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 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10M | $2.2M | -$35.1M | $23.2M | -$23.2M | — | — | -$300,000.00 |
|---|
| 2025-12-31 | $17.8M | $3M | -$48.4M | $9.6M | -$9.6M | — | — | $383.5M |
|---|
| 2025-09-30 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.9M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.2M | $1.5M | $36.5M | $2.1M | -$2.1M | — | — | -$52.6M |
|---|
| 2024-12-31 | $53.7M | $2.9M | $57.9M | $700,000.00 | -$700,000.00 | — | — | $419.7M |
|---|
| 2024-09-30 | -$5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $30.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$6.1M | $1.3M | $5.3M | $1.5M | -$1.5M | — | — | $4.4M |
|---|
| 2023-12-31 | $56.3M | $2.3M | $17.9M | $500,000.00 | -$500,000.00 | — | — | $0.00 |
|---|
| 2023-09-30 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.2M | $1.3M | -$9.7M | $300,000.00 | -$300,000.00 | — | — | $18.9M |
|---|
| 2022-12-31 | $21.3M | $2.9M | $55.7M | $100,000.00 | -$100,000.00 | — | — | $3.8M |
|---|
| 2022-09-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $37.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$400,000.00 | $1.3M | -$12.6M | $100,000.00 | -$100,000.00 | — | — | -$3.2M |
|---|
| 2021-12-31 | $116.2M | $2.8M | $49.2M | $500,000.00 | -$500,000.00 | — | — | -$28.8M |
|---|
| 2021-09-30 | $42.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.1M | $2.2M | -$8.5M | $400,000.00 | -$400,000.00 | — | — | $20.2M |
|---|
| 2020-12-31 | $16.4M | $2.6M | $61.9M | $500,000.00 | -$500,000.00 | — | — | -$62.2M |
|---|
| 2020-09-30 | -$7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $33.7M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.3M | $1.5M | -$18.5M | $0.00 | $0.00 | — | — | -$3M |
|---|
| 2019-12-31 | -$2.8M | $2.5M | $37.8M | $100,000.00 | -$100,000.00 | — | — | -$1.2M |
|---|
| 2019-09-30 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$15.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$20.9M | $1.3M | -$31.9M | $0.00 | $0.00 | — | — | -$3.1M |
|---|
| 2018-12-31 | -$45.2M | $2.3M | $3.3M | $0.00 | $100,000.00 | — | — | -$5M |
|---|
| 2018-09-30 | -$7.8M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$26.1M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$25M | $1.6M | -$52.3M | $100,000.00 | $0.00 | — | — | -$3M |
|---|
| 2017-12-31 | $35.5M | $5.4M | $70.5M | $200,000.00 | $2.4M | — | — | $0.00 |
|---|
| 2017-09-30 | -$8.5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$22.4M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.6M | $1.4M | -$73M | $0.00 | $600,000.00 | — | — | -$36.6M |
|---|
| 2016-12-31 | -$8.2M | $5M | $89.6M | $0.00 | $300,000.00 | — | — | $0.00 |
|---|
| 2016-09-30 | -$41.3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$14.6M | $3.6M | -$54.9M | — | $600,000.00 | — | — | $0.00 |
|---|
| 2015-12-31 | -$101.8M | $6.3M | $53.6M | $100,000.00 | $100,000.00 | — | — | $0.00 |
|---|
| 2015-09-30 | -$55.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$15.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$15.4M | $4.2M | $2.3M | — | $3.9M | — | — | — |
|---|
| 2014-09-30 | $418.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$50.8M | $2.8M | -$229.7M | — | $600,000.00 | — | — | $0.00 |
|---|
| 2013-12-31 | -$71.7M | $4.8M | $185.8M | — | $0.00 | — | — | $0.00 |
|---|
| 2013-09-30 | -$44.3M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$40.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2M | $9.4M | -$175.3M | — | $39.6M | — | — | -$85.3M |
|---|
| 2012-12-31 | -$1.08B | $10M | -$37.6M | — | $29M | — | — | -$1.8M |
|---|
| 2012-09-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$92M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$28.8M | $10.2M | $47.7M | — | -$2.9M | — | — | -$10.1M |
|---|
| 2011-12-31 | -$446.4M | $9.5M | -$50.9M | — | -$29.3M | — | — | -$100,000.00 |
|---|
| 2011-09-30 | -$6.9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$21.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$16.6M | $15M | $51.3M | — | -$50.7M | — | — | -$1.8M |
|---|
| 2010-12-31 | $9M | $13.1M | -$7.5M | — | -$69.7M | — | — | $82.1M |
|---|
| 2010-09-30 | $1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$9.7M | $9.7M | -$42.9M | — | -$46M | — | — | -$9.9M |
|---|
| 2009-12-31 | $49.5M | $8.7M | $124M | — | -$62.4M | — | — | $400,000.00 |
|---|
| 2009-09-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
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 | $77.8M | $9.9M | $51M | $19.7M | -$19.7M | — | — | $1.22B |
|---|
| 2024-12-31 | $73.2M | $10.8M | $37M | $4.1M | -$4.1M | — | — | $437.1M |
|---|
| 2023-12-31 | $84.4M | $7.1M | $9.1M | $1.6M | -$1.6M | — | — | $13.9M |
|---|
| 2022-12-31 | $52.2M | $9.6M | $20.6M | $700,000.00 | -$700,000.00 | — | — | -$4.3M |
|---|
| 2021-12-31 | $175M | $8.6M | $50M | $1.2M | -$1.2M | — | — | -$9.9M |
|---|
| 2020-12-31 | $54.4M | $7.3M | $67.1M | $1.4M | -$1.4M | — | — | -$44.4M |
|---|
| 2019-12-31 | -$16.5M | $7M | $11.3M | $100,000.00 | $600,000.00 | — | — | -$35M |
|---|
| 2018-12-31 | -$104.1M | $7.4M | -$74.4M | $100,000.00 | $400,000.00 | — | — | -$11.1M |
|---|
| 2017-12-31 | $12.2M | $12M | -$16.1M | $500,000.00 | $4.2M | — | — | -$40M |
|---|
| 2016-12-31 | -$67M | $13.1M | $37.7M | $3M | -$1.2M | — | — | -$9.8M |
|---|
| 2015-12-31 | -$187.4M | $13.8M | $8.5M | $300,000.00 | $6.7M | — | — | $0.00 |
|---|
| 2013-12-31 | -$158.9M | $27.6M | $81.2M | — | $25.7M | — | — | -$85.6M |
|---|
| 2012-12-31 | -$1.2B | $37.5M | $142.9M | — | $124.8M | — | — | -$12.4M |
|---|
| 2011-12-31 | -$491.1M | $50.1M | $56.3M | — | -$163.2M | — | — | -$6.5M |
|---|
| 2010-12-31 | $7.5M | $43.3M | $22.5M | — | -$144.6M | — | — | $141.8M |
|---|
| 2009-12-31 | $58.5M | $31.9M | $443.4M | — | -$463.8M | — | — | -$96.8M |
|---|
| 2008-12-31 | $48.7M | $34.2M | -$104.9M | — | -$477.2M | — | — | -$55.5M |
|---|