Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $19.49M | $23.92M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $48.51M | $23.94M | $40.33M | — | $67.86M | — | — | -$4.78M |
|---|
| 2025-12-31 | $33.82M | $21.99M | $55.11M | — | -$53.05M | — | — | $1.33M |
|---|
| 2025-09-30 | $101.66M | $23.64M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.36M | $19.85M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$12.7M | $20.92M | $4.81M | — | -$26.49M | — | — | -$3.22M |
|---|
| 2024-12-31 | $18.12M | $17.56M | $50.37M | — | -$58.26M | — | — | $1.93M |
|---|
| 2024-09-30 | $11.9M | $18.82M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.69M | $17.31M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.6M | $15.81M | $5.41M | — | -$46.47M | — | — | $2.09M |
|---|
| 2023-12-31 | $15.29M | $13.03M | $36.97M | — | -$77.45M | — | — | -$757,000.00 |
|---|
| 2023-09-30 | -$7.17M | $16.4M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$16.95M | $14.35M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.79M | $11.35M | -$13.74M | — | -$107.37M | — | — | $325.51M |
|---|
| 2022-12-31 | -$2.92M | $34.31M | $10.45M | — | -$42.79M | — | — | -$75.23M |
|---|
| 2022-09-30 | -$18.45M | $8,485.00 | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$20.59M | $7.83M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$17.54M | $7.95M | -$34.79M | — | -$59.18M | — | — | $50.91M |
|---|
| 2021-12-31 | -$9.27M | $7.9M | $3.98M | — | -$101.26M | — | — | -$766,000.00 |
|---|
| 2021-09-30 | -$2.07M | $7.39M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$7.48M | $7.28M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$10.89M | $6,585.00 | -$5.49M | — | -$49.33M | — | — | $328.54M |
|---|
| 2020-12-31 | -$3.3M | $6.1M | $8.13M | — | -$24.91M | — | — | -$155,000.00 |
|---|
| 2020-09-30 | $3.55M | $4.97M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $153,000.00 | $5.37M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$3.59M | $4.37M | -$2.5M | — | -$54.24M | — | — | $196.75M |
|---|
| 2019-12-31 | $4.63M | — | $12.83M | — | -$29.89M | — | — | $19.33M |
|---|
| 2019-09-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$5.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.42M | — | -$4.46M | — | -$10.45M | — | — | $11.12M |
|---|
| 2018-12-31 | $1.76M | — | $10.04M | — | -$3.59M | — | — | -$1.75M |
|---|
| 2018-09-30 | -$97,166.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.5M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.52M | — | -$226,079.00 | — | -$4.97M | — | — | $6.05M |
|---|
| 2017-12-31 | $1.51M | — | $5.14M | — | -$2.17M | — | — | -$2.86M |
|---|
| 2017-09-30 | -$245,548.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.88M | — | $2.08M | — | — | — | — | — |
|---|
| 2016-12-31 | $1.23M | — | $5.48M | — | — | — | — | — |
|---|
| 2016-09-30 | $620,731.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$3.24M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.77M | — | $2.02M | — | — | — | — | — |
|---|
| 2015-12-31 | $2.78M | — | $1.77M | — | — | — | — | — |
|---|
| 2015-09-30 | -$1.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.59M | — | $1.11M | — | — | — | — | — |
|---|
| 2014-12-31 | -$16.45M | — | -$4.54M | — | — | — | — | — |
|---|
| 2014-09-30 | -$9.48M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.27M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$5.14M | — | -$217,659.00 | — | — | — | — | — |
|---|
| 2013-12-31 | -$5.22M | — | -$2.55M | — | — | — | — | — |
|---|
| 2013-09-30 | -$6.5M | — | — | — | — | — | — | — |
|---|
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 | $139.14M | $86.4M | $160.56M | — | -$148.18M | — | — | -$3.04M |
|---|
| 2024-12-31 | $46.93M | $69.5M | $154.29M | — | -$187.09M | — | — | $4.57M |
|---|
| 2023-12-31 | -$33.61M | $58.17M | $75.94M | — | -$239.09M | — | — | $327.29M |
|---|
| 2022-12-31 | -$59.49M | $34.33M | -$43.23M | — | -$233.36M | — | — | $336.54M |
|---|
| 2021-12-31 | -$29.7M | $29.47M | $647,000.00 | — | -$322.1M | — | — | $326.99M |
|---|
| 2020-12-31 | -$3.19M | $20.81M | $21.19M | — | -$162.46M | — | — | $199.04M |
|---|
| 2019-12-31 | -$1.38M | $15.6M | $16.32M | — | -$70.63M | — | — | $56.23M |
|---|
| 2018-12-31 | -$5.36M | $13.8M | $18.58M | — | -$16.27M | $256,226.00 | — | $3.07M |
|---|
| 2017-12-31 | -$4.26M | — | $10.27M | — | -$13M | — | — | $1.01M |
|---|
| 2016-12-31 | -$3.16M | — | $12.8M | — | -$26.69M | — | — | $9.77M |
|---|
| 2015-12-31 | -$3.71M | — | $6.74M | — | — | — | — | — |
|---|
| 2014-12-31 | -$37.34M | — | -$8.03M | — | — | — | — | — |
|---|
| 2013-12-31 | -$21.69M | — | -$11.24M | — | — | — | — | — |
|---|
| 2012-12-31 | -$18.66M | — | -$8.72M | — | — | — | — | — |
|---|