Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$68,000.00 | $64.63M | $55.32M | — | -$65.95M | $29.94M | $40.59M | $6.28M |
|---|
| 2025-12-31 | $33.27M | $62.99M | $60.19M | — | $10.06M | — | $40.59M | -$73.56M |
|---|
| 2025-09-30 | $6.89M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.35M | $58.73M | $60.37M | — | $10.44M | $0.00 | $37.19M | -$65.92M |
|---|
| 2024-12-31 | -$1M | $57.74M | $63.43M | — | -$191.55M | — | $35.96M | $123.32M |
|---|
| 2024-09-30 | $12.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.35M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.58M | $53.72M | $44.06M | — | $255.4M | — | $36.15M | -$308.29M |
|---|
| 2023-12-31 | -$40.52M | — | $59.18M | — | $140.91M | — | $35.91M | -$198.34M |
|---|
| 2023-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.71M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.65M | — | $46.91M | — | -$19.52M | — | $31.63M | -$36.57M |
|---|
| 2022-12-31 | $33.63M | — | $58.3M | — | $38.4M | — | $31.35M | -$112.26M |
|---|
| 2022-09-30 | $16.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$7.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $74.6M | — | $40.58M | — | $127.07M | — | $16.92M | -$182.56M |
|---|
| 2021-12-31 | $28.62M | — | -$21.47M | $0.00 | -$70.69M | — | $12.58M | $142.97M |
|---|
| 2021-09-30 | $11.5M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.09M | — | $20.64M | — | -$7.28M | — | $12.45M | -$13.87M |
|---|
| 2020-12-31 | $13.26M | — | $14.39M | $15,000.00 | -$46.11M | — | $11.34M | $28.22M |
|---|
| 2020-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $789,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$372,000.00 | — | $11.68M | $69,000.00 | -$59.17M | — | $16.49M | $95.23M |
|---|
| 2019-12-31 | $23.78M | — | $15.64M | $56,000.00 | -$31.22M | — | $16.3M | $14.47M |
|---|
| 2019-09-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.71M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.54M | — | $14.2M | — | -$8.13M | — | $16.21M | -$5.97M |
|---|
| 2018-12-31 | $14.41M | — | $11.22M | $204,000.00 | -$47.03M | — | $15.95M | $35.95M |
|---|
| 2018-09-30 | $4.84M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.5M | — | $15.84M | $241,000.00 | -$94.25M | — | $5.25M | $79.84M |
|---|
| 2017-12-31 | $5.28M | — | $9.27M | — | -$46.97M | — | $15.03M | $35.53M |
|---|
| 2017-09-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $19.52M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.25M | — | $12.42M | — | — | — | $12.5M | — |
|---|
| 2016-12-31 | -$42.71M | — | -$40.86M | — | — | — | $11.08M | — |
|---|
| 2016-09-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $30.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$46,000.00 | — | $7.46M | — | — | — | $8.51M | — |
|---|
| 2015-12-31 | $4.41M | — | $13.76M | — | — | — | $7.94M | — |
|---|
| 2015-09-30 | $25.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $337,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$233,000.00 | — | $8.5M | — | — | — | $5.72M | — |
|---|
| 2014-12-31 | $189,000.00 | — | $5.23M | — | — | — | $5M | — |
|---|
| 2014-09-30 | -$56,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$128,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.94M | — | $2.65M | — | — | — | $2.64M | — |
|---|
| 2013-12-31 | $308,000.00 | — | $2.29M | — | -$24.16M | — | $1.54M | $8.68M |
|---|
| 2013-09-30 | $255,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $48,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4,000.00 | — | $1.38M | — | -$270,000.00 | — | $50,000.00 | -$916,000.00 |
|---|
| 2012-12-31 | -$55,000.00 | — | $1.64M | — | -$15.94M | — | $48,000.00 | $13.21M |
|---|
| 2012-09-30 | -$28,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$14,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$26,000.00 | — | $1.16M | — | -$392,000.00 | — | $3,000.00 | $2.34M |
|---|
| 2011-12-31 | -$28,000.00 | — | $745,000.00 | — | -$17.77M | — | $3,000.00 | $16.92M |
|---|
| 2011-09-30 | -$48,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $27,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$63,000.00 | — | -$57,000.00 | — | $0.00 | — | $0.00 | $0.00 |
|---|
| 2010-12-31 | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | $0.00 |
|---|
| 2010-09-30 | -$1,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3,000.00 | — | — | — | — | — | — | — |
|---|
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 | $56.56M | $243.24M | $282.15M | — | -$142.91M | $30M | $154.39M | -$135.07M |
|---|
| 2024-12-31 | $39.29M | $220.85M | $259.75M | — | -$20.61M | $0.00 | $144.02M | -$246.43M |
|---|
| 2023-12-31 | -$17.23M | $218.97M | $262.17M | — | -$1.71M | $0.00 | $134.87M | -$253.74M |
|---|
| 2022-12-31 | $117.25M | — | $249.54M | — | -$135.77M | — | $105.83M | -$135.43M |
|---|
| 2021-12-31 | $44.59M | — | $52.26M | $177,000.00 | -$216.12M | — | $49.83M | $215.92M |
|---|
| 2020-12-31 | $14.77M | — | $74.96M | $84,000.00 | -$124.54M | — | $56.15M | $48.76M |
|---|
| 2019-12-31 | $45.9M | — | $75M | $249,000.00 | -$106.4M | — | $64.75M | $29.78M |
|---|
| 2018-12-31 | $26.29M | — | $68.53M | $599,000.00 | -$229.46M | — | $52.48M | $162.35M |
|---|
| 2017-12-31 | $30.21M | — | $54.32M | — | -$191.71M | — | $52.3M | $125.59M |
|---|
| 2016-12-31 | -$9.56M | — | -$7.53M | — | $27.88M | $62.16M | $36.58M | -$37.66M |
|---|
| 2015-12-31 | $30.16M | — | $18.73M | — | — | — | $25.1M | — |
|---|
| 2014-12-31 | $2.94M | — | $15.72M | — | — | — | $14.98M | — |
|---|
| 2013-12-31 | $615,000.00 | — | $6.02M | — | -$38.24M | — | $2.98M | $33.02M |
|---|
| 2012-12-31 | -$123,000.00 | — | $4.48M | — | -$16.93M | — | $149,000.00 | $13.87M |
|---|
| 2011-12-31 | -$112,000.00 | — | $2.2M | — | -$18.79M | — | $5,000.00 | $17.49M |
|---|
| 2010-12-31 | $4,000.00 | — | $3,000.00 | — | $0.00 | — | $0.00 | $0.00 |
|---|