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 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.82M | $35.16M | $23.15M | $18.02M | $14.93M | — | $1.55M | -$11.51M |
|---|
| 2025-12-31 | — | $37.37M | $14.94M | $59.14M | -$1.77M | $35,000.00 | $1.51M | -$27.28M |
|---|
| 2025-09-30 | -$8.28M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$10.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$13.87M | $41.63M | $25.84M | $23.56M | -$11.5M | — | $1.57M | -$3.01M |
|---|
| 2024-12-31 | — | $43.93M | $37.79M | $83.31M | -$48.04M | $0.00 | $3.15M | -$7.9M |
|---|
| 2024-09-30 | -$9.28M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$3.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.11M | $46.5M | $30.98M | $4.7M | $1.95M | — | $0.00 | -$36.72M |
|---|
| 2023-12-31 | — | $51.12M | $40.82M | $31.74M | $13.95M | $0.00 | $3.14M | -$47.43M |
|---|
| 2023-09-30 | -$10.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.77M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.61M | $48.47M | $66.44M | $42.15M | -$12.8M | — | — | -$47.37M |
|---|
| 2022-12-31 | — | $50.64M | $82.16M | $68.75M | -$41.81M | $0.00 | $3.14M | -$55.66M |
|---|
| 2022-09-30 | $24.42M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $76.91M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.78M | $23.31M | $37.59M | $22.03M | -$8.38M | $0.00 | $0.00 | -$41,000.00 |
|---|
| 2021-12-31 | — | $25.95M | $27.72M | $39.43M | -$7.67M | $603,000.00 | $42.7M | -$43.33M |
|---|
| 2021-09-30 | $24.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.74M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.73M | $26.98M | $35.43M | $9.75M | $15.48M | $15.02M | $1.6M | -$16.72M |
|---|
| 2020-12-31 | — | $28.6M | $45.86M | $40.51M | $1.23M | $13.38M | $1.62M | -$15.15M |
|---|
| 2020-09-30 | $20.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.18M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.24M | $26.76M | $40.06M | $42.09M | -$39.63M | $12.28M | $1.63M | -$14.15M |
|---|
| 2019-12-31 | $12.79M | $29.93M | $36.99M | $43.23M | -$16.46M | $0.00 | $1.68M | -$55.22M |
|---|
| 2019-09-30 | $20.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $22.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.32M | $22.45M | $35.77M | $34.21M | -$20.45M | $0.00 | $1.64M | -$1.75M |
|---|
| 2018-12-31 | $22.44M | $25.24M | $37.9M | $41.75M | $4.24M | $1,000.00 | $1.65M | -$1.67M |
|---|
| 2018-09-30 | $19.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $13.38M | $25.78M | $32.23M | $32.02M | -$5.46M | $1.29M | $1.67M | -$3.06M |
|---|
| 2017-12-31 | $38.61M | $29.53M | $32.32M | $79.23M | -$8.36M | $0.00 | $1.7M | -$1.67M |
|---|
| 2017-09-30 | $7.92M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.62M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $14.04M | $22.94M | $32.1M | $17.62M | $3.93M | $0.00 | $1.67M | -$1.73M |
|---|
| 2016-12-31 | $13.11M | $26.76M | $35.59M | $16.11M | $4.68M | $0.00 | $1.7M | -$1.67M |
|---|
| 2016-09-30 | $12.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.38M | $25.71M | $55.91M | $2.87M | -$3.05M | $14.68M | $1.67M | -$16.34M |
|---|
| 2015-12-31 | $17.02M | $29.8M | $47.53M | $105.57M | -$33.61M | $43.17M | $1.65M | -$44.85M |
|---|
| 2015-09-30 | $15.11M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $23.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.61M | $26.24M | $55.69M | $5.22M | $3.78M | $0.00 | $0.00 | -$24.6M |
|---|
| 2014-12-31 | $21.55M | $29.83M | $43.44M | $83.89M | -$49.54M | — | $3.48M | $83,000.00 |
|---|
| 2014-09-30 | $22.74M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $26.47M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.08M | $24.85M | $31.99M | $21.56M | -$19.82M | — | — | -$13M |
|---|
| 2013-12-31 | $15.84M | $22.04M | $38.04M | $43.35M | -$108.09M | $0.00 | $3.5M | -$76.4M |
|---|
| 2013-09-30 | $15.87M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $19.14M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $19.73M | $15.23M | $28.45M | $38.23M | -$20.79M | — | $1.7M | $0.00 |
|---|
| 2012-12-31 | $14.29M | $15.14M | $34.67M | $41.45M | -$29.39M | $9.72M | $3.43M | -$98.18M |
|---|
| 2012-09-30 | $12.43M | — | — | — | — | — | $1.7M | — |
|---|
| 2012-06-30 | $18.23M | — | — | — | — | — | $1.7M | — |
|---|
| 2012-03-31 | $16.59M | $14.11M | $28.36M | $3.98M | $4.18M | — | $1.7M | $0.00 |
|---|
| 2011-12-31 | $17.12M | $16.45M | $27.19M | $34.98M | $2.46M | $27.48M | $1.7M | -$31M |
|---|
| 2011-09-30 | $15.4M | — | — | — | — | $28.88M | $1.8M | — |
|---|
| 2011-06-30 | $22.53M | — | — | — | — | — | $1.8M | — |
|---|
| 2011-03-31 | $14.88M | $12.53M | $23.94M | $23.43M | $670,000.00 | — | $1.8M | $0.00 |
|---|
| 2010-12-31 | $15.38M | $15.71M | $25.7M | $15M | $19.76M | $0.00 | $3.67M | -$94.32M |
|---|
| 2010-09-30 | $18.3M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $16.65M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $11.89M | $15.72M | $28.72M | $160,000.00 | $6.65M | — | — | $0.00 |
|---|
| 2009-12-31 | $10.69M | — | $29.55M | $28.38M | -$14.9M | $0.00 | $3.67M | -$3.64M |
|---|
| 2009-09-30 | $14.51M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $17.62M | — | — | — | — | — | — | — |
|---|
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 | -$52.45M | $159.2M | $89.31M | $156.17M | -$26M | $10.4M | $6.2M | -$58.15M |
|---|
| 2024-12-31 | -$29.72M | $181.52M | $144.35M | $109.54M | -$46.54M | $7.28M | $6.3M | -$112.71M |
|---|
| 2023-12-31 | $14.78M | $199.04M | $165.27M | $208.6M | -$67.87M | $0.00 | $6.3M | -$120.69M |
|---|
| 2022-12-31 | $133.58M | $133.05M | $194.71M | $160.57M | -$663.26M | $0.00 | $6.3M | $359.26M |
|---|
| 2021-12-31 | $79.28M | $104.23M | $123.42M | $132.64M | -$2.65M | $32.03M | $45.9M | -$78.14M |
|---|
| 2020-12-31 | $70.81M | $110.38M | $178.85M | $204.34M | -$111.05M | $25.65M | $6.5M | -$32.74M |
|---|
| 2019-12-31 | $72.97M | $100.93M | $146.37M | $163.78M | -$132.79M | $0.00 | $6.6M | -$100.44M |
|---|
| 2018-12-31 | $72.68M | $101.33M | $146.54M | $169.28M | -$37.81M | $25.09M | $6.6M | -$31.89M |
|---|
| 2017-12-31 | $75.17M | $103.91M | $109.54M | $184.11M | -$123.5M | $0.00 | $6.7M | -$30.17M |
|---|
| 2016-12-31 | $56.39M | $105.58M | $155.78M | $86.09M | -$28.81M | $14.68M | $6.7M | -$21.34M |
|---|
| 2015-12-31 | $73.06M | $111.85M | $190.47M | $217.25M | -$67.21M | $74.02M | $6.9M | -$107.33M |
|---|
| 2014-12-31 | $84.83M | $109.63M | $172.45M | $204.97M | -$115.48M | $0.00 | $7M | -$57.43M |
|---|
| 2013-12-31 | $70.58M | $69.65M | $111.24M | $135.2M | -$133.51M | $0.00 | $6.9M | -$79.8M |
|---|
| 2012-12-31 | $61.54M | $57.82M | $102.17M | $66.81M | -$5.98M | $24.19M | $6.9M | -$116.12M |
|---|
| 2011-12-31 | $69.93M | $57.88M | $99.08M | $126.26M | -$16.93M | $56.35M | $7.1M | -$63.5M |
|---|
| 2010-12-31 | $62.22M | $61.95M | $98.61M | $14.55M | $68.11M | $0.00 | $7.3M | -$97.94M |
|---|
| 2009-12-31 | $56.95M | $58.73M | $101.1M | $79.12M | -$52.77M | $45.36M | $7.3M | -$52.63M |
|---|
| 2008-12-31 | $69.97M | — | $121.81M | $35.95M | -$27.12M | $36.4M | $9.6M | -$46M |
|---|