Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $16.65M | $22.37M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.31M | $21.04M | $15.69M | $405,000.00 | -$123.32M | — | $22.6M | $106.86M |
|---|
| 2025-12-31 | $15.41M | $21.14M | $15.9M | $296,000.00 | -$73.82M | — | $6.49M | $23.51M |
|---|
| 2025-09-30 | -$1.05M | $19.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$6.8M | $18.13M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$11.92M | $17.67M | $2.9M | $652,000.00 | -$2.92M | — | $13.43M | -$13.43M |
|---|
| 2024-12-31 | $12.68M | $17.73M | $29.99M | $731,000.00 | -$25.87M | — | $17.1M | -$7.1M |
|---|
| 2024-09-30 | $21.46M | $16.62M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.47M | $17.1M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.8M | $17.22M | $32.25M | $240,000.00 | $17.49M | — | $17.89M | -$47.92M |
|---|
| 2023-12-31 | $4.94M | $16.7M | $39.62M | $538,000.00 | -$88.33M | — | $6.4M | $43.35M |
|---|
| 2023-09-30 | -$32M | $17.03M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.56M | $16.79M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.63M | $15.94M | $19.57M | $1.09M | -$2.85M | — | $21.67M | -$30.42M |
|---|
| 2022-12-31 | $28.68M | $16.03M | $35.88M | $637,000.00 | -$1.5M | — | $33.02M | -$41.77M |
|---|
| 2022-09-30 | $40.83M | $15.58M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $47.38M | $14.52M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $41.69M | $14.06M | $52.56M | $1.48M | -$46.97M | — | $28.29M | -$77.05M |
|---|
| 2021-12-31 | $90.85M | $14.82M | $96.13M | $684,000.00 | $9.73M | — | $6.29M | -$65.82M |
|---|
| 2021-09-30 | $57.13M | $14.2M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32.04M | $13.77M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.99M | $13.44M | $13.49M | $152,000.00 | $19.95M | — | $888,000.00 | -$49.1M |
|---|
| 2020-12-31 | -$65.92M | $15.55M | $20.88M | $896,000.00 | $25.11M | — | $884,000.00 | -$27.09M |
|---|
| 2020-09-30 | -$21.1M | $16.12M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$18.2M | $15.93M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$120.35M | $17.57M | -$4.04M | $1.04M | $5.58M | — | $7.29M | -$14.28M |
|---|
| 2019-12-31 | $883,000.00 | $18.29M | $30.77M | $1.12M | $8.95M | — | — | -$43.66M |
|---|
| 2019-09-30 | -$14.59M | $18.18M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$34.48M | $18.27M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$7.8M | $18.08M | $11.61M | $1.2M | -$4.12M | — | — | -$17.28M |
|---|
| 2018-12-31 | $18.28M | $18.37M | $22.53M | $574,000.00 | $31.12M | — | — | -$16.93M |
|---|
| 2018-09-30 | $5.71M | $17.27M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$1.12M | $16.45M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$55.81M | $16.89M | $9.46M | $158,000.00 | $1.45M | — | — | -$14.66M |
|---|
| 2017-12-31 | $2.57M | $17.58M | $20.35M | $92,000.00 | $1.62M | — | — | -$2.13M |
|---|
| 2017-09-30 | -$31.18M | $17.84M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$14.51M | $18.19M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.6M | $18.17M | -$6.57M | $21,000.00 | $13.13M | — | — | -$1.73M |
|---|
| 2016-12-31 | -$25.11M | $18.18M | -$6.4M | $45,000.00 | $19.93M | — | — | $95.69M |
|---|
| 2016-09-30 | -$27.51M | $18.13M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$110.65M | $19.69M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$54.48M | $20.34M | -$27.3M | $191,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$49.5M | $20.62M | -$16.69M | $184,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$73.8M | $20.12M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$51.95M | $19.4M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$79.12M | $19.41M | -$12.32M | $56,000.00 | — | — | — | — |
|---|
| 2014-09-30 | -$22.56M | $17.36M | -$24.29M | $30,000.00 | — | — | — | — |
|---|
| 2014-06-30 | -$65.56M | $36.54M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$42.24M | $36.2M | -$2.6M | $179,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$19.16M | $36.42M | $21.48M | — | — | — | — | — |
|---|
| 2013-09-30 | -$36.98M | $35.22M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$48.94M | $34.72M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$51.95M | $34.38M | -$17.37M | $13,000.00 | — | — | — | — |
|---|
| 2012-12-31 | -$48.86M | $35.11M | -$14.82M | — | — | — | — | — |
|---|
| 2012-09-30 | -$42.04M | $35.04M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$30.49M | $34.49M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$36.38M | $34.43M | -$7.97M | — | — | — | — | — |
|---|
| 2011-12-31 | $1.65M | $34.72M | $36.85M | — | — | — | — | — |
|---|
| 2011-09-30 | $1.42M | $34.38M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.09M | $34.03M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.43M | $33.08M | $40.15M | — | -$36.02M | — | — | $461,000.00 |
|---|
| 2010-12-31 | $34.81M | $34.57M | $72.95M | — | -$74.98M | — | — | $8.04M |
|---|
| 2010-09-30 | $36.23M | $30M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $36.76M | $26.26M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $33.45M | $24.83M | $54.99M | — | -$36.42M | — | — | $198.64M |
|---|
| 2009-12-31 | $35.49M | $23.97M | $53.45M | — | -$96.08M | — | — | -$12.86M |
|---|
| 2009-09-30 | $34.27M | $22.3M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $37.62M | $20.93M | — | — | — | — | — | — |
|---|
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 | -$4.37M | $76.23M | $31.89M | $3.18M | -$91.57M | — | $32.81M | $71.22M |
|---|
| 2024-12-31 | $76.4M | $68.67M | $126.85M | $3M | $47.85M | — | $67.51M | -$177.55M |
|---|
| 2023-12-31 | -$12.87M | $66.47M | $91.78M | $2.71M | -$91.62M | — | $40.91M | -$17.4M |
|---|
| 2022-12-31 | $158.58M | $60.19M | $189.32M | $3.57M | -$55.02M | — | $115.73M | -$190.74M |
|---|
| 2021-12-31 | $182.01M | $56.23M | $231.12M | $1.59M | -$67.57M | — | $13.46M | -$222.69M |
|---|
| 2020-12-31 | -$225.57M | $65.17M | $36.9M | $4.58M | $37.44M | — | $9.85M | -$56.91M |
|---|
| 2019-12-31 | -$55.99M | $72.82M | $59.53M | $4.71M | -$22.85M | — | $20.88M | -$77.19M |
|---|
| 2018-12-31 | -$32.94M | $68.98M | $65.91M | $1.46M | -$195.38M | — | — | $127.28M |
|---|
| 2017-12-31 | -$58.73M | $71.78M | $24.07M | $290,000.00 | $17.41M | — | — | -$5.6M |
|---|
| 2016-12-31 | -$217.76M | $76.33M | -$52.31M | $329,000.00 | $25.05M | — | — | $55.44M |
|---|
| 2015-12-31 | -$254.37M | $79.56M | -$56.09M | $770,000.00 | -$66.65M | — | — | $150.52M |
|---|
| 2013-12-31 | -$157.02M | $140.74M | -$3.14M | $1.21M | — | — | — | — |
|---|
| 2012-12-31 | -$157.78M | $139.06M | -$18.83M | $2.11M | — | — | — | — |
|---|
| 2011-12-31 | $25.07M | $136.2M | $158.18M | $2.29M | — | — | — | — |
|---|
| 2010-12-31 | $141.24M | $115.66M | $262.68M | — | -$870.23M | — | — | $690.16M |
|---|
| 2009-12-31 | $148.62M | $88.15M | $219.73M | — | -$306.21M | — | — | $149.79M |
|---|
| 2008-12-31 | $86.58M | $71.4M | $267.42M | — | -$514.29M | $11.54M | $117.11M | $300.33M |
|---|