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 | -$147.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.1M | — | $46.3M | $11.4M | -$10.5M | $29M | $2.2M | -$31M |
|---|
| 2025-12-31 | $29.7M | — | $45.1M | $16.6M | -$34.2M | $4.9M | $1.7M | -$11.2M |
|---|
| 2025-09-30 | $23.8M | — | — | $12M | — | — | — | — |
|---|
| 2025-06-30 | $16.4M | — | — | $12.1M | — | — | — | — |
|---|
| 2025-03-31 | -$13.9M | — | -$22.7M | $14.3M | -$17.6M | $19.1M | $1.6M | $28.7M |
|---|
| 2024-12-31 | -$10.2M | — | $74.7M | $18.6M | -$18.9M | $1.3M | $1.3M | -$52.7M |
|---|
| 2024-09-30 | $22.8M | — | — | $15.4M | — | — | — | — |
|---|
| 2024-06-30 | $26.8M | — | — | $17.1M | — | — | — | — |
|---|
| 2024-03-31 | $13M | — | -$12.3M | $26.3M | -$25.8M | $6.9M | $1.5M | $23M |
|---|
| 2023-12-31 | $12.9M | — | $66.6M | $29.2M | -$27.7M | $10.3M | $1.2M | -$29M |
|---|
| 2023-09-30 | $26.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $24.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $25.5M | — | -$15.3M | $30.4M | -$28.5M | $5.8M | $1.3M | $56.8M |
|---|
| 2022-12-31 | $13.8M | — | $34.9M | $25.3M | -$39.7M | $5.1M | $1M | -$7.5M |
|---|
| 2022-09-30 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.8M | — | -$8M | $26.2M | -$22M | $11.1M | $1.1M | $33.4M |
|---|
| 2021-12-31 | $22.2M | — | $43.4M | $37.4M | -$10.8M | $8.2M | $0.00 | -$32.3M |
|---|
| 2021-09-30 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $26.9M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.9M | — | -$7.4M | $24.2M | -$19.5M | $1.8M | $0.00 | $33.4M |
|---|
| 2020-12-31 | $18.6M | — | $61.6M | $26M | -$29.4M | $400,000.00 | — | -$35M |
|---|
| 2020-09-30 | $75.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $29.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.4M | — | -$17.2M | $10.6M | -$10.6M | $1.2M | — | $50.3M |
|---|
| 2019-12-31 | $20.6M | — | $58.3M | $10.4M | -$10.3M | $0.00 | — | -$55.7M |
|---|
| 2019-09-30 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.6M | — | -$14.3M | $11M | -$9.3M | $900,000.00 | — | $20.8M |
|---|
| 2018-12-31 | -$2.6M | — | $70.3M | $28.3M | -$34.8M | $100,000.00 | $0.00 | -$55M |
|---|
| 2018-09-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $600,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.8M | — | -$29M | $22.5M | -$85.1M | $7.4M | $0.00 | $105.9M |
|---|
| 2017-12-31 | -$14.8M | — | $53.3M | $18.9M | -$18.5M | $100,000.00 | $0.00 | -$24.4M |
|---|
| 2017-09-30 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.4M | — | -$24.1M | $14.9M | -$4.9M | $1.3M | $0.00 | $31.5M |
|---|
| 2016-12-31 | $6.4M | — | $37M | $17.7M | -$17M | $0.00 | $0.00 | -$18.1M |
|---|
| 2016-09-30 | $12.1M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.1M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.3M | — | $2.5M | $8.6M | -$8.3M | $300,000.00 | $0.00 | $2.3M |
|---|
| 2015-12-31 | -$87.7M | — | $32.6M | $14.3M | -$14.1M | $0.00 | $0.00 | -$27.1M |
|---|
| 2015-09-30 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$3.4M | — | $19.7M | $7M | -$10M | $300,000.00 | $6.8M | -$42.2M |
|---|
| 2014-12-31 | -$33.5M | — | $24.7M | $24.8M | -$24.6M | $0.00 | $5.2M | -$21.5M |
|---|
| 2014-09-30 | -$2.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.2M | — | -$13.7M | $14.8M | -$44.4M | $2M | $5M | $30.2M |
|---|
| 2013-12-31 | -$4.1M | — | $52M | $43.5M | -$45.3M | $0.00 | $5.8M | $1.2M |
|---|
| 2013-09-30 | $19.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11M | $7.3M | $5.7M | $6.4M | -$6.2M | $1.6M | $5M | -$7.5M |
|---|
| 2012-12-31 | $13.6M | $6.5M | $23.3M | $13.1M | -$24.8M | -$100,000.00 | $5M | -$300,000.00 |
|---|
| 2012-09-30 | $16M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $20.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15.6M | $6.8M | -$15.8M | $3.4M | -$3.2M | $1.7M | $4.5M | $6.5M |
|---|
| 2011-12-31 | -$14.2M | $28M | $32.4M | $13.6M | -$24.8M | $100,000.00 | $4.6M | -$13.2M |
|---|
| 2011-09-30 | $22.4M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.9M | $6.8M | -$9.5M | $4.4M | -$5M | $200,000.00 | $4.5M | $18.6M |
|---|
| 2010-12-31 | $5.1M | $7.7M | $41M | $16.2M | -$31.7M | $0.00 | $4.6M | -$4.4M |
|---|
| 2010-09-30 | $15.6M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $16.1M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $7.3M | $6.8M | $16.2M | $2.5M | -$23.1M | $900,000.00 | $4.5M | -$26.7M |
|---|
| 2009-12-31 | -$13.4M | — | $19.7M | $6.8M | -$8.5M | $0.00 | $4.5M | -$83.3M |
|---|
| 2009-09-30 | $16.4M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $11.7M | — | — | — | — | — | — | — |
|---|
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 | $56M | — | $122.5M | $55M | -$72.7M | $38.2M | $6.4M | -$58.5M |
|---|
| 2024-12-31 | $52.4M | — | $119.4M | $77.4M | -$173.3M | $50.8M | $5.9M | $35.7M |
|---|
| 2023-12-31 | $89.2M | — | $146.1M | $120.5M | -$116M | $20.1M | $5M | $2.6M |
|---|
| 2022-12-31 | $63.4M | — | $102.3M | $105.3M | -$114.8M | $23.6M | $4.2M | $4.8M |
|---|
| 2021-12-31 | $85.2M | — | $103M | $125M | -$89.5M | $11.5M | $0.00 | -$4M |
|---|
| 2020-12-31 | $122M | — | $127.1M | $69.8M | $5.6M | $1.6M | $0.00 | -$128.7M |
|---|
| 2019-12-31 | $66.6M | — | $115.3M | $37.2M | -$33.8M | $900,000.00 | — | -$88.7M |
|---|
| 2018-12-31 | $23.4M | — | $78.3M | $109.7M | -$376.4M | $31.8M | $0.00 | $282.8M |
|---|
| 2017-12-31 | $29.1M | — | $101.8M | $67.5M | -$56.5M | $5.2M | $0.00 | -$5.9M |
|---|
| 2016-12-31 | $29.3M | — | $119.5M | $49.9M | -$53.7M | $300,000.00 | $0.00 | -$62.7M |
|---|
| 2015-12-31 | -$72M | — | $127.7M | $40.7M | -$41.1M | $300,000.00 | $8.7M | -$123.4M |
|---|
| 2014-12-31 | -$32.4M | — | $35.5M | $83.8M | -$580M | $2M | $20.4M | $516.1M |
|---|
| 2013-12-31 | $40.4M | $29.7M | $117.6M | $72.9M | -$72.3M | $17.5M | $21.1M | -$30.3M |
|---|
| 2012-12-31 | $65.6M | $27.6M | $77.8M | $28.9M | -$39.9M | $8.1M | $19.5M | -$27.3M |
|---|
| 2011-12-31 | $36.9M | $48.8M | $76.9M | $33.2M | -$44.7M | $300,000.00 | $18.2M | -$13.3M |
|---|
| 2010-12-31 | $44.1M | $28.1M | $105.3M | $29.9M | -$63.4M | $900,000.00 | $23.1M | -$64.3M |
|---|
| 2009-12-31 | $18.8M | $26.6M | $112.3M | $18M | -$20.8M | $0.00 | $18M | -$96.9M |
|---|
| 2008-12-31 | $138M | $31.7M | $51.9M | $37.1M | $120.7M | $21.3M | $17.2M | -$123.1M |
|---|