Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | -$39.46M | $20.55M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$12.05M | $21.2M | $16.68M | — | $43.12M | — | — | -$48.6M |
|---|
| 2025-12-31 | -$18.88M | $21.1M | -$9.57M | — | -$6.24M | — | — | -$1.94M |
|---|
| 2025-09-30 | -$4.15M | $23.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$22.45M | $25.19M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$33.27M | $26.41M | -$5.72M | — | -$4.42M | — | — | $12.97M |
|---|
| 2024-12-31 | $18.74M | $27.65M | $825,000.00 | — | $139.56M | $0.00 | $0.00 | -$144.87M |
|---|
| 2024-09-30 | -$38.54M | $27.54M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$28.62M | $28.49M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $37.57M | $27.53M | $1.88M | — | $37.04M | $0.00 | $0.00 | -$41.98M |
|---|
| 2023-12-31 | -$23.94M | $28.97M | $4.44M | — | -$18.03M | $2.13M | -$1,000.00 | $19.38M |
|---|
| 2023-09-30 | -$23.12M | $29.15M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$44.06M | $28.61M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$66.42M | $28.5M | $5.19M | — | -$23.04M | $2.93M | $11.3M | $1.3M |
|---|
| 2022-12-31 | -$41.36M | $28.1M | $17.2M | — | -$38.34M | $2.62M | $13.06M | $30.69M |
|---|
| 2022-09-30 | -$15.5M | $29.91M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$16.16M | $26.64M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.55M | $27.22M | $7.53M | — | -$13.76M | $39.67M | $16.72M | $5.59M |
|---|
| 2021-12-31 | $118.38M | $27.37M | $24.56M | — | $179.43M | $51.79M | $13.97M | -$196.53M |
|---|
| 2021-09-30 | -$2.24M | $28.3M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $88,000.00 | $27.92M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $27.42M | $27.4M | $16.3M | — | $78.82M | $3.11M | $16.27M | -$20.91M |
|---|
| 2020-12-31 | $5.92M | $28.18M | $28.31M | — | $131.92M | $2.24M | $16.03M | -$122.11M |
|---|
| 2020-09-30 | $1.12M | $27.88M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $39.51M | $27.36M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$58.9M | $27.39M | $17.41M | — | -$31.56M | $3.05M | $15.57M | $16.82M |
|---|
| 2019-12-31 | -$880,000.00 | $28.2M | $22.25M | — | -$24.18M | $3.32M | $64.07M | -$12.92M |
|---|
| 2019-09-30 | $316.88M | $29.86M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$28.12M | $41.63M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$26.68M | $41.41M | $15.01M | — | -$18.57M | $52.58M | $15.39M | $7.06M |
|---|
| 2018-12-31 | -$26.98M | $40.02M | $21.92M | — | -$55.49M | $1.5M | $14.96M | $31.42M |
|---|
| 2018-09-30 | -$4.07M | $40.82M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.75M | $39.03M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.63M | $38.98M | $11.11M | — | -$26.2M | $59.78M | $14.65M | $8.67M |
|---|
| 2017-12-31 | $1.11M | $39.92M | $33.87M | — | -$39.26M | $7.2M | $14.58M | $26.29M |
|---|
| 2017-09-30 | -$3.15M | $41.15M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.57M | $41.52M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.99M | $41.7M | $19.1M | — | -$66.95M | $12.48M | $14.07M | $31.43M |
|---|
| 2016-12-31 | $15.64M | $41.28M | $32.08M | — | -$20.9M | $8.62M | $13.95M | $9.4M |
|---|
| 2016-09-30 | $3.86M | $39.98M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.15M | $40.65M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$13.58M | $39.47M | $6.84M | — | -$154.15M | $4.57M | $13.28M | $84.3M |
|---|
| 2015-12-31 | -$659,000.00 | $39.11M | $27.24M | — | -$77.8M | $4.33M | $13.23M | $57.78M |
|---|
| 2015-09-30 | -$16.84M | $35.88M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.94M | $32.28M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.57M | $29.67M | $14.23M | — | -$13.43M | $1.79M | $9.51M | $155.27M |
|---|
| 2014-12-31 | -$12.45M | $22.84M | $18.41M | — | -$676.33M | $924,000.00 | $8.01M | $605.59M |
|---|
| 2014-09-30 | -$3.07M | $20.16M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$3.56M | $19.29M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.73M | $17.27M | -$194,000.00 | — | -$131.21M | $524,000.00 | $5.39M | $173.59M |
|---|
| 2013-12-31 | -$11.36M | $11.48M | $3.14M | — | -$543.56M | $1.14M | $4.63M | $433.99M |
|---|
| 2013-09-30 | -$1.79M | $10.45M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.11M | $7.31M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.38M | $6.14M | $1.5M | — | -$119.71M | $570,000.00 | $2.43M | $141.62M |
|---|
| 2012-12-31 | -$1.44M | $4.26M | $3.34M | — | -$47.06M | $0.00 | $2.11M | $20.26M |
|---|
| 2012-09-30 | -$1.35M | $4.12M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.76M | $4.02M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.13M | $1.47M | -$428,000.00 | — | -$116.22M | $150,000.00 | $981,000.00 | $101.46M |
|---|
| 2011-12-31 | -$844,000.00 | $1.01M | $1.24M | — | -$35.47M | $0.00 | $654,000.00 | $56.39M |
|---|
| 2011-09-30 | -$1.03M | $90,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$278,000.00 | $0.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$285,000.00 | $0.00 | -$227,000.00 | — | $0.00 | $0.00 | $0.00 | $3.21M |
|---|
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 | -$78.76M | $95.9M | -$6.08M | — | $195.34M | $0.00 | $0.00 | -$168.63M |
|---|
| 2024-12-31 | -$10.85M | $111.21M | $7.65M | — | $157.9M | $0.00 | $0.00 | -$174.9M |
|---|
| 2023-12-31 | -$157.53M | $115.24M | $41.63M | — | -$81.24M | $12.14M | $25.32M | $36.7M |
|---|
| 2022-12-31 | -$62.46M | $111.86M | $75.97M | — | -$121.57M | $89.18M | $56.21M | $53M |
|---|
| 2021-12-31 | $143.66M | $110.98M | $100.8M | — | $226.49M | $365.59M | $61.7M | -$358.66M |
|---|
| 2020-12-31 | -$12.35M | $110.81M | $101.73M | — | $84.28M | $10.88M | $62.81M | -$157.47M |
|---|
| 2019-12-31 | $261.21M | $141.1M | $70.63M | — | $846.86M | $101M | $110.59M | -$944.26M |
|---|
| 2018-12-31 | $3.33M | $158.85M | $100.93M | — | -$104.26M | $96.06M | $59.46M | $13.88M |
|---|
| 2017-12-31 | $1.37M | $164.29M | $124.44M | — | -$163.48M | $61.87M | $57.97M | $32.45M |
|---|
| 2016-12-31 | $763,000.00 | $161.36M | $114.16M | — | -$198.88M | $34.77M | $54.99M | $48.55M |
|---|
| 2015-12-31 | -$29.02M | $136.94M | $97.52M | — | -$831.99M | $10.59M | $47.6M | $739.96M |
|---|
| 2014-12-31 | -$12.35M | $79.56M | $53.95M | — | -$1.04B | $3.64M | $27.13M | $1.05B |
|---|
| 2013-12-31 | -$21.64M | $35.38M | $20.16M | — | -$938.61M | $2.78M | $13.77M | $928.12M |
|---|
| 2012-12-31 | -$7.68M | $13.87M | $7.66M | — | -$233.42M | $740,000.00 | $6.35M | $212.11M |
|---|
| 2011-12-31 | -$2.44M | $1.1M | $724,000.00 | — | -$93.53M | $0.00 | $922,000.00 | $129.78M |
|---|