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 | -$6.19M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.69M | $20.92M | $51.8M | $16.98M | -$45.48M | — | — | -$5.19M |
|---|
| 2025-12-31 | $16.13M | $21.79M | $17.95M | $21.14M | -$25.41M | — | — | -$973,000.00 |
|---|
| 2025-09-30 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.64M | $20.15M | $6.84M | $20.87M | -$5.27M | — | — | -$6.77M |
|---|
| 2024-12-31 | -$9.15M | $21.99M | $3.98M | $28.21M | -$34.7M | — | — | $8.67M |
|---|
| 2024-09-30 | -$25.38M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.56M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.62M | $17.11M | $24.11M | $18.29M | $47.9M | — | — | -$44.52M |
|---|
| 2023-12-31 | -$5.35M | $19.07M | $17M | $26.48M | $35.89M | — | — | $1.32M |
|---|
| 2023-09-30 | -$7.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $25.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.9M | $17.44M | $59.25M | $18.44M | -$63.38M | — | — | -$10.69M |
|---|
| 2022-12-31 | $65.87M | $16.92M | $86.47M | $13.3M | $23.21M | — | — | -$65.55M |
|---|
| 2022-09-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $103.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $58.77M | $17.2M | $85.49M | $8.25M | -$97.51M | — | — | $184.18M |
|---|
| 2021-12-31 | $42.08M | $17.31M | $22.16M | $9.03M | -$8.98M | — | — | $36.11M |
|---|
| 2021-09-30 | -$8.93M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.67M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$13.28M | $16.76M | $12.71M | $6.13M | -$5.94M | — | — | -$8.81M |
|---|
| 2020-12-31 | -$21.69M | $17.62M | -$27.23M | $8.24M | -$8.21M | — | — | $9.61M |
|---|
| 2020-09-30 | -$20.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$365,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$19.45M | $17.59M | -$2.18M | $10.74M | -$10.56M | — | — | $27.43M |
|---|
| 2019-12-31 | -$27.71M | $16.75M | -$38.87M | $15.63M | -$15.57M | — | — | $10.45M |
|---|
| 2019-09-30 | -$30.79M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$11.54M | $16.83M | $7.06M | $7.12M | -$7.11M | — | — | -$4.3M |
|---|
| 2018-12-31 | -$13.05M | $16.75M | -$21.16M | $9.86M | -$9.58M | — | — | $14.04M |
|---|
| 2018-09-30 | -$26.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$27.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$5.59M | $17.74M | $1.22M | $6.25M | -$1.89M | — | — | -$4.28M |
|---|
| 2017-12-31 | $914,000.00 | $16.66M | -$17.05M | $10.25M | -$8.65M | — | — | — |
|---|
| 2017-09-30 | -$17.11M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$7.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$5.99M | $17.12M | $7.79M | $13.89M | — | — | — | — |
|---|
| 2016-12-31 | -$21.53M | — | -$21.21M | $10.36M | — | — | — | — |
|---|
| 2016-09-30 | $133.55M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$14.94M | — | $11.66M | $104.14M | — | — | — | — |
|---|
| 2015-12-31 | -$8.07M | — | -$24M | $138.91M | — | — | — | — |
|---|
| 2015-09-30 | -$33.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $417,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.65M | — | $12.6M | $66.84M | — | — | — | — |
|---|
| 2014-12-31 | $657,000.00 | — | -$18.24M | $53.33M | — | — | — | — |
|---|
| 2014-09-30 | -$3.78M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.11M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.64M | — | $20.31M | $45.31M | — | — | — | — |
|---|
| 2013-12-31 | $37.34M | — | $8.78M | $43.65M | — | — | — | — |
|---|
| 2013-09-30 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$68,000.00 | — | -$20.12M | $44.34M | — | — | — | — |
|---|
| 2012-12-31 | $11.56M | — | $26.09M | $31.03M | — | — | — | — |
|---|
| 2012-09-30 | $6.71M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $26.03M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.3M | — | $11.12M | $15.63M | — | — | — | — |
|---|
| 2011-12-31 | $27.99M | — | $37.44M | $13.08M | — | — | — | — |
|---|
| 2011-09-30 | $6.31M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $28.65M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $20.9M | — | $16.34M | $4.58M | — | — | — | — |
|---|
| 2010-12-31 | $18.05M | — | $21.52M | $8.35M | — | $0.00 | — | — |
|---|
| 2010-09-30 | $3.8M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.01M | — | — | — | — | — | — | — |
|---|
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 | $24.61M | $81.93M | $95.52M | $77.46M | -$42.36M | — | — | -$53.89M |
|---|
| 2024-12-31 | -$19.35M | $74.48M | $86.58M | $92.29M | -$53.08M | — | — | -$114.3M |
|---|
| 2023-12-31 | $27.92M | $68.92M | $137.52M | $67.6M | $57.4M | — | — | -$157.66M |
|---|
| 2022-12-31 | $230.35M | $66.94M | $345.65M | $45.83M | -$369.74M | — | — | $5.71M |
|---|
| 2021-12-31 | $43.55M | $68.69M | $87.63M | $35.13M | -$34.69M | — | — | $12.95M |
|---|
| 2020-12-31 | -$61.91M | $69.58M | -$2.51M | $30.47M | -$28.43M | — | — | $24.41M |
|---|
| 2019-12-31 | -$63.42M | $68.33M | $2.1M | $36.08M | -$35.93M | — | — | $30.57M |
|---|
| 2018-12-31 | -$72.23M | $70.27M | $17.62M | $37.05M | -$25.74M | — | — | $547,000.00 |
|---|
| 2017-12-31 | -$29.22M | $67M | $2.28M | $35.43M | -$10.85M | — | — | — |
|---|
| 2016-12-31 | $112.17M | $59.35M | -$22.04M | $212.54M | — | — | — | — |
|---|
| 2015-12-31 | -$34.77M | — | -$4.78M | $438.94M | — | — | — | — |
|---|
| 2014-12-31 | $19.63M | — | $38.66M | $217.49M | — | — | — | — |
|---|
| 2013-12-31 | $54.96M | — | $54.06M | $157.38M | — | — | — | — |
|---|
| 2012-12-31 | $58.6M | $20.68M | $99.47M | $92.64M | — | — | — | — |
|---|
| 2011-12-31 | $83.84M | $18.76M | $89.97M | $44.22M | — | — | — | — |
|---|
| 2010-12-31 | $29.57M | $17.33M | $44.2M | $34.48M | — | $2.42M | — | — |
|---|
| 2009-12-31 | $21.58M | — | $57.67M | $28.89M | — | $3.2M | — | — |
|---|