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 | $90.48M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.46M | $28.54M | $21.94M | — | -$20.81M | $0.00 | $25.18M | -$28.03M |
|---|
| 2025-12-31 | $26.22M | — | $67.92M | — | -$20.62M | $1.59M | $16.45M | -$139.49M |
|---|
| 2025-09-30 | $22.53M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $40.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.86M | $27.93M | $27.61M | — | $63.46M | $11.12M | $48.57M | -$69.59M |
|---|
| 2024-12-31 | -$11.24M | — | $75.79M | — | -$53.71M | $0.00 | $6.31M | -$13.07M |
|---|
| 2024-09-30 | $26.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $24.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.33M | — | $31.23M | — | -$18.87M | $0.00 | $6.47M | -$14.29M |
|---|
| 2023-12-31 | $10.95M | — | $52.88M | — | -$19.67M | $0.00 | $6.38M | -$11.28M |
|---|
| 2023-09-30 | $27.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $38.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $9.16M | — | $58.07M | — | -$21.64M | $409,000.00 | $12.77M | -$21.06M |
|---|
| 2022-12-31 | $18.33M | — | $48.21M | — | -$98.83M | $12.29M | $6.41M | -$202.07M |
|---|
| 2022-09-30 | $28.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $52.52M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.03M | — | $13.15M | — | -$110.87M | $0.00 | $10,000.00 | $102.67M |
|---|
| 2021-12-31 | -$2.94M | — | $20.03M | — | -$124M | $0.00 | $0.00 | $81.64M |
|---|
| 2021-09-30 | -$1.77M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$170.85M | — | -$34.94M | — | -$11.96M | $0.00 | $117,000.00 | $36M |
|---|
| 2020-12-31 | -$207.44M | — | -$28.98M | — | -$9.82M | $0.00 | $0.00 | $31.62M |
|---|
| 2020-09-30 | -$79.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$72.78M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34.56M | — | $10.26M | — | -$39.7M | $10M | $25.56M | $284.54M |
|---|
| 2019-12-31 | $134.05M | — | $57.58M | — | $75.07M | $0.00 | $25.3M | -$29.16M |
|---|
| 2019-09-30 | $11.53M | — | — | — | — | $2.8M | — | — |
|---|
| 2019-06-30 | $28.96M | — | — | — | — | $10M | — | — |
|---|
| 2019-03-31 | $8.95M | $29M | $21.86M | — | -$30.29M | $30M | $26.11M | $207,000.00 |
|---|
| 2018-12-31 | $23.99M | — | $67.63M | — | -$175.04M | $32.18M | $26.19M | -$13.27M |
|---|
| 2018-09-30 | $31.44M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $28.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.34M | $24.9M | $33.61M | — | -$123.65M | $0.00 | $25.36M | -$26.24M |
|---|
| 2017-12-31 | $24.77M | — | $54.58M | — | -$11.33M | -$529,000.00 | $25.09M | -$28.42M |
|---|
| 2017-09-30 | $21.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $36.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.89M | $24.36M | $24.82M | — | -$124.08M | $529,000.00 | $25.27M | -$28.72M |
|---|
| 2016-12-31 | $23.91M | — | $62.98M | — | -$35.49M | $5.69M | $25.14M | -$33.64M |
|---|
| 2016-09-30 | $29.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $44.18M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $16.78M | $25.12M | $29.68M | — | -$23.7M | $685,000.00 | $25.35M | -$170.66M |
|---|
| 2015-12-31 | $25.7M | — | $69.74M | — | -$12.83M | $0.00 | $25.1M | $94.71M |
|---|
| 2015-09-30 | $24.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $24.82M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.64M | $24.34M | $34.4M | — | -$70.02M | $2.74M | $20.73M | -$21.59M |
|---|
| 2014-12-31 | $63.62M | — | $64.19M | — | $7.09M | $520,000.00 | $20.11M | -$45.98M |
|---|
| 2014-09-30 | $43.81M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $51.92M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.04M | — | $10.84M | — | -$21.73M | $1.9M | $16.81M | -$22.22M |
|---|
| 2013-12-31 | $29.56M | — | $43.55M | — | $44.66M | $0.00 | $16.64M | $12.93M |
|---|
| 2013-09-30 | $8.56M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$4.13M | — | $18.21M | — | -$21.6M | $1.62M | $15.74M | $71.14M |
|---|
| 2012-12-31 | $16.63M | — | $48.47M | — | -$12.62M | $21,000.00 | $15.64M | -$47.83M |
|---|
| 2012-09-07 | -$44.78M | — | — | — | — | — | — | — |
|---|
| 2012-06-15 | $8.94M | — | — | — | — | — | — | — |
|---|
| 2012-03-23 | $2.62M | — | $1.74M | — | $81.56M | $2.95M | $13.46M | $18.97M |
|---|
| 2011-12-31 | $4.94M | — | $60.96M | — | -$17.24M | $0.00 | $13.43M | -$46.21M |
|---|
| 2011-09-09 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2011-06-17 | -$556,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-25 | -$11.04M | — | $7.66M | — | -$49.24M | $3.1M | $77,000.00 | $143.81M |
|---|
| 2010-12-31 | $1.87M | — | $42.56M | — | -$17.72M | $0.00 | $0.00 | -$1.92M |
|---|
| 2010-09-10 | -$3.53M | — | — | — | — | — | — | — |
|---|
| 2010-06-18 | $839,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-03-26 | -$8.35M | — | $585,000.00 | — | -$11.37M | $2.02M | $4.32M | $14.8M |
|---|
| 2009-12-31 | -$9.02M | — | $30.66M | — | -$7.59M | $748,000.00 | $0.00 | $35.06M |
|---|
| 2009-09-11 | $761,000.00 | — | — | — | — | — | — | — |
|---|
| 2009-06-19 | $2.46M | — | — | — | — | — | — | — |
|---|
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 | $101.43M | — | $243.65M | — | $7.46M | $37.11M | $98.31M | -$276.68M |
|---|
| 2024-12-31 | $48.05M | — | $224.41M | — | -$112.12M | $25.99M | $25.6M | -$150.67M |
|---|
| 2023-12-31 | $86.34M | — | $237.56M | — | -$120.85M | $2.42M | $31.91M | -$56.73M |
|---|
| 2022-12-31 | $109.33M | — | $206.24M | — | -$248.6M | $12.29M | $6.42M | $74.03M |
|---|
| 2021-12-31 | -$194.58M | — | -$2.31M | — | -$62.2M | $0.00 | $119,000.00 | $5.17M |
|---|
| 2020-12-31 | -$394.38M | — | -$83.69M | — | -$78.97M | $10M | $25.56M | $117.71M |
|---|
| 2019-12-31 | $183.49M | — | $193.29M | — | -$65.73M | $42.83M | $102.05M | -$39.37M |
|---|
| 2018-12-31 | $87.78M | — | $217.58M | — | -$342.59M | $32.18M | $102.71M | -$7.17M |
|---|
| 2017-12-31 | $91.88M | — | $201.99M | — | -$181.94M | $0.00 | $100.54M | -$85.44M |
|---|
| 2016-12-31 | $114.8M | — | $215.53M | — | $72.44M | $7.2M | $100.77M | -$271.72M |
|---|
| 2015-12-31 | $85.63M | — | $227.56M | — | -$203.64M | $2.74M | $96.11M | $45.3M |
|---|
| 2014-12-31 | $163.38M | — | $179.83M | — | -$105.57M | $2.42M | $77.1M | -$74.48M |
|---|
| 2013-12-31 | $49.07M | — | $143.73M | — | -$42.01M | $1.95M | $65.69M | $33.23M |
|---|
| 2012-12-31 | -$16.59M | — | $93.14M | — | -$369.11M | $2.97M | $56.01M | $259.3M |
|---|
| 2011-12-31 | -$7.68M | — | $104.23M | — | -$456.14M | $3.85M | $40.37M | $294M |
|---|
| 2010-12-31 | -$9.17M | — | $85.07M | — | -$370.52M | $3.96M | $4.32M | $192.27M |
|---|
| 2009-12-31 | -$11.09M | — | $80.54M | — | -$28.03M | $1.06M | $80,000.00 | $111.04M |
|---|
| 2008-12-31 | $52.93M | — | $129.5M | — | -$56.67M | $49.43M | $93.05M | -$88.78M |
|---|