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 | $22.72M | $39.47M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.41M | $43.86M | $61.79M | — | -$2.81M | — | — | -$4.34M |
|---|
| 2025-12-31 | $8.27M | $43.85M | $113.16M | — | -$5.7M | — | — | -$138,000.00 |
|---|
| 2025-09-30 | $22.08M | $55.66M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.6M | $39.49M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.07M | $42.48M | $16.44M | — | -$4.49M | — | — | -$11.08M |
|---|
| 2024-12-31 | $20.12M | $40.56M | $77.98M | — | -$12.52M | $19.43M | — | -$19.74M |
|---|
| 2024-09-30 | $29.51M | $42.9M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.29M | $43.47M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$26.29M | $46.35M | $64.48M | — | -$3.24M | $4.18M | — | -$69.3M |
|---|
| 2023-12-31 | -$28.33M | $44.1M | $94.74M | — | -$2.86M | $0.00 | — | $76.48M |
|---|
| 2023-09-30 | $15.56M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.17M | $37.54M | -$5.39M | — | -$6.3M | $4.98M | — | -$9.42M |
|---|
| 2022-12-31 | $2.71M | $40.1M | $49.71M | — | -$28.51M | — | — | -$407,000.00 |
|---|
| 2022-09-30 | -$18.76M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$29.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$42.03M | $33.49M | -$17.41M | — | -$623,000.00 | — | — | -$5.41M |
|---|
| 2021-12-31 | -$25.91M | $35.29M | $18.87M | — | -$936,000.00 | — | — | -$338,000.00 |
|---|
| 2021-09-30 | -$19.04M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$13.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.88M | $34.57M | $39.87M | — | -$1.33M | — | — | -$59.89M |
|---|
| 2020-12-31 | $4.16M | $34.16M | $40.17M | — | -$1.03M | — | — | -$10.58M |
|---|
| 2020-09-30 | $24.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.45M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$11.94M | $31.6M | -$17.22M | — | -$12.39M | — | — | -$18.39M |
|---|
| 2019-12-31 | $8.05M | $28.3M | $79.79M | — | -$95.22M | — | — | -$10.18M |
|---|
| 2019-09-30 | $31.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.85M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.32M | $28.51M | -$34.25M | — | -$11.96M | — | — | -$14.06M |
|---|
| 2018-12-31 | -$13.75M | $27.18M | $45.92M | — | -$80.61M | — | — | -$10.21M |
|---|
| 2018-09-30 | $27.12M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$2.56M | $27.78M | $41.05M | — | — | — | — | — |
|---|
| 2017-12-31 | $50.58M | $26.08M | $20.32M | — | — | — | — | — |
|---|
| 2017-09-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$16.42M | $30.86M | $28.85M | — | — | — | — | — |
|---|
| 2016-12-31 | -$54.41M | $29.34M | $23.27M | — | — | $154,000.00 | — | — |
|---|
| 2016-09-30 | $11.46M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$27.82M | $31.57M | $807,000.00 | — | — | $173,000.00 | — | — |
|---|
| 2015-12-31 | -$403.87M | $34.07M | $71.38M | — | — | $65,000.00 | — | — |
|---|
| 2015-09-30 | $9.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$2.64M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $19.64M | $26.09M | -$10.04M | — | — | $1.03M | — | — |
|---|
| 2014-12-31 | $7.96M | $28.07M | $57.92M | — | -$127.01M | -$156,000.00 | — | — |
|---|
| 2014-09-30 | $75.59M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $57.78M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $54.22M | $24.73M | $48.84M | — | -$44.91M | $5.45M | — | — |
|---|
| 2013-12-31 | $37.27M | $26.99M | $54.55M | — | -$45.31M | $5.69M | — | — |
|---|
| 2013-09-30 | $45.39M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.39M | $24.38M | -$38.67M | — | $548.56M | $1.47M | — | -$324.56M |
|---|
| 2012-12-31 | -$171.56M | $25.02M | $144.35M | — | -$133.8M | -$313,000.00 | — | -$156.91M |
|---|
| 2012-09-30 | $14.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $44.65M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $65.74M | $24.65M | $133.81M | — | -$94.88M | $991,000.00 | — | $36.11M |
|---|
| 2011-12-31 | $16.76M | -$148.35M | $216.02M | — | -$19.5M | $6.53M | — | -$25.59M |
|---|
| 2011-09-30 | $46.03M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $41.32M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $25.87M | $92.14M | $85.07M | — | -$29.81M | $927,000.00 | — | -$5.34M |
|---|
| 2010-12-31 | -$49.81M | -$140.85M | $89.69M | — | -$21.47M | -$83,000.00 | — | -$2.66M |
|---|
| 2010-09-30 | $26.17M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$85.52M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$17.83M | $60.83M | $18.44M | — | -$67.47M | $976,000.00 | — | -$9.86M |
|---|
| 2009-06-30 | $100.47M | — | — | — | — | — | — | — |
|---|
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 | $30.83M | $187.38M | $136.75M | — | -$16.34M | — | — | -$45.06M |
|---|
| 2024-12-31 | $55.64M | $173.29M | $186.03M | — | -$22.84M | $29.62M | — | -$125.31M |
|---|
| 2023-12-31 | -$10.84M | $164.12M | $152.46M | — | -$18.66M | $11.99M | — | $25.11M |
|---|
| 2022-12-31 | -$87.78M | $142.69M | $51.11M | — | -$138.29M | — | — | -$44.84M |
|---|
| 2021-12-31 | -$61.54M | $141.51M | $140.12M | — | -$8.27M | — | — | -$96M |
|---|
| 2020-12-31 | $22.17M | $133.71M | $98.8M | — | -$19.28M | — | — | -$52.58M |
|---|
| 2019-12-31 | $57.92M | $112.72M | $169.67M | — | -$142.39M | — | — | -$45.82M |
|---|
| 2018-12-31 | $28.6M | $110.52M | $196.74M | — | -$136.01M | — | — | -$46.19M |
|---|
| 2017-12-31 | $30.05M | $108.75M | $51.64M | — | -$221.13M | — | — | $77.48M |
|---|
| 2016-12-31 | -$81.45M | $114.19M | $38.71M | — | -$147.11M | $341,000.00 | — | — |
|---|
| 2015-12-31 | -$376.98M | $120.4M | $110.81M | — | -$295.72M | $1.12M | — | — |
|---|
| 2014-12-31 | $195.55M | $109.35M | $359.49M | — | -$335.51M | $8.38M | — | — |
|---|
| 2013-12-31 | $113.05M | $98.54M | $74.36M | — | $456.89M | $11.26M | — | -$487.42M |
|---|
| 2012-12-31 | -$46.3M | $97.2M | $452.5M | — | -$415.77M | $7.2M | — | -$145.23M |
|---|
| 2011-12-31 | $129.98M | $91.19M | $567.16M | — | -$182.32M | $7.6M | — | -$229.9M |
|---|
| 2010-12-31 | -$126.99M | $81.88M | $331.45M | — | -$181.56M | $11.68M | — | -$29.28M |
|---|
| 2009-12-31 | $156.05M | $262.62M | $417.68M | — | -$68.53M | $14M | — | -$300.71M |
|---|
| 2008-12-31 | -$635.93M | $333.73M | $437.72M | — | -$557.97M | $3.93M | — | $256.22M |
|---|