Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$31.6M | $10.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$30.5M | $11.3M | -$32.9M | $9.8M | -$9.3M | $700,000.00 | $6.4M | $1.3M |
|---|
| 2025-12-31 | -$52.5M | $11.7M | $56.5M | $23.6M | -$22.9M | -$9M | $6.5M | $17.6M |
|---|
| 2025-09-30 | -$2.3M | $11.3M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$13.9M | $11.8M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.6M | $11M | -$36.4M | $10.6M | -$10.3M | $4.5M | $6.2M | $25.9M |
|---|
| 2024-12-31 | $10.3M | $11.8M | $80.7M | $17.9M | -$16.9M | -$23.1M | $6.1M | -$37.9M |
|---|
| 2024-09-30 | $17.2M | $11.7M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $63.3M | $12.4M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $51.5M | $11.7M | $22.4M | $7.5M | -$7M | $9.1M | $5.7M | -$30.5M |
|---|
| 2023-12-31 | $25.2M | $11.3M | $45.6M | $16.5M | -$14.7M | -$100,000.00 | $5.6M | -$31.4M |
|---|
| 2023-09-30 | $35.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $38.3M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $26.6M | $11.2M | $9M | $3.3M | -$5M | $100,000.00 | $5.6M | -$2.5M |
|---|
| 2022-12-31 | $7.6M | $10.4M | $6.3M | $9.1M | -$8.2M | $0.00 | $5.4M | -$9M |
|---|
| 2022-09-30 | -$37.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$19.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$25M | $11.1M | $59.1M | $9.7M | -$9.3M | $0.00 | $5.4M | -$50.9M |
|---|
| 2021-12-31 | -$103.3M | $11.5M | -$61.7M | $14.8M | -$14.4M | — | $5.4M | $78.9M |
|---|
| 2021-09-30 | -$77.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.6M | $11.7M | -$47.1M | $7.7M | $9.5M | $0.00 | $5.3M | -$8M |
|---|
| 2020-12-31 | $13.1M | $11.1M | $90.8M | $14.5M | -$13.9M | — | $5.3M | -$21.5M |
|---|
| 2020-09-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $15.3M | $10.4M | -$45.7M | $17.6M | -$17.4M | $100,000.00 | $5.3M | $53.1M |
|---|
| 2019-12-31 | $3.4M | $11M | $94M | $18.3M | -$17.5M | — | $5.3M | -$76.6M |
|---|
| 2019-09-30 | $12.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.4M | $11.2M | -$22.4M | $8.6M | -$8M | — | $5.2M | $3.6M |
|---|
| 2018-12-31 | -$1.2M | $11.6M | -$24.7M | $14.1M | -$13.6M | — | $5.1M | $700,000.00 |
|---|
| 2018-09-30 | $15.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.9M | $11.4M | $28.5M | $7.4M | -$7M | $600,000.00 | $5M | -$14.3M |
|---|
| 2017-12-31 | -$2.4M | $11.1M | $7.4M | $15.9M | -$16.7M | — | $5M | -$9.8M |
|---|
| 2017-09-30 | $16.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $16.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $18.1M | $10.5M | $102M | $6.4M | -$7.1M | $100,000.00 | $4.9M | -$73.6M |
|---|
| 2016-12-31 | $12.2M | $10.4M | -$71.8M | $14.4M | -$18.6M | $0.00 | $4.9M | $49.9M |
|---|
| 2016-09-30 | $12.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10M | $6.9M | -$18.3M | $6.6M | — | $0.00 | $4.7M | — |
|---|
| 2015-12-31 | $17.2M | $6.8M | $58.1M | $17.7M | — | $0.00 | $4.6M | — |
|---|
| 2015-09-30 | $20.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $22.7M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.9M | $7.3M | -$3.4M | $9.8M | — | $100,000.00 | $4.5M | — |
|---|
| 2014-12-31 | $26.4M | $7.3M | $58.8M | $16.6M | — | $11.4M | $4.4M | — |
|---|
| 2014-09-30 | $28.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $32.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $22.1M | $7.5M | -$16.9M | $4.9M | — | $3.5M | $4.2M | — |
|---|
| 2013-12-31 | $25.7M | $7.8M | $64.1M | $12.9M | — | $0.00 | $4.1M | — |
|---|
| 2013-09-30 | $23.5M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $36.2M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $24.6M | $7.5M | $400,000.00 | $9M | -$9M | $100,000.00 | $4.2M | -$10.2M |
|---|
| 2012-12-31 | $32.4M | $7.5M | $60M | $9.1M | -$9M | $2.2M | $32.8M | -$45.5M |
|---|
| 2012-09-30 | $24.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $21.2M | $6.9M | $19.1M | $1.6M | -$1.6M | $0.00 | $0.00 | -$3.5M |
|---|
| 2011-12-31 | $23.6M | $7.7M | $65.6M | $5.5M | -$5.4M | — | -$10M | -$400,000.00 |
|---|
| 2011-09-30 | $17.5M | — | — | — | — | — | — | — |
|---|
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 | -$60.1M | $45.8M | $86.1M | $62.5M | -$62.7M | -$4.5M | $25.4M | -$800,000.00 |
|---|
| 2024-12-31 | $142.3M | $47.6M | $170.7M | $47.8M | -$47.6M | -$14M | $24M | -$100.1M |
|---|
| 2023-12-31 | $125.9M | $45.1M | $150.7M | $35.4M | -$34.5M | $0.00 | $22.3M | -$100.5M |
|---|
| 2022-12-31 | -$74.1M | $43.4M | $40.6M | $28.8M | -$35.4M | $0.00 | $21.8M | -$10.9M |
|---|
| 2021-12-31 | -$173M | $46.2M | -$253.5M | $44.3M | -$24.5M | — | $21.6M | $193.6M |
|---|
| 2020-12-31 | $37.1M | $42.9M | $166.9M | $51.7M | -$43.7M | — | $21.3M | -$40.6M |
|---|
| 2019-12-31 | $35.8M | $43.3M | $76.7M | $49.7M | -$42M | — | $21M | -$51.6M |
|---|
| 2018-12-31 | $34.7M | $44M | $67.6M | $38.8M | -$110.9M | — | $20.4M | -$87.6M |
|---|
| 2017-12-31 | $48.6M | $42.8M | $164.7M | $41M | -$47.3M | — | $19.8M | $53.1M |
|---|
| 2016-12-31 | $42.8M | $39.1M | -$48.9M | $42.7M | -$145.1M | $0.00 | $19.2M | $77.9M |
|---|
| 2015-12-31 | $74.7M | $28.9M | $89.4M | $46.6M | -$31.3M | $100,000.00 | $18.4M | -$7.1M |
|---|
| 2014-12-31 | $109.8M | $29.7M | $100M | $48.5M | — | $48.2M | $17.8M | — |
|---|
| 2013-12-31 | $110M | $30.2M | $152.9M | $36.5M | — | $3M | $16.7M | — |
|---|
| 2012-12-31 | $98M | $28M | $128.7M | $19.8M | -$19.5M | $2.2M | $37.8M | -$144.4M |
|---|
| 2011-12-31 | $82.6M | $31.3M | $54.6M | $16.5M | -$15.9M | $0.00 | $0.00 | -$19.5M |
|---|
| 2010-12-31 | $32.4M | $33.9M | $47.5M | $12.1M | -$8.5M | $0.00 | $0.00 | -$24.4M |
|---|