Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $51.29M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $40.77M | — | $5.12M | — | — | — | — | — |
|---|
| 2025-12-31 | -$2.28M | — | $74.58M | -$1,000.00 | $1,000.00 | — | — | $122,000.00 |
|---|
| 2025-09-30 | $40.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$37.39M | — | $19.95M | $31,000.00 | -$31,000.00 | — | — | $6,000.00 |
|---|
| 2024-12-31 | $2.26M | — | $15.21M | $0.00 | $0.00 | — | — | -$14.89M |
|---|
| 2024-09-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$860,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$4.16M | — | $44.99M | $68,000.00 | -$68,000.00 | — | — | -$15.56M |
|---|
| 2023-12-31 | -$1.09M | — | $35.83M | $211,000.00 | -$4.19M | — | — | -$50.9M |
|---|
| 2023-09-30 | $15.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.06B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $45.71M | — | $80.17M | $13,000.00 | -$13,000.00 | — | — | $3.98M |
|---|
| 2022-12-31 | $48.87M | — | $79.18M | -$27,000.00 | $27,000.00 | $0.00 | — | $2.81M |
|---|
| 2022-09-30 | $50.32M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $37.08M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $38.8M | — | $64.12M | $9,000.00 | -$9,000.00 | $92.5M | — | -$90.87M |
|---|
| 2021-12-31 | $41.37M | — | $64.57M | $128,000.00 | -$128,000.00 | — | — | -$18.59M |
|---|
| 2021-09-30 | $55.85M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $391.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $39.93M | — | $73.69M | — | — | — | — | $2.21M |
|---|
| 2020-12-31 | $43.2M | — | $51.51M | $28,000.00 | -$28,000.00 | — | — | $3.52M |
|---|
| 2020-09-30 | $34.42M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $25.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.35M | — | $43.6M | $1.44M | -$1.44M | — | — | $11.96M |
|---|
| 2019-12-31 | $47.86M | — | $27.58M | $2.67M | -$2.66M | — | — | $6.45M |
|---|
| 2019-09-30 | $20.65M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$59.28M | — | -$42.39M | $3.24M | -$2.98M | — | — | -$8.77M |
|---|
| 2018-12-31 | -$15.49M | -$947,000.00 | $9.27M | $254,000.00 | $17.49M | — | — | $4.85M |
|---|
| 2018-09-30 | -$174.35M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$49.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$43.14M | $1.79M | -$30.89M | $1.51M | $44.65M | — | — | $5.29M |
|---|
| 2017-12-31 | $12.09M | -$202,000.00 | -$9.21M | -$406,000.00 | -$33.85M | — | — | $6.16M |
|---|
| 2017-09-30 | -$32.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$44.22M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$52.5M | $2.91M | -$27.85M | $1.04M | $88.06M | — | — | $19.1M |
|---|
| 2016-12-31 | -$13.51M | $2.76M | -$19.19M | $1.2M | -$115.42M | — | — | $5.18M |
|---|
| 2016-09-30 | -$33.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$21.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | $2.83M | $161,000.00 | $1.01M | — | — | — | — |
|---|
| 2015-12-31 | — | $2.8M | -$19.36M | $793,000.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $2.89M | -$35.78M | $1.99M | $19.76M | — | — | $5.42M |
|---|
| 2014-12-31 | — | $2.95M | -$22.78M | $1.04M | $38.31M | — | — | $7.5M |
|---|
| 2014-03-31 | — | $3.18M | -$57.89M | $1.29M | -$6.47M | — | — | $194.01M |
|---|
| 2013-12-31 | — | $3.08M | -$42.08M | $3.72M | -$28.08M | — | — | $1.2M |
|---|
| 2013-09-30 | -$61.78M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $2.79M | -$93.18M | $2.94M | -$108.52M | — | — | $170.3M |
|---|
| 2012-12-31 | -$43.86M | $2.8M | -$22.46M | $3.38M | $32.23M | — | — | $1.07M |
|---|
| 2012-09-30 | $47.64M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $2.68M | -$43.06M | $4.64M | $1.29M | — | — | $86.1M |
|---|
| 2011-12-31 | -$6.97M | $2.68M | -$7.7M | $3.65M | $25.54M | — | — | $620,000.00 |
|---|
| 2011-09-30 | -$20.63M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$18.84M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $2.13M | -$23.91M | $3.47M | — | — | — | — |
|---|
| 2010-12-31 | -$11.65M | $1.92M | -$646,000.00 | $2.13M | -$14.47M | — | — | $742,000.00 |
|---|
| 2010-09-30 | -$6.75M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$17.14M | — | — | — | — | — | — | — |
|---|
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 | $24.02M | $1.1M | $127.04M | $34,000.00 | -$34,000.00 | — | — | $216,000.00 |
|---|
| 2024-12-31 | $880,000.00 | $1.2M | $103.55M | $142,000.00 | -$142,000.00 | — | — | -$106.97M |
|---|
| 2023-12-31 | -$1B | $1.2M | $183.43M | $273,000.00 | -$1.03B | — | — | $277.16M |
|---|
| 2022-12-31 | $175.07M | $1.4M | $273.76M | $136,000.00 | -$136,000.00 | $126.39M | — | -$237.55M |
|---|
| 2021-12-31 | $528.45M | $1.5M | $261.9M | $265,000.00 | -$265,000.00 | $24.13M | — | -$4.55M |
|---|
| 2020-12-31 | $106.18M | $2.3M | $168.84M | $1.84M | -$1.84M | — | — | $18.55M |
|---|
| 2019-12-31 | $21.51M | $5.6M | $10.73M | $7.19M | -$11.14M | — | — | -$1.19M |
|---|
| 2018-12-31 | -$282.37M | $3.9M | -$70.88M | $351,000.00 | $88.87M | — | — | $30.07M |
|---|
| 2017-12-31 | -$116.94M | $6.4M | -$100.75M | $2.8M | $151.46M | — | — | $19.84M |
|---|
| 2016-12-31 | -$81.71M | $10.28M | -$25.93M | $4.21M | -$177.67M | — | — | -$4.18M |
|---|
| 2015-12-31 | -$142.67M | $11.63M | -$106.93M | $4.05M | -$9.15M | — | — | $303.07M |
|---|
| 2014-12-31 | — | $12.33M | -$155.57M | $3.54M | -$56.57M | — | — | $210.94M |
|---|
| 2013-12-31 | — | $11.73M | -$273.36M | $9.59M | -$101.43M | — | — | $313.58M |
|---|
| 2012-12-31 | -$72.62M | $11.33M | -$69.63M | $13.98M | $30.08M | — | — | $88.97M |
|---|
| 2011-12-31 | -$64.85M | $10M | -$75.24M | $9.68M | $115.07M | — | — | $3.13M |
|---|
| 2010-12-31 | -$51.86M | $6.16M | -$67.9M | $17.22M | -$213.04M | — | — | $202.96M |
|---|
| 2009-12-31 | -$73.31M | $4.76M | -$3.45M | $3.52M | $17.76M | — | — | $41.66M |
|---|