 | $10.02M | $10.7M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$134.78M | $10.7M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.33M | $10.64M | $29.65M | $5.08M | -$1.24M | $29.85M | $11.45M | $194.24M |
|---|
| 2019-12-31 | $27.4M | $10.98M | $49.58M | $6.06M | $3.86M | $19.63M | $12.63M | -$33.88M |
|---|
| 2019-09-30 | $23.92M | $10.7M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $21.39M | $10.6M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $31.64M | $10.18M | $28.93M | $4.72M | $448,000.00 | $10.8M | $11.15M | -$45.47M |
|---|
| 2018-12-31 | $26.98M | $8.45M | $78.72M | $3.26M | -$18.2M | $5.72M | $11.15M | -$19.37M |
|---|
| 2018-09-30 | $23.59M | $7.9M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.71M | $7.9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.07M | $7.94M | $16.47M | $3.49M | -$255,000.00 | $10M | $17.45M | -$35.87M |
|---|
| 2017-12-31 | $69.9M | $7.6M | $34.73M | $3.76M | $1.26M | $0.00 | $17.46M | -$23.09M |
|---|
| 2017-09-30 | -$450.35M | $7.6M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22.11M | $7.7M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.6M | $7.71M | $19.54M | $3M | $1.82M | $10M | $17.43M | -$31.59M |
|---|
| 2016-12-31 | $24.36M | $7.68M | $56.05M | $2.09M | $2.52M | $10.33M | $16.64M | -$30.56M |
|---|
| 2016-09-30 | $24.27M | $7.4M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.83M | $7.5M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $25.54M | $8.07M | $37.49M | $839,000.00 | $3.26M | $20M | $17.05M | -$40.81M |
|---|
| 2015-12-31 | $25.36M | $8.71M | $64.92M | $877,000.00 | $3.96M | $20M | $16.38M | -$49.71M |
|---|
| 2015-09-30 | $24.26M | $8.3M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $26.9M | $8.1M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $28.41M | $7.82M | $41.13M | $2.62M | $1.79M | $15M | $16.6M | -$13.45M |
|---|
| 2014-12-31 | -$22.43M | $8.51M | $16.1M | $407,000.00 | $5.16M | $2M | $0.00 | -$50.12M |
|---|
| 2014-09-30 | $18.89M | $8.7M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $19.17M | $8.7M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $20.82M | $8.78M | $52.84M | $2.04M | $2M | $15M | $14.29M | -$27.64M |
|---|
| 2013-12-31 | $18.13M | $8.84M | $25M | $2.49M | $1.01M | $5.04M | $14.28M | -$15.54M |
|---|
| 2013-09-30 | $18.73M | $8.9M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.94M | $8.8M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $18.24M | $8.84M | $71.23M | $1.5M | $2.38M | $0.00 | $14.51M | -$20.76M |
|---|
| 2012-12-31 | $18.82M | $8.78M | -$15.19M | $3.48M | $30.21M | $0.00 | $0.00 | -$22.32M |
|---|
| 2012-09-30 | $60.57M | $9.8M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $16.94M | $10.5M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $31.34M | $10.46M | $44.69M | $4.15M | $21.38M | — | $0.00 | -$78.08M |
|---|
| 2011-12-31 | $28.62M | $11.62M | $26.62M | $5.5M | $52.96M | $0.00 | $0.00 | -$72.82M |
|---|
| 2011-09-30 | $16.53M | $12.3M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $348,000.00 | $13.1M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $29.7M | $13.29M | $50.48M | $3.84M | $54.03M | — | — | -$156.45M |
|---|
| 2010-12-31 | -$50.83M | $13.83M | $81.78M | $7.26M | $46.17M | $0.00 | $9.02M | -$130.87M |
|---|
| 2010-09-30 | $14.33M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14.04M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | $17.1M | $42.9M | $89M | $35.6M | -$31.6M | $60.7M | $31M | -$104.3M |
|---|
| 2024-12-31 | $64.89M | $39.15M | $108.16M | $14.07M | -$8.45M | $12.07M | $31.3M | -$51.7M |
|---|
| 2024-12-29 | $64.9M | $39.2M | $108.2M | $14.1M | -$8.5M | $12.1M | $31.3M | -$51.7M |
|---|
| 2023-12-31 | $97.2M | $35.6M | $131.2M | $37.2M | -$30.1M | $26.1M | $31.7M | -$225.4M |
|---|
| 2022-12-31 | $81.11M | $37.95M | $89.34M | $35.32M | -$80.9M | $120.45M | $31M | -$108.8M |
|---|
| 2021-12-31 | $97.86M | $39.89M | $195.84M | $16.85M | $3.86M | $4.19M | $0.00 | -$230.4M |
|---|
| 2020-12-31 | -$103.99M | $42.83M | $96.5M | $10.93M | $18.73M | $29.85M | $24.4M | $168.35M |
|---|
| 2019-12-31 | $104.35M | $42.49M | $155.18M | $19.42M | -$153,000.00 | $109.7M | $47.9M | -$182.93M |
|---|
| 2018-12-31 | $80.35M | $32.18M | $140.35M | $14.28M | -$14.8M | $33.6M | $51.13M | -$88.31M |
|---|
| 2017-12-31 | -$342.75M | $30.65M | $65.73M | $13.37M | $7.68M | $10M | $69.79M | -$95.75M |
|---|
| 2016-12-31 | $101M | $30.61M | $118.11M | $5.64M | $12.55M | $55.34M | $67.43M | -$137.18M |
|---|
| 2015-12-31 | $104.92M | $32.84M | $135.51M | $6.64M | $25.2M | $70.01M | $66.16M | -$139.66M |
|---|
| 2014-12-31 | $36.45M | $34.75M | $118.52M | $5.94M | $10.57M | $32.01M | $42.73M | -$131.1M |
|---|
| 2013-12-31 | $72.04M | $35.36M | $127.82M | $7.04M | $7M | $29.7M | $57.45M | -$93.34M |
|---|
| 2012-12-31 | $127.67M | $39.54M | $52.88M | $16.95M | $165.42M | $0.00 | $0.00 | -$214.45M |
|---|
| 2011-12-31 | $75.19M | $50.22M | $121.69M | $26.33M | $101.68M | $21.17M | $0.00 | -$264.98M |
|---|
| 2010-12-31 | -$2.79M | $61.43M | $179.28M | $18.68M | $53.5M | $0.00 | $26.12M | -$212.79M |
|---|
| 2009-12-31 | $31.41M | $65.38M | $157.85M | $15.37M | $18.84M | $0.00 | $24.09M | -$208.81M |
|---|