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 | -$29.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $35.75M | — | $37.24M | — | -$66.09M | $4.99M | — | -$4.99M |
|---|
| 2025-12-31 | $49.28M | — | $100.21M | — | -$76.97M | $2.83M | — | -$32.83M |
|---|
| 2025-09-30 | -$4.41M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $329,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $29.63M | — | $10.38M | — | -$16M | $0.00 | — | -$938,000.00 |
|---|
| 2024-12-31 | -$27.42M | — | $29.53M | — | $660,000.00 | $0.00 | — | -$1.88M |
|---|
| 2024-09-30 | $35.24M | — | — | — | — | $7.5M | — | — |
|---|
| 2024-06-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.02M | — | $17.96M | — | -$29.83M | — | — | -$938,000.00 |
|---|
| 2023-12-31 | $17.61M | — | $22.14M | — | -$30.59M | $0.00 | — | $0.00 |
|---|
| 2023-09-30 | $13.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $49.86M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.89M | — | -$1.26M | — | -$22.08M | — | — | -$17.09M |
|---|
| 2022-12-31 | $34.75M | — | -$4.38M | — | $42.78M | $0.00 | — | -$13.41M |
|---|
| 2022-09-30 | -$18.47M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.79M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.73M | — | -$11.62M | — | $33.26M | — | — | $0.00 |
|---|
| 2021-12-31 | $24.3M | — | -$37.52M | — | $18.7M | $0.00 | — | $0.00 |
|---|
| 2021-09-30 | -$13.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $628,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.5M | — | -$18.74M | — | -$4.34M | — | — | — |
|---|
| 2020-12-31 | $42.02M | — | -$46.67M | — | $74.82M | $5.11M | — | -$5.11M |
|---|
| 2020-09-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$63,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$40.27M | — | -$31.77M | — | $8.03M | — | — | — |
|---|
| 2019-12-31 | -$30.35M | — | $10.31M | — | -$15.88M | $0.00 | — | $0.00 |
|---|
| 2019-09-30 | $5.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.91M | — | -$7.11M | — | $43.13M | — | — | — |
|---|
| 2018-12-31 | -$80.82M | — | -$37.24M | — | $23.12M | $0.00 | — | $1,000.00 |
|---|
| 2018-09-30 | -$89.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$37.37M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$142.75M | — | -$29.17M | — | -$211.66M | — | — | $0.00 |
|---|
| 2017-12-31 | -$37.73M | — | $27.42M | — | $128.72M | $0.00 | — | $0.00 |
|---|
| 2017-09-30 | $19.88M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$35.47M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.37M | — | $15.44M | — | $125.26M | — | — | $0.00 |
|---|
| 2016-12-31 | $49.2M | — | $32.29M | — | -$66.95M | $0.00 | — | $0.00 |
|---|
| 2016-09-30 | $30.01M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $28.67M | — | -$7.3M | — | $92.22M | — | — | $0.00 |
|---|
| 2015-12-31 | -$43.11M | — | -$12.98M | — | $28.21M | $0.00 | — | $83,000.00 |
|---|
| 2015-09-30 | -$219.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$39.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$24.05M | — | -$18.17M | — | $17.6M | — | — | — |
|---|
| 2014-12-31 | $60.69M | — | -$47.51M | $0.00 | $50.74M | $0.00 | — | $0.00 |
|---|
| 2014-09-30 | -$51.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $109.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$8.88M | — | -$10.29M | — | $10.85M | — | — | $0.00 |
|---|
| 2013-12-31 | $83.93M | — | -$35.95M | $356,000.00 | -$44.02M | — | — | $0.00 |
|---|
| 2013-09-30 | $56.54M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $28.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $56.73M | — | -$18.44M | — | $7.31M | — | — | $207,000.00 |
|---|
| 2012-12-31 | -$60.6M | — | -$15.9M | $0.00 | $15.17M | — | — | $318,000.00 |
|---|
| 2012-09-30 | $46.14M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$36.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $65.13M | — | $2.73M | — | -$39.66M | — | — | $9,000.00 |
|---|
| 2011-12-31 | $70.2M | — | -$18.63M | $0.00 | $28.25M | — | — | $0.00 |
|---|
| 2011-09-30 | -$4.48M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$15.96M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$42.99M | — | $7.9M | — | -$16.42M | — | — | $8,000.00 |
|---|
| 2010-12-31 | $56.37M | — | $20.86M | $0.00 | $14.95M | — | — | $0.00 |
|---|
| 2010-09-30 | $29.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $17.65M | — | — | — | — | — | — | — |
|---|
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 | $74.83M | — | $210.21M | — | -$149.17M | $9.83M | — | -$65.14M |
|---|
| 2024-12-31 | $42.82M | — | $111.5M | — | -$96.56M | $7.49M | — | -$21.24M |
|---|
| 2023-12-31 | $86.83M | — | $7.51M | — | -$53.13M | $0.00 | — | -$5.29M |
|---|
| 2022-12-31 | $25.34M | — | -$31.8M | — | $47.02M | $35,000.00 | — | -$19.83M |
|---|
| 2021-12-31 | $17.58M | — | -$56.3M | — | $23.09M | $10M | — | -$10M |
|---|
| 2020-12-31 | $3.87M | — | -$91.32M | — | $95.63M | $17.78M | — | -$17.78M |
|---|
| 2019-12-31 | -$3.99M | — | $1.63M | — | $63.33M | $0.00 | — | $0.00 |
|---|
| 2018-12-31 | -$350.05M | — | -$59.31M | — | -$845.26M | $16.5M | — | $80.07M |
|---|
| 2017-12-31 | -$44.95M | — | $94.42M | — | $201.71M | $2.82M | — | -$2.82M |
|---|
| 2016-12-31 | $44.88M | — | -$35.79M | — | -$67.41M | $0.00 | — | $0.00 |
|---|
| 2015-12-31 | -$326.43M | — | -$57.45M | $0.00 | $177.69M | $17.69M | — | -$17.61M |
|---|
| 2014-12-31 | $109.59M | — | -$133.73M | $0.00 | $142.04M | $0.00 | — | $0.00 |
|---|
| 2013-12-31 | $225.7M | — | -$92.7M | $1.04M | $74.02M | $0.00 | — | $513,000.00 |
|---|
| 2012-12-31 | $14.6M | — | -$50.59M | $0.00 | $29.88M | — | — | $318,000.00 |
|---|
| 2011-12-31 | $6.77M | — | -$25.92M | $460,000.00 | $22.66M | — | — | $0.00 |
|---|
| 2010-12-31 | $90.64M | — | $38.46M | $0.00 | -$24.67M | — | — | $32,000.00 |
|---|
| 2009-12-31 | $209.55M | — | $50M | $1.48M | -$112.73M | — | — | $304,000.00 |
|---|