Complete source-backed cash-flow history.
- Available history
- 2012-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $9.7M | $9.2M | -$700,000.00 | $10.8M | -$10.8M | $7.5M | — | -$1.8M |
|---|
| 2025-12-31 | $21M | $9.2M | — | $15.3M | -$15.3M | $10M | — | -$70.3M |
|---|
| 2025-09-30 | $17.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2M | $9M | $1.3M | $4M | -$3.5M | $5M | — | -$26.2M |
|---|
| 2024-12-31 | $18.5M | $9.6M | — | $3.3M | $48.3M | $24.2M | — | -$44.8M |
|---|
| 2024-09-30 | $500,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$259.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.5M | $14M | $17.3M | $3.4M | $3.8M | $0.00 | — | $13.6M |
|---|
| 2023-12-31 | $47.4M | $12.7M | — | $5.1M | -$141.9M | $20M | — | $93.5M |
|---|
| 2023-09-30 | $16.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.2M | $12.1M | $21.9M | $3.9M | -$3.9M | $7.5M | — | -$14.3M |
|---|
| 2022-12-31 | -$208M | $12.2M | — | $7.4M | -$7.3M | $0.00 | — | -$33.1M |
|---|
| 2022-09-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$242.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.1M | $14.8M | $800,000.00 | $6.8M | -$6.8M | $6.8M | — | -$12M |
|---|
| 2021-12-31 | $92.6M | $15.9M | — | $20.4M | -$20.2M | $24.5M | — | -$116.5M |
|---|
| 2021-09-30 | $27.7M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.5M | $15.1M | $39.7M | $5.2M | -$7M | $0.00 | — | $1.2M |
|---|
| 2020-12-31 | $29.6M | $14.9M | — | $11.5M | -$14.8M | $1.2M | — | -$52.1M |
|---|
| 2020-09-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$19.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.1M | $15.3M | -$1.5M | $7.8M | -$7.8M | $15M | — | $78.9M |
|---|
| 2019-12-31 | $20.5M | $14M | — | $8.6M | -$66.5M | $0.00 | — | $1.8M |
|---|
| 2019-09-30 | $25.4M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$2.7M | $13.3M | -$11.2M | $15.1M | -$26.5M | $0.00 | — | $5.3M |
|---|
| 2018-12-31 | $79.6M | $12.7M | — | $22.1M | -$22M | — | — | -$32.3M |
|---|
| 2018-09-30 | -$16.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$300,000.00 | $13.5M | -$5.5M | $23.5M | — | — | — | — |
|---|
| 2017-12-31 | $85.5M | $12.9M | — | $8.2M | — | — | — | — |
|---|
| 2017-09-30 | $15.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$29.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$3.2M | $15.3M | $17.9M | $17.7M | — | — | — | — |
|---|
| 2016-12-31 | $19.3M | $15.9M | — | $7.7M | — | — | — | — |
|---|
| 2016-09-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$24.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$29.4M | $21.7M | $19.8M | $9.8M | — | — | — | — |
|---|
| 2015-12-31 | -$187M | $34.7M | — | $14.6M | — | — | — | — |
|---|
| 2015-09-30 | -$14.9M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$16.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$15.8M | $32.5M | $6.8M | $17.7M | — | — | — | — |
|---|
| 2014-12-31 | -$1.1M | $33.1M | — | $15.8M | — | — | — | — |
|---|
| 2014-09-30 | -$14.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$78.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.6M | $33.4M | $43.2M | $23.9M | — | — | — | — |
|---|
| 2013-12-31 | $32.97M | $32.53M | — | $31.44M | — | — | — | — |
|---|
| 2013-09-30 | $44.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.89M | $31.14M | $21.65M | $29.36M | — | — | — | — |
|---|
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 | $44.2M | $36.3M | — | $32.1M | -$31.6M | $65M | — | -$158.9M |
|---|
| 2024-12-31 | -$237.8M | $50.3M | — | $13.6M | $45.2M | $53.7M | — | -$132M |
|---|
| 2023-12-31 | $72.4M | $46.5M | — | $16.9M | -$141.6M | $47.5M | — | $58.2M |
|---|
| 2022-12-31 | -$430.1M | $53.9M | — | $32.1M | -$32.7M | $44M | — | -$73.2M |
|---|
| 2021-12-31 | $150.4M | $62.5M | — | $48.6M | -$129.6M | $44.5M | — | -$131.4M |
|---|
| 2020-12-31 | $6.6M | $60.6M | — | $31.9M | -$35.1M | $16.2M | — | -$23.9M |
|---|
| 2019-12-31 | $49.1M | $54.4M | — | $41.2M | -$110.5M | $0.00 | — | -$8.5M |
|---|
| 2018-12-31 | $67.7M | $52.4M | — | $80.1M | -$88M | $0.00 | — | -$48.6M |
|---|
| 2017-12-31 | $68.3M | $57.3M | — | $51.6M | $69.5M | — | — | -$117.9M |
|---|
| 2016-12-31 | -$42.3M | $73.7M | — | $38.7M | $5.9M | — | — | -$109.9M |
|---|
| 2015-12-31 | -$233.8M | $135.7M | — | $63.1M | -$95.2M | — | — | $26.1M |
|---|
| 2014-12-31 | -$87M | $151.6M | — | $83.9M | -$93.1M | — | — | -$71.4M |
|---|
| 2013-12-31 | $105.8M | $130.9M | — | $105.2M | -$108.6M | — | — | $29.3M |
|---|
| 2012-12-31 | $79.1M | $114.9M | — | $132.1M | -$101.2M | — | — | -$90M |
|---|