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 | $25.03M | $16.21M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$16.67M | $16.22M | $19.84M | — | -$5.63M | — | — | -$16.91M |
|---|
| 2025-12-31 | $13.97M | $15.46M | $52.24M | — | -$9.96M | — | $0.00 | -$2.79M |
|---|
| 2025-09-30 | $39.23M | $15.36M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.35M | $14.97M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.76M | $14.95M | $31.09M | — | -$23.47M | — | — | -$13.4M |
|---|
| 2024-12-31 | $31.79M | $12.04M | $36.35M | — | -$71.95M | — | $0.00 | $11.14M |
|---|
| 2024-09-30 | $82.59M | $7.79M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.53M | $6.59M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.42M | $4.79M | $12.61M | $4.76M | -$2.23M | — | — | -$10.26M |
|---|
| 2023-12-31 | $18.45M | $6.08M | $21.39M | $11.59M | -$820,000.00 | $0.00 | $0.00 | -$21.53M |
|---|
| 2023-09-30 | $15.37M | $5.77M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.48M | $7.05M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.31M | $6.89M | -$52.92M | $5.42M | $23.35M | $0.00 | — | -$11,000.00 |
|---|
| 2022-12-31 | $64.5M | -$3.88M | $13.36M | $5.15M | -$17.06M | $0.00 | — | $63.17M |
|---|
| 2022-09-30 | $13.29M | $7.12M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$5.57M | $7.67M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$8.94M | $7.56M | -$10.93M | $2.07M | -$1.86M | $5.81M | — | -$5.86M |
|---|
| 2021-12-31 | -$63.93M | $7.72M | $4.69M | $2.06M | -$1.25M | $23.06M | — | -$23.06M |
|---|
| 2021-09-30 | -$11.14M | $7.9M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$19.07M | $7.34M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$34.36M | $7.42M | $13.07M | $2.51M | $3.43M | $0.00 | — | -$40,000.00 |
|---|
| 2020-12-31 | -$11.25M | $7.67M | -$16.79M | $1.7M | $969,000.00 | $0.00 | — | -$7,000.00 |
|---|
| 2020-09-30 | $14.33M | $7.91M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$14.14M | $7.94M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.7M | $8.87M | -$21.24M | $4.19M | -$3.5M | $25M | — | -$25.09M |
|---|
| 2019-12-31 | $7.4M | $8.87M | $8.05M | $2.88M | -$2.25M | $21.21M | — | -$21.3M |
|---|
| 2019-09-30 | -$1.31M | $8.3M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.68M | $8.5M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.05M | $8.36M | $838,000.00 | $3.53M | -$3.19M | $1.12M | — | -$1.12M |
|---|
| 2018-12-31 | -$74.91M | $9.35M | $12.9M | $5.38M | $266,000.00 | $19.06M | — | -$18.55M |
|---|
| 2018-09-30 | -$10.36M | $8.72M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$3.04M | $9M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.38M | $8.24M | $11.39M | $10.57M | -$10.5M | $0.00 | — | $52,000.00 |
|---|
| 2017-12-31 | -$71.49M | $8.74M | $33.26M | $8.06M | -$5.2M | $0.00 | — | $105,000.00 |
|---|
| 2017-09-30 | -$29.26M | $9.52M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15,000.00 | $12.88M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $94,000.00 | $9.83M | $11.48M | $4.85M | -$24.28M | — | — | $403,000.00 |
|---|
| 2016-12-31 | $1.3M | $8.77M | $25.03M | $5.47M | -$137.84M | -$4,000.00 | — | $1.35M |
|---|
| 2016-09-30 | $19.01M | $7.59M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $36.14M | $7.73M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $36.77M | $7.78M | $52.52M | $7.73M | -$7.66M | $0.00 | — | $166,000.00 |
|---|
| 2015-12-31 | $48.35M | $7.7M | $31.42M | $10.33M | -$10.09M | $34.89M | — | -$34.66M |
|---|
| 2015-09-30 | $50.78M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $39.21M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $53.66M | $7.46M | $87.07M | $6.16M | — | $0.00 | — | — |
|---|
| 2014-12-31 | $59.09M | $8.38M | $46.73M | $11.39M | — | $49.97M | — | — |
|---|
| 2014-09-30 | $55.68M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $51.32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $42.62M | $7.68M | $48.6M | $13.22M | -$12.86M | — | — | $512,000.00 |
|---|
| 2013-12-31 | $47.06M | $7.62M | $21.38M | $12.6M | -$12.06M | $10M | — | -$7.89M |
|---|
| 2013-09-30 | $40M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $42.93M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $39.84M | $7M | $74.98M | $12.07M | -$11.9M | — | — | $3.67M |
|---|
| 2012-12-31 | $30.95M | $6.81M | $1.79M | $10.17M | -$9.7M | — | — | $998,000.00 |
|---|
| 2012-09-30 | $29.66M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $29.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $28.8M | $6.06M | -$1.48M | $13.87M | -$13.71M | — | — | $544,000.00 |
|---|
| 2011-12-31 | $28.12M | $6.04M | $50.61M | $11.1M | -$11.33M | — | — | $4.65M |
|---|
| 2011-09-30 | $23.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $22.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $21.67M | $5.76M | $40.57M | $19.81M | -$18.76M | — | — | $186,000.00 |
|---|
| 2010-12-31 | $20.87M | $5.59M | $6.14M | $26.23M | -$25.59M | — | — | $8.18M |
|---|
| 2010-09-30 | $27.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $25.7M | $4.88M | $22.91M | $7.59M | -$7.11M | — | — | $4.38M |
|---|
| 2009-12-31 | $28.68M | $4.65M | $60.25M | $6.64M | -$6.44M | — | — | $5.11M |
|---|
| 2009-09-30 | $25.08M | — | — | — | — | — | — | — |
|---|
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 | $83.3M | $60.74M | $190.91M | — | -$18.74M | — | $0.00 | -$44.92M |
|---|
| 2024-12-31 | $140.33M | $31.21M | $93.44M | — | $78.44M | — | $74.98M | -$103.07M |
|---|
| 2023-12-31 | $73.93M | $22.66M | $75.86M | $32.63M | -$32.43M | $0.00 | $0.00 | -$44.57M |
|---|
| 2022-12-31 | $63.28M | $18.47M | -$5.81M | $18.87M | -$37.52M | $20.81M | $0.00 | $42.29M |
|---|
| 2021-12-31 | -$128.49M | $30.38M | $38.43M | $9.99M | -$3.21M | $24.19M | — | -$24.3M |
|---|
| 2020-12-31 | -$30.77M | $32.39M | -$21.09M | $11.94M | -$5.63M | $25M | — | -$25.18M |
|---|
| 2019-12-31 | $1.72M | $34.02M | $14.68M | $11.5M | -$8.47M | $26.57M | — | -$24.57M |
|---|
| 2018-12-31 | -$95.7M | $35.31M | $45.5M | $32.06M | -$15.17M | $100M | — | -$99.2M |
|---|
| 2017-12-31 | -$100.64M | $40.97M | $107.99M | $27.62M | -$44.89M | $0.00 | — | $560,000.00 |
|---|
| 2016-12-31 | $93.22M | $31.86M | $246.52M | $25.76M | -$157.85M | $24.23M | — | -$21.89M |
|---|
| 2015-12-31 | $192.01M | $30.48M | $190.16M | $27.08M | -$26.66M | $75.81M | — | -$73.57M |
|---|
| 2014-12-31 | $208.71M | $31.16M | $149.31M | $42.55M | -$41.57M | $190.23M | — | -$186.83M |
|---|
| 2013-12-31 | $169.83M | $29.34M | $162.23M | $42.63M | -$41.87M | $10M | — | $3.37M |
|---|
| 2012-12-31 | $119.21M | $26.22M | -$8.16M | $50.77M | -$49M | — | — | $12.26M |
|---|
| 2011-12-31 | $95.27M | $23.01M | $101.85M | $56.21M | -$54.19M | — | — | $5.1M |
|---|
| 2010-12-31 | $102.23M | $20.88M | $107.16M | $74.82M | -$72.95M | — | — | $14.63M |
|---|
| 2009-12-31 | $105.14M | $18M | $136.41M | $44.75M | -$44.33M | — | — | $13.44M |
|---|
| 2008-12-31 | $105.59M | $16.85M | $40.68M | $50.13M | -$49.53M | $100.04M | — | -$100.08M |
|---|