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 | $48.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$13.35M | $8.22M | $48.69M | $228,000.00 | -$94.35M | — | — | -$14.13M |
|---|
| 2025-12-31 | $44.78M | $8.21M | $45.92M | $9,000.00 | -$18.1M | $0.00 | — | $8.33M |
|---|
| 2025-09-30 | $117.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$42.45M | $8.77M | -$25.45M | $214,000.00 | $4.89M | — | — | -$4.75M |
|---|
| 2024-12-31 | -$31.09M | $8.63M | $28.47M | $712,000.00 | -$38.62M | $0.00 | — | $20.39M |
|---|
| 2024-09-30 | -$7.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$51.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $86.14M | $8.77M | $18.73M | $105,000.00 | -$3.78M | — | — | $12.18M |
|---|
| 2023-12-31 | $18.19M | $8.92M | $8.07M | $417,000.00 | -$10.28M | — | — | $5.32M |
|---|
| 2023-09-30 | -$10.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $41.95M | $9.5M | $33.95M | $2.41M | $10.55M | — | — | -$775,000.00 |
|---|
| 2022-12-31 | -$17.49M | $11.14M | $53.47M | $2.13M | -$7.28M | — | — | -$5.3M |
|---|
| 2022-09-30 | $404,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$895,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$15.39M | $13.66M | $52.01M | $4.88M | $113.88M | — | — | -$170.42M |
|---|
| 2021-12-31 | -$5.42M | $13.17M | $27.64M | $2.2M | -$35.71M | $0.00 | — | $4.16M |
|---|
| 2021-09-30 | $13.72M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $30.73M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.11M | $12.57M | $10.75M | $3.4M | $65.12M | $0.00 | — | -$91.64M |
|---|
| 2020-12-31 | $5.76M | $13.05M | $537,000.00 | $1.63M | -$382.2M | $4.71M | — | -$27.53M |
|---|
| 2020-09-30 | -$6.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $22.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$24.13M | $3.42M | $16.92M | — | $308.54M | $73.29M | — | -$279.31M |
|---|
| 2019-12-31 | -$7.37M | $6.71M | -$7.34M | — | -$63.18M | $81.94M | — | -$83.69M |
|---|
| 2019-09-30 | -$15.25M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.42M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $666.34M | $3.84M | $45.26M | — | $94.78M | $151.59M | — | -$152.58M |
|---|
| 2018-12-31 | -$42.48M | $1.36M | $32.57M | — | $275.3M | $70.14M | — | -$347.09M |
|---|
| 2018-09-30 | $67.36M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $73.16M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $45.28M | $3M | $60.76M | — | -$33.58M | $1.9M | — | $3.22M |
|---|
| 2017-12-31 | -$7.01M | $3.37M | $31.31M | $1.94M | -$36.17M | $1.97M | — | -$7.26M |
|---|
| 2017-09-30 | $8.43M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.08M | $2.98M | $19.22M | $87,000.00 | -$25.67M | $0.00 | — | -$1.67M |
|---|
| 2016-12-31 | -$3.13M | $2.97M | $18.73M | $67,000.00 | -$77.95M | — | — | -$8.6M |
|---|
| 2016-09-30 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.61M | $2.58M | $13.11M | $238,000.00 | -$79.76M | $502,000.00 | — | $511,000.00 |
|---|
| 2015-12-31 | $6.34M | $687,000.00 | $13.67M | $66,000.00 | -$11.48M | $0.00 | — | $1.47M |
|---|
| 2015-09-30 | $199.17M | $643,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $23.56M | $635,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $754,000.00 | $650,000.00 | $7.58M | $10,000.00 | -$2.8M | $0.00 | — | $781,000.00 |
|---|
| 2014-12-31 | $7.06M | $659,000.00 | $10.25M | $6,000.00 | -$1.71M | $29.43M | — | -$29M |
|---|
| 2014-09-30 | $1.28M | $662,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.59M | $669,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.1M | $668,000.00 | $2.58M | $6,000.00 | -$998,000.00 | — | — | -$241,000.00 |
|---|
| 2013-12-31 | $1.87M | $656,000.00 | $12.03M | $114,000.00 | -$1M | $0.00 | — | -$2.66M |
|---|
| 2013-09-30 | $1.97M | $668,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.09M | $669,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.5M | $670,000.00 | $2.08M | $37,000.00 | -$34,000.00 | — | — | -$9.39M |
|---|
| 2012-12-31 | $1.06M | $749,000.00 | $2.17M | -$38,000.00 | -$72,000.00 | — | — | $3.24M |
|---|
| 2012-09-30 | -$194,000.00 | $638,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.53M | $678,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.13M | $678,000.00 | -$369,000.00 | $19,000.00 | $3.95M | — | — | -$840,000.00 |
|---|
| 2011-12-31 | $4.69M | $691,000.00 | $7.02M | -$38,000.00 | -$2.28M | $0.00 | — | $52,000.00 |
|---|
| 2011-09-30 | -$4.18M | $743,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$914,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.03M | $564,000.00 | $911,000.00 | $5,000.00 | -$23.17M | $55,000.00 | — | $24.95M |
|---|
| 2010-12-31 | $4.5M | $95,000.00 | -$1.3M | $0.00 | $1.03M | — | — | -$178,000.00 |
|---|
| 2010-09-30 | -$11.84M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$283,000.00 | — | — | — | — | — | — | — |
|---|
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 | $124.45M | $33.78M | $49.36M | $452,000.00 | -$377.32M | $15M | — | $428.22M |
|---|
| 2024-12-31 | -$4.03M | $35.24M | $97.05M | $1.82M | -$143.66M | $0.00 | — | $97.14M |
|---|
| 2023-12-31 | $52.15M | $36.52M | $49.58M | $3.52M | -$11.68M | $0.00 | — | -$59.95M |
|---|
| 2022-12-31 | -$33.36M | $51.53M | $137.85M | $17.92M | $163.62M | $0.00 | — | -$275.99M |
|---|
| 2021-12-31 | $57.14M | $51.07M | $78.8M | $8.76M | $30.52M | $0.00 | — | -$137.76M |
|---|
| 2020-12-31 | -$2.99M | $25.69M | $54.59M | $4.46M | $231.65M | $78M | — | -$310.55M |
|---|
| 2019-12-31 | $629.3M | $18.36M | -$29.34M | $2.55M | $466.92M | $453.05M | — | -$485.17M |
|---|
| 2018-12-31 | $143.32M | $12.78M | $194.06M | $887,000.00 | -$423.27M | $122.87M | — | $328.59M |
|---|
| 2017-12-31 | $12.56M | $10.96M | $88.57M | $2.16M | -$79.18M | $1.97M | — | -$7.52M |
|---|
| 2016-12-31 | -$1.64M | $11.29M | $60.73M | $1.85M | -$134.42M | $3.9M | — | -$4.99M |
|---|
| 2015-12-31 | $229.82M | $2.63M | $41.73M | $93,000.00 | -$112.86M | $489,000.00 | — | $8.36M |
|---|
| 2014-12-31 | $12.02M | $2.66M | $20.57M | $6,000.00 | -$2.03M | $67.95M | — | $130.03M |
|---|
| 2013-12-31 | $11.42M | $2.66M | $20.69M | $377,000.00 | -$4.97M | $0.00 | — | -$16.46M |
|---|
| 2012-12-31 | -$527,000.00 | $2.73M | $161,000.00 | $595,000.00 | $1.26M | $0.00 | — | $3.92M |
|---|
| 2011-12-31 | $9.72M | $2.79M | -$1.17M | $78,000.00 | -$25.13M | $55,000.00 | — | $30M |
|---|
| 2010-12-31 | -$10.37M | $2.21M | -$27.07M | $70,000.00 | $14.54M | $91,000.00 | — | -$159,000.00 |
|---|
| 2009-12-31 | -$1.95M | $4.63M | -$33.8M | $522,000.00 | $24.77M | — | — | -$3.69M |
|---|