Complete source-backed cash-flow history.
- Available history
- 2013-03-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$2.01M | — | $4.41M | — | -$73.98M | — | $6.85M | $75.67M |
|---|
| 2024-09-30 | $5.45M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$815,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.96M | — | -$1.21M | — | $40.65M | — | $4.66M | -$55.53M |
|---|
| 2023-12-31 | $12.44M | — | -$2.27M | — | $35.19M | $0.00 | $3.91M | -$34.38M |
|---|
| 2023-09-30 | -$11.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.34M | — | -$2.38M | — | -$45.11M | — | $3.27M | $49.33M |
|---|
| 2022-12-31 | $11.68M | — | $4.21M | — | $70.32M | $0.00 | $3.18M | -$65.12M |
|---|
| 2022-09-30 | -$13.67M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.47M | — | $6.89M | — | -$201.76M | — | $3.93M | $142.04M |
|---|
| 2021-12-31 | -$2.76M | — | $6.2M | — | $35.63M | $0.00 | $6.48M | -$33.97M |
|---|
| 2021-09-30 | $860,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$4.54M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $127,000.00 | — | $6.67M | — | -$86.16M | $0.00 | $3.46M | $73.83M |
|---|
| 2020-12-31 | $7.39M | — | $7.69M | — | $42.51M | $0.00 | $3.45M | -$53.23M |
|---|
| 2020-09-30 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.35M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.75M | — | $5.56M | — | $205.71M | $986,000.00 | $3.49M | -$186.95M |
|---|
| 2019-12-31 | $9.71M | — | $4.47M | — | $28.36M | $0.00 | $3.49M | -$47.67M |
|---|
| 2019-09-30 | $3.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$107,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.93M | — | $4.76M | — | $84.43M | $414,000.00 | $4.25M | -$63.51M |
|---|
| 2018-12-31 | -$10.07M | — | $6.69M | — | -$24.75M | $2.14M | $4.7M | -$4.37M |
|---|
| 2018-09-30 | $946,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.79M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.95M | — | $8.52M | — | $3.19M | $5.74M | $4.94M | -$21.8M |
|---|
| 2017-12-31 | $792,000.00 | — | $9.09M | — | $51.09M | $0.00 | $5.33M | -$54.34M |
|---|
| 2017-09-30 | $6.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.05M | — | $30.64M | — | -$3.3M | $0.00 | $3.65M | -$23.34M |
|---|
| 2016-12-31 | $2.01M | — | -$6.55M | — | -$38.34M | $0.00 | $3.65M | $35.36M |
|---|
| 2016-09-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$239,000.00 | — | $10.84M | — | $83.43M | $196,000.00 | $4.11M | -$93.19M |
|---|
| 2015-12-31 | $979,000.00 | — | $15.12M | — | -$8.06M | $71,000.00 | $4.11M | -$7.37M |
|---|
| 2015-09-30 | -$4.82M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $190,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.68M | — | $1.22M | — | $123.89M | $0.00 | $5.03M | -$117M |
|---|
| 2014-12-31 | -$1.18M | — | $10.22M | — | -$100.82M | $0.00 | $5.03M | $84.77M |
|---|
| 2014-09-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.76M | — | $6.45M | — | $28.03M | — | $4.57M | -$33.48M |
|---|
| 2013-12-31 | -$125,000.00 | — | $6.9M | — | -$13.95M | — | $4.57M | $12.83M |
|---|
| 2013-09-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$9.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.13M | — | -$353,000.00 | — | $2.42M | — | $0.00 | -$128,000.00 |
|---|
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 |
|---|
| 2024-12-31 | $6.59M | — | $9.11M | — | $116.45M | $0.00 | $22.22M | -$132.25M |
|---|
| 2023-12-31 | $4.56M | — | -$10.02M | — | $85.72M | $0.00 | $14.12M | -$71.98M |
|---|
| 2022-12-31 | -$30.2M | — | $22.42M | — | $110.55M | $262,000.00 | $13.94M | -$167.18M |
|---|
| 2021-12-31 | -$6.31M | — | $27.88M | — | -$15.23M | $0.00 | $17.27M | -$1.79M |
|---|
| 2020-12-31 | $20.11M | — | $24.37M | — | $304.06M | $986,000.00 | $13.84M | -$305.61M |
|---|
| 2019-12-31 | $22.26M | — | $17.53M | — | $221.86M | $747,000.00 | $15.47M | -$222.62M |
|---|
| 2018-12-31 | -$11.3M | — | $28.85M | — | $62.83M | $9.39M | $19.09M | -$129.21M |
|---|
| 2017-12-31 | $10.79M | — | $34.41M | — | -$475.52M | $0.00 | $17.59M | $463.72M |
|---|
| 2016-12-31 | $11.91M | — | $19.93M | — | $13.86M | $196,000.00 | $15.51M | -$40.45M |
|---|
| 2015-12-31 | $30,000.00 | — | $24.8M | — | $90.07M | $375,000.00 | $19.21M | -$119.94M |
|---|
| 2014-12-31 | $16.17M | — | $21.26M | — | -$19.03M | $0.00 | $19.66M | -$7.11M |
|---|
| 2013-12-31 | -$1.91M | — | $25.51M | — | -$1.45B | $0.00 | $5.85M | $1.45B |
|---|