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 | $26.84M | $17.62M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.67M | $17.73M | $3.79M | $10.66M | -$9.53M | — | $8.81M | -$3.41M |
|---|
| 2025-12-31 | $20.7M | $17.25M | $46.54M | $22.23M | -$21.1M | $5.03M | $8.81M | -$17.44M |
|---|
| 2025-09-30 | $30.47M | $17.02M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$66.58M | $16.7M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.92M | $14.85M | -$3.05M | $12.33M | -$13.41M | — | $8.57M | $10.96M |
|---|
| 2024-12-31 | $14.19M | $15.02M | $63.06M | $22.46M | -$20.58M | $26.34M | $8.65M | -$55.66M |
|---|
| 2024-09-30 | $32.35M | $15.32M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $34.89M | $15.44M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $35.23M | $15.16M | $27.23M | $4.46M | -$29.3M | — | $8.19M | $6.56M |
|---|
| 2023-12-31 | $20.2M | — | $79.56M | $13.01M | -$1.83M | $0.00 | $8.19M | -$88.08M |
|---|
| 2023-09-30 | $33.67M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $29.35M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $29.53M | — | $37.78M | $6.16M | -$6.16M | — | $7.81M | -$24.87M |
|---|
| 2022-12-31 | -$75.96M | — | $68.09M | $8.31M | -$10.61M | — | $7.8M | -$21.89M |
|---|
| 2022-09-30 | $25.87M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.34M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.82M | — | -$6.3M | $8.85M | -$18.23M | — | $7.43M | $20.56M |
|---|
| 2021-12-31 | $18.13M | — | $46.42M | $8.63M | -$19.08M | — | $7.42M | -$2.99M |
|---|
| 2021-09-30 | $31.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $33.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $38.62M | $22.15M | -$12.62M | $3.93M | -$15.85M | — | $7.05M | $13.03M |
|---|
| 2020-12-31 | $48.47M | -$5.35M | $66.34M | $5.72M | -$56.12M | — | $7.04M | -$10.18M |
|---|
| 2020-09-30 | $27.3M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$7.74M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$28.38M | $21.2M | $20.22M | $4.89M | -$8.02M | — | $6.83M | $186.62M |
|---|
| 2019-12-31 | $15.24M | $3.26M | $46.9M | $5.43M | -$100.72M | — | $6.83M | $45.77M |
|---|
| 2019-09-30 | -$13.05M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.59M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.84M | $4.86M | $20,000.00 | $2.54M | -$2.96M | — | $4.94M | -$30.37M |
|---|
| 2018-12-31 | $7.81M | -$7.39M | $27.88M | $4.07M | -$3.95M | — | $4.93M | -$19.94M |
|---|
| 2018-09-30 | $19.69M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $19.25M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.73M | — | $2.75M | $3.45M | -$3.9M | — | $4.72M | $1.55M |
|---|
| 2017-12-31 | -$9.76M | — | $23.96M | $2.84M | — | $0.00 | $4.72M | — |
|---|
| 2017-09-30 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.91M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.99M | — | $8.32M | $2.53M | — | $0.00 | $4.58M | — |
|---|
| 2016-12-31 | $17.43M | — | $20.78M | $3.64M | — | $0.00 | $4.57M | — |
|---|
| 2016-09-30 | $16.01M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.95M | — | $10.87M | $2.17M | — | $5.86M | $4.24M | — |
|---|
| 2015-12-31 | $11.39M | — | $22.61M | $4.92M | -$4.77M | $2.29M | $4.26M | -$31.36M |
|---|
| 2015-09-30 | $14.37M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.04M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.38M | — | $8.09M | $2.41M | -$1.69M | $0.00 | $3.99M | -$5.08M |
|---|
| 2014-12-31 | $12.64M | — | $16.65M | $4.68M | -$25.54M | $0.00 | $3.98M | $10.55M |
|---|
| 2014-09-30 | $15.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.94M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.73M | — | -$1.8M | $3.06M | -$2.66M | — | $3.3M | -$3.5M |
|---|
| 2013-12-31 | $12.17M | — | $21.85M | $4.11M | -$3.73M | — | $3.3M | -$4.47M |
|---|
| 2013-09-30 | $13.31M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $16.68M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $14.19M | — | $11.31M | $2.72M | -$3.36M | — | $3.21M | -$4.74M |
|---|
| 2012-12-31 | $13.77M | — | $21.12M | $3.98M | -$6.61M | — | $3.21M | -$12.77M |
|---|
| 2012-09-30 | $11.62M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $11.74M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13.11M | — | $6.73M | $3.18M | -$2.63M | — | $3.11M | -$2.69M |
|---|
| 2011-12-31 | $12.63M | — | $15.14M | $3.2M | -$16.93M | — | $3.09M | -$482,000.00 |
|---|
| 2011-09-30 | $13.81M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.56M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.23M | — | -$7.1M | $3.48M | -$2.94M | — | $2.7M | $7.1M |
|---|
| 2010-12-31 | $7.78M | — | $18.04M | $3.1M | -$31.65M | — | $2.68M | $12.71M |
|---|
| 2010-09-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.73M | — | — | — | — | — | — | — |
|---|
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 | -$2.49M | $65.83M | $136.45M | $55.86M | -$214.12M | $41.52M | $34.39M | $61.83M |
|---|
| 2024-12-31 | $116.64M | $60.93M | $204.58M | $41.79M | -$76.42M | $49.25M | $33.17M | -$122.66M |
|---|
| 2023-12-31 | $112.75M | $60.82M | $279.02M | $38.8M | -$27.62M | $0.00 | $31.65M | -$238.61M |
|---|
| 2022-12-31 | -$15.93M | $60.75M | $41.79M | $28.54M | -$40.19M | $0.00 | $30.1M | $24.67M |
|---|
| 2021-12-31 | $121.37M | $62.57M | $48.93M | $21.46M | -$49.13M | — | $28.6M | -$13.47M |
|---|
| 2020-12-31 | $39.66M | $57.47M | $178.39M | $17.9M | -$71.39M | — | $27.56M | -$75.26M |
|---|
| 2019-12-31 | $31.62M | $27.13M | $82.37M | $15.55M | -$908.63M | — | $21.83M | $844.13M |
|---|
| 2018-12-31 | $59.47M | $7.52M | $78.78M | $12.89M | -$12.36M | $0.00 | $19.32M | -$46.91M |
|---|
| 2017-12-31 | $20.28M | $7.49M | $64.76M | $10.87M | -$14.61M | $0.00 | $18.61M | -$55.21M |
|---|
| 2016-12-31 | $61.4M | $7.13M | $73.75M | $9.95M | — | $5.86M | $17.63M | — |
|---|
| 2015-12-31 | $51.18M | $7.01M | $73.43M | $11.03M | -$34.2M | $7.28M | $16.51M | -$16.9M |
|---|
| 2014-12-31 | $56.49M | $4.56M | $54.69M | $13.05M | -$84.47M | $0.00 | $14.56M | $30.16M |
|---|
| 2013-12-31 | $56.34M | $4.11M | $73.8M | $11.44M | -$12.42M | $0.00 | $13.02M | -$26.21M |
|---|
| 2012-12-31 | $50.24M | -$3.76M | $62.89M | $12.74M | -$16.73M | — | $12.62M | -$30.54M |
|---|
| 2011-12-31 | $48.22M | -$2.9M | $19.67M | $12.12M | -$35.36M | — | $11.59M | $9.15M |
|---|
| 2010-12-31 | $34.4M | -$1.12M | $37.55M | $9.35M | -$41.04M | — | $10.45M | $4.34M |
|---|
| 2009-12-31 | $17.49M | — | $41.6M | $13.83M | -$6.61M | — | $10.11M | -$32.82M |
|---|