Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $42.45M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$93.76M | — | -$39.23M | — | -$52.6M | $0.00 | $6.69M | $80.98M |
|---|
| 2025-12-31 | -$58.6M | — | $145.17M | — | -$100.13M | $0.00 | $6.67M | -$10.23M |
|---|
| 2025-09-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.73M | — | $32.71M | — | -$58.77M | $155,000.00 | $6.57M | -$14.79M |
|---|
| 2024-12-31 | $11.66M | $37.05M | $44.53M | — | -$41M | -$1,000.00 | $6.57M | -$10.78M |
|---|
| 2024-09-30 | $10.99M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $28.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.69M | $25.82M | $21.83M | — | -$16.62M | $6.34M | $6.46M | -$14.46M |
|---|
| 2023-12-31 | $43.99M | $20.34M | $51.79M | — | -$19.86M | $6.08M | $6.62M | -$14.44M |
|---|
| 2023-09-30 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.75M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.47M | $24.42M | $42.01M | — | -$27.7M | $5.38M | $6.74M | -$13.54M |
|---|
| 2022-12-31 | $17.75M | $26.32M | -$853,000.00 | — | -$19.36M | $3.02M | $3.54M | -$9.88M |
|---|
| 2022-09-30 | $6.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.1M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.16M | $4.67M | -$758,000.00 | — | -$23.15M | $387,000.00 | $1.93M | -$2.12M |
|---|
| 2021-12-31 | $34.36M | $4.13M | $3.4M | — | -$8.1M | $0.00 | $0.00 | $64,000.00 |
|---|
| 2021-09-30 | $31.72M | $6.97M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.88M | $5.81M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.87M | $4.15M | $1.74M | — | -$19.06M | $403,000.00 | — | -$56,000.00 |
|---|
| 2020-12-31 | -$3.6M | $1.27M | $8.39M | — | -$2.01M | $2,000.00 | — | $61,000.00 |
|---|
| 2020-09-30 | $7.62M | $2.21M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $596,000.00 | $2.8M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$52.8M | $3.1M | $27.63M | $11.98M | -$11.98M | $652,000.00 | — | -$652,000.00 |
|---|
| 2019-12-31 | $1.01M | $2.11M | -$2.58M | $6.97M | -$6.97M | $1.49M | — | -$1.36M |
|---|
| 2019-09-30 | -$3.92M | $1.51M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$1.03M | $1.91M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.5M | $1.55M | $13.49M | $788,000.00 | -$788,000.00 | $105,000.00 | — | -$58,000.00 |
|---|
| 2018-12-31 | $10.42M | $2.31M | $1.14M | $922,000.00 | -$922,000.00 | $36,000.00 | — | -$25,000.00 |
|---|
| 2018-09-30 | $78.61M | $1.13M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $544,000.00 | $1.04M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.66M | $1.12M | $15.07M | $423,000.00 | -$423,000.00 | — | — | -$2.08M |
|---|
| 2017-12-31 | $3.43M | $918,000.00 | $5.73M | $513,000.00 | -$513,000.00 | $12,000.00 | — | -$2.1M |
|---|
| 2017-09-30 | -$322,000.00 | $1.7M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.28M | $1.97M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.26M | $1.87M | $4.1M | $768,000.00 | -$768,000.00 | — | — | $455,000.00 |
|---|
| 2016-12-31 | -$3.64M | $1.14M | -$43,000.00 | -$4.08M | -$18.16M | — | — | -$51,000.00 |
|---|
| 2016-09-30 | -$14.77M | $1.61M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$518,000.00 | $1.94M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.62M | $2.24M | -$180,000.00 | $1.48M | -$1.02M | — | — | — |
|---|
| 2015-12-31 | -$80.78M | $9.51M | $1.36M | $14.79M | -$16.69M | — | — | — |
|---|
| 2015-09-30 | -$33.67M | $8.26M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.2M | $9.3M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$39.01M | $5.94M | -$601,000.00 | $28.07M | — | $572,000.00 | — | — |
|---|
| 2014-12-31 | -$98.34M | $4.63M | -$31.36M | $21.39M | -$33.36M | $0.00 | — | $276,000.00 |
|---|
| 2014-09-30 | $3.11M | $4.29M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $24.71M | $7M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.04M | $4.16M | -$23.54M | $24.75M | -$24.54M | — | — | -$1.72M |
|---|
| 2013-12-31 | $26.38M | $5.92M | $38.6M | $10.74M | -$10.93M | $776,000.00 | — | $2.4M |
|---|
| 2013-09-30 | $2.39M | $3.95M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.12M | $3.43M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.19M | $3.63M | -$8.97M | $18.37M | -$19.19M | — | — | — |
|---|
| 2012-12-31 | -$18.92M | $3.2M | $49.16M | — | -$28.39M | — | — | -$26.23M |
|---|
| 2012-09-30 | $106,000.00 | $4.86M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.42M | $6.85M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.02M | $5M | $15.16M | — | -$10.37M | — | — | -$1.6M |
|---|
| 2011-12-31 | $8.72M | $7.8M | $35.24M | — | -$9.33M | — | — | -$1.35M |
|---|
| 2011-09-30 | $2.4M | $5.15M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $11.79M | $6.55M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.24M | $6.1M | $13.8M | — | -$1.93M | — | — | -$491,000.00 |
|---|
| 2010-12-31 | $8.89M | $7.16M | $10.58M | — | -$19.46M | — | — | -$1.11M |
|---|
| 2010-09-30 | $12.45M | $4.54M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.04M | $4.42M | — | — | — | — | — | — |
|---|
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 | -$41.39M | — | $212.67M | — | -$255.89M | $709,000.00 | $26.48M | $12.38M |
|---|
| 2024-12-31 | $58.49M | $143.03M | $113.72M | — | -$102.12M | $6.8M | $26.22M | -$43.05M |
|---|
| 2023-12-31 | $60.35M | $115.3M | $223.6M | — | -$97.22M | $23.57M | $26.77M | -$56.82M |
|---|
| 2022-12-31 | $51.89M | $48.14M | $128.85M | — | -$123.21M | $3.81M | $9.35M | -$17.96M |
|---|
| 2021-12-31 | $81.84M | $21.06M | $50.12M | — | -$39.06M | $1.43M | $0.00 | -$57,000.00 |
|---|
| 2020-12-31 | -$48.18M | $9.38M | $27.45M | — | -$24.33M | $992,000.00 | $0.00 | -$929,000.00 |
|---|
| 2019-12-31 | $2.56M | $7.08M | $26.47M | $10.35M | -$10.35M | $3.91M | — | -$3.66M |
|---|
| 2018-12-31 | $98.23M | $5.6M | $37.18M | $14.13M | -$14.13M | $58,000.00 | — | -$8.68M |
|---|
| 2017-12-31 | $9.65M | $6.46M | $8.96M | $1.81M | -$1.5M | $20,000.00 | — | -$5.82M |
|---|
| 2016-12-31 | -$26.55M | $6.93M | -$79,000.00 | $8.71M | -$16.51M | $51,000.00 | — | -$144,000.00 |
|---|
| 2015-12-31 | -$158.66M | $33M | $38.88M | $68.07M | -$83.01M | — | — | $441,000.00 |
|---|
| 2014-12-31 | -$77.55M | $20.07M | $23.39M | $89.49M | -$101.4M | $1.87M | — | $16.53M |
|---|
| 2013-12-31 | $43.07M | $16.93M | $75.4M | $66.88M | -$67.94M | $11.46M | — | -$7.73M |
|---|
| 2012-12-31 | $631,000.00 | $19.91M | $93.96M | $71.92M | -$71.84M | — | — | -$28.46M |
|---|
| 2011-12-31 | $34.15M | $25.6M | $89.59M | — | -$28.38M | — | — | -$5.3M |
|---|
| 2010-12-31 | $37.34M | $20.02M | $45.52M | — | -$39.37M | — | — | -$5.48M |
|---|
| 2009-12-31 | -$7.89M | $20.76M | $23.49M | — | -$48.97M | $10.09M | — | -$19.38M |
|---|