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 | $24.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.17M | $2.87M | $20.76M | $56,000.00 | -$17.18M | — | $8.23M | $116.03M |
|---|
| 2025-12-31 | $26.92M | $659,000.00 | $33.57M | $943,000.00 | -$46.27M | — | $8.2M | -$306.1M |
|---|
| 2025-09-30 | -$221.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $20.64M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $23.94M | $2.48M | $15.25M | $1.13M | $38.86M | — | $7.12M | -$177.87M |
|---|
| 2024-12-31 | -$10.88M | $2.65M | -$48.37M | $1.8M | $269.65M | — | $7.05M | -$162.68M |
|---|
| 2024-09-30 | $18.18M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.99M | $2.65M | $6.54M | $1.18M | -$175.23M | — | $7.09M | -$86.75M |
|---|
| 2023-12-31 | -$25.22M | $3.02M | $14.98M | $1.34M | $385.27M | — | $7.06M | -$48.87M |
|---|
| 2023-09-30 | $16.21M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.76M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.23M | $2.6M | $25.31M | $567,000.00 | -$19.49M | — | $7.06M | $5.4M |
|---|
| 2022-12-31 | $21.17M | $3.11M | $11.42M | $1.73M | -$112.31M | $0.00 | $7.06M | $114.74M |
|---|
| 2022-09-30 | $23.82M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $24.86M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $23.56M | $2.74M | $28.19M | $1.08M | -$557M | — | $6.61M | $56.25M |
|---|
| 2021-12-31 | $21.43M | $2.95M | $17.53M | — | -$203.92M | $0.00 | $6.63M | -$191.92M |
|---|
| 2021-09-30 | $23.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22.17M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.42M | $2.32M | $33.37M | $1.12M | $52.58M | — | $5.76M | $193.67M |
|---|
| 2020-12-31 | $21.89M | $1.86M | $16.03M | — | $71.37M | — | $5.31M | $63.19M |
|---|
| 2020-09-30 | $20.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.64M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.66M | $2.61M | $28.18M | $2.03M | -$142.05M | — | $5.26M | $101.5M |
|---|
| 2019-12-31 | $18.54M | $2.62M | $9.83M | $852,000.00 | -$45.26M | — | $5.42M | $42.99M |
|---|
| 2019-09-30 | $20.54M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.64M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.82M | $1.55M | $111.57M | -$3.26M | $76.49M | — | $4.52M | -$160.41M |
|---|
| 2018-12-31 | $13.13M | $1.77M | $7.65M | $142,000.00 | -$81.67M | — | $3.85M | $79.81M |
|---|
| 2018-09-30 | $13.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.12M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.8M | $1.81M | $29.99M | $1.07M | -$48.24M | — | $3.85M | $5.11M |
|---|
| 2017-12-31 | $7.65M | $1.63M | $11.79M | $22,000.00 | -$89.15M | — | $3.48M | $82.09M |
|---|
| 2017-09-30 | $8.17M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.22M | $1.4M | $19.03M | $1.03M | — | — | $2.45M | — |
|---|
| 2016-12-31 | $5.6M | $1.49M | $14.15M | -$336,000.00 | — | — | $2.46M | — |
|---|
| 2016-09-30 | $6.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.38M | $1.18M | $9.42M | $237,000.00 | — | — | $1.81M | — |
|---|
| 2015-12-31 | $6.18M | $1.13M | $13.27M | $865,000.00 | — | — | $1.8M | — |
|---|
| 2015-09-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.73M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.36M | $956,000.00 | $11.18M | $2.17M | — | — | $1.3M | — |
|---|
| 2014-12-31 | $4.95M | $973,000.00 | -$1.39M | $2.17M | — | — | $1.3M | — |
|---|
| 2014-09-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.42M | $844,000.00 | $1.82M | $1.39M | -$40.57M | — | $961,000.00 | $42.85M |
|---|
| 2013-12-31 | $4.12M | $834,000.00 | $7.01M | $3.29M | $8.04M | — | $957,000.00 | -$23.83M |
|---|
| 2013-09-30 | $4.79M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.31M | $849,000.00 | $15.64M | $841,000.00 | $97.61M | — | $867,000.00 | -$116.93M |
|---|
| 2012-12-31 | $5.17M | $887,000.00 | $8.89M | $2.46M | -$18.41M | — | $879,000.00 | -$1.31M |
|---|
| 2012-09-30 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.61M | $646,000.00 | $7.4M | $1.62M | -$3.55M | — | $646,000.00 | -$5.25M |
|---|
| 2011-12-31 | $3.52M | $652,000.00 | $7.55M | $894,000.00 | -$59M | — | $597,000.00 | $53.44M |
|---|
| 2011-09-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.09M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.77M | $604,000.00 | $4.37M | $990,000.00 | $32.53M | — | $560,000.00 | -$21.18M |
|---|
| 2010-12-31 | $2.87M | $605,000.00 | $2.38M | $394,000.00 | $73.95M | — | $561,000.00 | -$78.86M |
|---|
| 2010-09-30 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.52M | — | — | — | — | — | — | — |
|---|
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 | -$150.48M | $10.3M | $79.23M | $4.96M | $979.48M | — | $29.49M | -$1.21B |
|---|
| 2024-12-31 | $35.43M | $10.33M | $6.37M | $5.08M | -$52.78M | $0.00 | $28.33M | -$186.68M |
|---|
| 2023-12-31 | $27.98M | $10.94M | $88.94M | $7.78M | $329.52M | $0.00 | $28.31M | -$15.44M |
|---|
| 2022-12-31 | $93.41M | $10.75M | $94.38M | $6.43M | -$1.02B | $0.00 | $27.77M | $455.55M |
|---|
| 2021-12-31 | $87.09M | $9.8M | $106.35M | $1.44M | -$344.85M | $7.61M | $24.77M | $582.3M |
|---|
| 2020-12-31 | $68.5M | $9.4M | $78.86M | $5.87M | -$478.46M | $19.64M | $21.18M | $550.48M |
|---|
| 2019-12-31 | $66.54M | $9.69M | $174.37M | $4.61M | -$94.15M | — | $20.84M | -$39.89M |
|---|
| 2018-12-31 | $53.12M | $6.81M | $72.29M | $3.43M | -$303.76M | — | $15.42M | $229.99M |
|---|
| 2017-12-31 | $33.12M | $5.94M | $49.06M | $2.69M | -$278.92M | — | $11.72M | $236.42M |
|---|
| 2016-12-31 | $23.91M | $5.28M | $25.55M | $1.38M | $222.31M | — | $8.38M | -$229.76M |
|---|
| 2015-12-31 | $20.55M | $4.15M | $35.23M | $5.62M | — | — | $6.22M | — |
|---|
| 2014-12-31 | $18.1M | $3.78M | $17.67M | $6.26M | — | — | $4.74M | — |
|---|
| 2013-12-31 | $19.88M | $3.36M | $46.97M | $6.32M | $49.8M | — | $3.66M | -$95.78M |
|---|
| 2012-12-31 | $19.54M | $2.88M | $26.35M | $6.98M | -$60.38M | — | $3.05M | $44.33M |
|---|
| 2011-12-31 | $12.8M | $2.52M | $22.41M | $2.44M | -$142.17M | — | $2.33M | $124.53M |
|---|
| 2010-12-31 | $10.46M | $2.32M | $24.91M | $2.41M | $27.82M | — | $2.24M | -$105.74M |
|---|
| 2009-12-31 | $9.14M | $2.28M | $14.71M | $4.07M | -$51.68M | — | $2.23M | $66.99M |
|---|