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 | $15.2M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.8M | — | -$51.3M | — | -$10.2M | — | $5.8M | $53.1M |
|---|
| 2025-12-31 | -$82.8M | — | $92.1M | $10.2M | -$10.2M | — | $5.7M | -$76.2M |
|---|
| 2025-09-30 | -$37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.1M | — | -$102.4M | $12M | -$12M | — | $5.8M | $27.1M |
|---|
| 2024-12-31 | -$13.2M | — | $49.3M | $12.3M | -$12.3M | — | $5.7M | -$20.7M |
|---|
| 2024-09-30 | $71.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.1M | — | -$43.3M | $4.7M | — | — | $21.9M | -$25.7M |
|---|
| 2023-12-31 | -$5.3M | — | $64.4M | $5.3M | -$5.3M | $0.00 | $21.9M | -$22.6M |
|---|
| 2023-09-30 | -$20.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$8.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15.2M | — | -$109.8M | $16.4M | — | $1.4M | $21.9M | -$23.5M |
|---|
| 2022-12-31 | -$19.9M | — | $22.6M | $18.8M | -$18.8M | $1.2M | $22M | -$24.1M |
|---|
| 2022-09-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $45.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $57.5M | — | -$18.6M | $14.2M | — | $1.1M | $21.9M | -$23.2M |
|---|
| 2021-12-31 | $31.6M | — | $80.5M | $22.7M | -$22.7M | — | $20.8M | -$22M |
|---|
| 2021-09-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.6M | — | $56.7M | $10.8M | -$10.8M | — | $20.8M | -$21M |
|---|
| 2020-12-31 | $10.2M | — | $46.4M | $24.5M | -$24.5M | $0.00 | $20.8M | -$21.7M |
|---|
| 2020-09-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.6M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $27M | — | -$9.8M | $15.3M | -$13.8M | $1M | $20.8M | -$21.9M |
|---|
| 2019-12-31 | $9.4M | — | $36.5M | $20.9M | -$13.3M | $0.00 | $20.9M | -$21.8M |
|---|
| 2019-09-30 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $29.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $30.3M | — | $7M | $16M | -$17.5M | — | $20.9M | -$21M |
|---|
| 2018-12-31 | $24M | $12.8M | -$10.5M | $20.9M | -$20.9M | — | $19.7M | -$20.8M |
|---|
| 2018-09-30 | $32.6M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $77.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $70.7M | $12.3M | $58.2M | $15.2M | -$1.6M | — | $19.7M | -$19.8M |
|---|
| 2017-12-31 | $47.4M | $10.5M | $57.8M | $23.6M | -$37.2M | — | $17.3M | -$17.9M |
|---|
| 2017-09-30 | $73.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $196.5M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $36.8M | $10.1M | $41.6M | $11.9M | — | — | $17.4M | — |
|---|
| 2016-12-31 | $23.2M | $9.8M | $20.9M | $18.7M | — | — | $17.3M | — |
|---|
| 2016-09-30 | $22.2M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.8M | $10.2M | -$15.3M | $14.3M | — | — | $17.4M | — |
|---|
| 2015-12-31 | -$20.4M | $10M | $2M | $15.4M | — | — | $17.4M | — |
|---|
| 2015-09-30 | -$11.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$159.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18.4M | $11M | -$10M | $11.7M | — | — | $17.4M | — |
|---|
| 2014-12-31 | $19.9M | $11.6M | $61.2M | $21.3M | — | — | $17.4M | — |
|---|
| 2014-09-30 | $31.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $33.1M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.3M | $12.6M | -$2.5M | $16.3M | -$15.7M | — | $17.4M | $143.5M |
|---|
| 2013-12-31 | $2.9M | $12.6M | $69.6M | $17.7M | -$18.8M | $0.00 | $17.3M | -$57.7M |
|---|
| 2013-09-30 | -$29.9M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$33.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$41.1M | $12.6M | -$39.3M | $19M | -$18.3M | — | $17.4M | -$120.9M |
|---|
| 2012-12-31 | -$18.1M | $12.4M | $19.4M | $29.3M | $207.3M | — | $17.3M | -$55.3M |
|---|
| 2012-09-30 | $35.2M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $64.5M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $136.9M | $11.9M | -$104.7M | $23.3M | -$19.8M | — | $17.4M | $89.6M |
|---|
| 2011-12-31 | $85.8M | $11.6M | $52.2M | $29.9M | -$44.6M | — | $17.4M | -$36.3M |
|---|
| 2011-09-30 | $85.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $60.3M | $11.6M | $21.2M | $13.3M | -$129.2M | — | $72.4M | -$73M |
|---|
| 2010-12-31 | $36.5M | $11.3M | $58.3M | $13.3M | -$121.9M | — | — | $321.8M |
|---|
| 2010-09-30 | $32.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $19.3M | — | — | — | — | — | — | — |
|---|
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 | -$110.9M | — | $2.5M | $42.9M | -$42.9M | — | $23M | -$36.3M |
|---|
| 2024-12-31 | $86.2M | — | $72.5M | $29.5M | -$186.3M | — | $55.2M | $26.5M |
|---|
| 2023-12-31 | -$49.1M | — | $5.5M | $47.4M | -$47.4M | $2.9M | $87.5M | -$91.6M |
|---|
| 2022-12-31 | $104.5M | — | $81.7M | $63.2M | -$63.1M | $2.3M | $87.8M | -$91.5M |
|---|
| 2021-12-31 | $112.9M | — | $206.5M | $58.6M | -$58.6M | $200,000.00 | $83.2M | -$86.7M |
|---|
| 2020-12-31 | $63.9M | — | $102.5M | $62.8M | -$61.3M | $1M | $83.2M | -$85.3M |
|---|
| 2019-12-31 | $87.1M | — | $160.3M | $55.1M | -$52.5M | $3M | $83.4M | -$87.9M |
|---|
| 2018-12-31 | $205M | $49.7M | $188.5M | $56.3M | -$42.7M | — | $78.8M | -$80.4M |
|---|
| 2017-12-31 | $354.5M | $41.2M | $276.1M | $64.3M | -$77.9M | — | $69.5M | $58.8M |
|---|
| 2016-12-31 | $43.3M | $40.5M | $89.6M | $53M | -$53M | — | $69.5M | -$73.3M |
|---|
| 2015-12-31 | -$173.6M | $42.1M | $52.1M | $47.1M | — | — | $69.5M | — |
|---|
| 2014-12-31 | $99.2M | $49.2M | $87.7M | $61.2M | — | — | $69.5M | — |
|---|
| 2013-12-31 | -$102M | $50.2M | $130.4M | $67.6M | -$68.2M | $700,000.00 | $69.5M | -$292.3M |
|---|
| 2012-12-31 | $218.5M | $47.8M | $76.9M | $74.8M | $149.8M | — | $69.5M | -$28.1M |
|---|
| 2011-12-31 | $321M | $47.5M | $295.6M | $68.6M | -$218.1M | — | $124.6M | -$299.6M |
|---|
| 2010-12-31 | $130.6M | $44.7M | $126M | $37.7M | -$145.8M | — | $14.5M | $295.1M |
|---|
| 2009-12-31 | -$34.7M | $47M | $86.3M | $23.7M | -$23.7M | — | — | -$49.8M |
|---|