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 | $9.74M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$5.91M | — | $28.1M | — | $66,000.00 | $5.97M | $9.62M | -$18.95M |
|---|
| 2025-12-31 | -$2.58M | — | $28.54M | — | $18.4M | $0.00 | $9.62M | -$53.14M |
|---|
| 2025-09-30 | -$11.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $623,000.00 | — | $25.85M | — | -$16.87M | $0.00 | $9.96M | -$1M |
|---|
| 2024-12-31 | $916,000.00 | — | $32.19M | — | -$105.19M | $0.00 | $9.85M | $62.32M |
|---|
| 2024-09-30 | -$3.56M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $38.7M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.83M | — | $28.15M | — | -$9.99M | — | $7.35M | $6.42M |
|---|
| 2023-12-31 | -$21.27M | — | $30.47M | — | -$17.62M | — | $7.35M | -$31.66M |
|---|
| 2023-09-30 | -$5.77M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $890,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.97M | $36.91M | $32.01M | — | -$25.41M | — | $4.9M | $3.43M |
|---|
| 2022-12-31 | -$12.08M | — | $33.93M | — | -$33.11M | — | $4.87M | -$30.26M |
|---|
| 2022-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $23.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.41M | $36.27M | $25.51M | — | -$284.82M | — | $0.00 | $277.6M |
|---|
| 2021-12-31 | -$11.01M | $26.18M | $15.76M | — | -$22.36M | — | $0.00 | $18.38M |
|---|
| 2021-09-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$18.69M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$31.37M | $27.3M | -$3.17M | — | -$6.24M | — | — | $17.9M |
|---|
| 2020-12-31 | -$43.05M | $27.47M | -$20.66M | — | -$3.36M | — | — | $6.31M |
|---|
| 2020-09-30 | -$34.55M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$50.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$15.32M | $27.08M | $7.31M | — | -$12.72M | — | — | $95.45M |
|---|
| 2019-12-31 | $9.24M | $26.93M | $28.86M | — | -$238.96M | — | — | $204.02M |
|---|
| 2019-09-30 | $11.53M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $48.96M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.88M | $25.54M | $30.24M | — | -$10.32M | — | — | -$21.54M |
|---|
| 2018-12-31 | $5.76M | $25.87M | $32.69M | — | -$18.67M | — | — | -$33.57M |
|---|
| 2018-09-30 | $37.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $37.58M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.69M | $25.25M | $37.75M | — | -$22.77M | — | — | -$6.07M |
|---|
| 2017-12-31 | $9.77M | $23.88M | $31.28M | — | -$199.17M | — | — | $152.51M |
|---|
| 2017-09-30 | $22.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $33.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $33.09M | $18.73M | $30.92M | — | -$36.44M | — | — | $41.14M |
|---|
| 2016-12-31 | $10.37M | $18.69M | $24.36M | — | -$81.2M | — | — | $52.85M |
|---|
| 2016-09-30 | $27.08M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $21.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $48.49M | $18.14M | $24.54M | — | -$29.89M | — | — | $10M |
|---|
| 2015-12-31 | $84.16M | $17.47M | $35.84M | — | $69.45M | — | — | -$107.92M |
|---|
| 2015-09-30 | $13.54M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $16.2M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.53M | $15.26M | $20.45M | — | -$17.91M | — | — | -$12.57M |
|---|
| 2014-12-31 | $4.73M | $16.01M | $23.13M | — | -$6.99M | — | — | -$12.34M |
|---|
| 2014-09-30 | $3.71M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.98M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.46M | $15.07M | $21.31M | — | -$105.81M | — | — | $74.34M |
|---|
| 2013-12-31 | -$1.88M | $12.05M | $26.19M | — | -$45.42M | — | — | $20.46M |
|---|
| 2013-09-30 | -$639,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.95M | $11.49M | $11.09M | — | -$226.79M | — | $10.25M | $222.51M |
|---|
| 2012-12-31 | -$822,000.00 | $9.71M | $10.08M | — | -$164.95M | — | $6.94M | $158.56M |
|---|
| 2012-09-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$81,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.74M | $8.48M | $2.91M | — | -$36.91M | — | $5.36M | $34.33M |
|---|
| 2011-12-31 | -$3.21M | — | $3.56M | — | -$12.59M | — | $4.62M | $2.45M |
|---|
| 2011-09-30 | $30,238.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $440,819.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.82M | $6.86M | $1.82M | — | -$2.35M | — | $8.28M | $8.16M |
|---|
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 | -$11.68M | — | $149.03M | — | -$43.39M | $15.4M | $38.99M | -$112.79M |
|---|
| 2024-12-31 | $38.89M | — | $166.32M | — | -$71.5M | $0.00 | $36.88M | -$94.23M |
|---|
| 2023-12-31 | -$28.12M | — | $153.64M | — | -$101.96M | $0.00 | $26.95M | -$65.72M |
|---|
| 2022-12-31 | $1.22M | — | $169.62M | — | -$290.51M | — | $10.05M | $85.76M |
|---|
| 2021-12-31 | -$65.57M | $105.96M | $66.05M | — | -$74.24M | — | $0.00 | $66.24M |
|---|
| 2020-12-31 | -$143.34M | $109.62M | -$42.05M | — | -$30.71M | — | $18.83M | $41.83M |
|---|
| 2019-12-31 | $82.61M | $99.45M | $148.48M | — | -$182.16M | — | — | $30.96M |
|---|
| 2018-12-31 | $90.92M | $101.01M | $161.65M | — | -$63.06M | — | — | -$92.05M |
|---|
| 2017-12-31 | $99.21M | $85.93M | $147.85M | — | -$511.71M | — | — | $370.29M |
|---|
| 2016-12-31 | $107.81M | $72.41M | $136.74M | — | -$151.44M | — | — | $21.88M |
|---|
| 2015-12-31 | $124.44M | $64.05M | $132.22M | — | -$131.11M | — | — | -$10.36M |
|---|
| 2014-12-31 | $20.87M | $63.78M | $102.14M | — | -$200.55M | — | — | $90.28M |
|---|
| 2013-12-31 | $5.88M | $51.29M | $72.44M | — | -$467.43M | — | — | $427.72M |
|---|
| 2012-12-31 | -$1.08M | $34.87M | $34.7M | — | -$233.01M | — | $23.07M | $201.75M |
|---|
| 2011-12-31 | -$10.38M | $29.81M | $24.15M | — | -$83.49M | — | $19.21M | $61.9M |
|---|
| 2010-12-31 | -$20.92M | $27.25M | $10.42M | — | -$3.17M | — | $535,000.00 | -$7.52M |
|---|