Complete source-backed cash-flow history.
- Available history
- 2009-06-30 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 | $29.1M | $3.3M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.2M | $3M | $2.2M | — | -$12.3M | $79.3M | $6.3M | $3.4M |
|---|
| 2025-12-31 | -$23.4M | $3.8M | $700,000.00 | — | $58.5M | $94.1M | $7.1M | -$66.2M |
|---|
| 2025-09-30 | -$8.3M | $3.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.7M | $3.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.8M | $3.4M | $14.6M | — | $46.1M | $19.8M | $7.5M | -$28.6M |
|---|
| 2024-12-31 | $28.3M | $3.6M | $13.1M | — | -$70M | $10.6M | $7.5M | -$18.1M |
|---|
| 2024-09-30 | $30.3M | $3.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $31.7M | $5.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $28.3M | $3.8M | $600,000.00 | — | -$97.7M | $5.6M | $7.8M | -$15.1M |
|---|
| 2023-12-31 | $45.6M | $17.8M | $27.6M | — | $152.3M | $14.6M | $7.2M | -$62.3M |
|---|
| 2023-09-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $34.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $23.6M | $1.1M | $4.3M | — | $12.8M | $11.1M | $7.6M | -$19.6M |
|---|
| 2022-12-31 | $47.1M | $17.6M | $32.3M | — | -$48.4M | $1.7M | $41M | -$42.8M |
|---|
| 2022-09-30 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$15.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$2.3M | $1.5M | $16.8M | — | -$6.1M | $6.7M | $7.4M | $44.7M |
|---|
| 2021-12-31 | $54.8M | $1.7M | $20.1M | — | -$24.2M | $8.9M | $7.5M | -$16.4M |
|---|
| 2021-09-30 | $15M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $26.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.1M | $1.9M | -$10.8M | — | -$39.8M | $10M | $7.7M | -$24.4M |
|---|
| 2020-12-31 | $64M | $1.9M | -$14.6M | — | -$22.7M | $17.5M | $7.2M | -$39.7M |
|---|
| 2020-09-30 | $31.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $59.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$34.9M | $2.1M | $15.5M | — | $56.2M | $42.5M | $8M | -$52.5M |
|---|
| 2019-12-31 | $31.7M | $2.5M | $9.9M | — | $30.8M | $19.7M | $6.5M | -$26.1M |
|---|
| 2019-09-30 | $32.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $40.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $51.8M | $1.2M | $20.1M | — | $9.9M | $26.6M | $7.3M | -$37.2M |
|---|
| 2018-12-31 | $25.6M | $1.2M | $47.1M | — | -$139.5M | $3.9M | $6.8M | -$10.6M |
|---|
| 2018-09-30 | $47.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $42.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $25.6M | $2M | $46.2M | — | -$53.7M | $0.00 | $6.6M | -$9.6M |
|---|
| 2017-12-31 | $31.3M | $2M | $38.5M | — | -$32.3M | $0.00 | $5M | -$2.4M |
|---|
| 2017-09-30 | $21.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $24.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $23.2M | $2.1M | $30.7M | — | -$32.4M | $0.00 | $5M | -$6.4M |
|---|
| 2016-12-31 | $35.5M | $2.1M | $25.8M | — | -$38.4M | $2.5M | $2.7M | -$3.2M |
|---|
| 2016-09-30 | $22.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $21.8M | $2.2M | $21.6M | — | -$6.8M | $1M | $2.9M | -$600,000.00 |
|---|
| 2015-12-31 | $26.7M | $2.4M | $22.4M | — | $37.9M | $0.00 | $1.9M | -$59.9M |
|---|
| 2015-09-30 | $24.5M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $29.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $14M | $1.7M | $24.9M | — | -$81.2M | $0.00 | $1.9M | -$1.7M |
|---|
| 2014-12-31 | $29.1M | $1.8M | $35.5M | — | $22.2M | — | $1.9M | -$13.1M |
|---|
| 2014-09-30 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $45.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.8M | $1.8M | $38.6M | — | -$20.8M | — | $1.9M | -$1.2M |
|---|
| 2013-12-31 | $14.14M | $1.78M | $42.46M | — | -$95.1M | $0.00 | $1.92M | -$12.72M |
|---|
| 2013-09-30 | $27.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.59M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.49M | $1.39M | $41.59M | — | -$51.05M | $0.00 | $1.85M | -$308,000.00 |
|---|
| 2012-12-31 | $87.77M | $1.41M | $40.66M | — | -$132.03M | $410,000.00 | $1.84M | -$11.21M |
|---|
| 2012-09-30 | $7.77M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.34M | $1.41M | $24.43M | — | -$54.35M | $18.73M | $1.94M | -$20.82M |
|---|
| 2011-12-31 | $20.24M | $1.53M | $6.41M | — | $102.15M | $51.26M | $2.06M | -$63.09M |
|---|
| 2011-09-30 | $11.78M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.25M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.35M | $1.84M | $5.32M | — | $52.44M | $8.59M | $2.31M | -$10.35M |
|---|
| 2010-12-31 | $20.82M | $1.62M | $51.38M | — | -$54.67M | $13.59M | $2.38M | -$15.95M |
|---|
| 2010-09-30 | $10.05M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $16.5M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $16.1M | $1.98M | $2.12M | — | $4.41M | $4.38M | $2.56M | -$7.81M |
|---|
| 2009-12-31 | $11.26M | $2.07M | -$5.62M | — | $60.51M | $20.59M | $2.62M | -$73.22M |
|---|
| 2009-09-30 | $30.56M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $20.35M | — | — | — | — | — | — | — |
|---|
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 | $10.8M | $14.2M | $44.7M | $100,000.00 | $225.9M | $182.8M | $29.9M | -$179.1M |
|---|
| 2024-12-31 | $118.6M | $16.7M | $76.4M | $100,000.00 | -$159.7M | $42.6M | $30.3M | -$74.8M |
|---|
| 2023-12-31 | $118.1M | $21.5M | $49.4M | $0.00 | $377.3M | $76.1M | $29.7M | -$289.5M |
|---|
| 2022-12-31 | $48.4M | $21.7M | $99.8M | $100,000.00 | -$146.1M | $30.4M | $90.3M | $60.4M |
|---|
| 2021-12-31 | $119.3M | $7.4M | $10.8M | $300,000.00 | -$1.7M | $42.6M | $29M | -$94.4M |
|---|
| 2020-12-31 | $119.8M | $8.2M | $33M | $100,000.00 | $84.3M | $99.4M | $30.5M | -$111.9M |
|---|
| 2019-12-31 | $157.1M | $9M | $122.5M | $700,000.00 | $49.2M | $67.5M | $28.3M | -$118.5M |
|---|
| 2018-12-31 | $141.3M | $6.3M | $180.2M | $300,000.00 | -$119.6M | $4.2M | $26.7M | -$32.9M |
|---|
| 2017-12-31 | $101.2M | $8.2M | $142.3M | $400,000.00 | -$112.8M | $0.00 | $19.7M | -$26M |
|---|
| 2016-12-31 | $106.7M | $8.5M | $122.8M | $700,000.00 | -$87.5M | $21.1M | $11.5M | -$23.6M |
|---|
| 2015-12-31 | $94.4M | $8.3M | $116.4M | $300,000.00 | -$101.2M | $0.00 | $7.7M | -$62.2M |
|---|
| 2014-12-31 | $100.7M | $7M | $171.9M | $700,000.00 | -$86.7M | $0.00 | $7.6M | -$16.1M |
|---|
| 2013-12-31 | $63.8M | $6.1M | $166.5M | $2.3M | -$260.1M | $0.00 | $7.5M | -$12.6M |
|---|
| 2012-12-31 | $106.89M | $5.6M | $131.25M | $3.11M | -$184.42M | $41.8M | $7.51M | -$58.46M |
|---|
| 2011-12-31 | $48.62M | $6.39M | $42.38M | $0.00 | $199.99M | $91.98M | $8.94M | -$109.9M |
|---|
| 2010-12-31 | $63.47M | $7.1M | $56.98M | $2.01M | -$51.33M | $63.59M | $9.94M | -$74.66M |
|---|
| 2009-12-31 | $83.02M | $9.9M | $40.75M | $1.28M | $85.99M | $74.19M | $11.03M | -$135.34M |
|---|