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 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$11.7M | $34.8M | $1M | $8.4M | -$8.4M | — | $5.9M | $5.9M |
|---|
| 2025-12-31 | $100.8M | $34.7M | $19.3M | $11.3M | -$14M | — | $5.5M | -$18.9M |
|---|
| 2025-09-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$9.5M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$425.5M | $35.3M | -$15.9M | $13.9M | -$10.6M | — | $5.5M | $24.5M |
|---|
| 2024-12-31 | $1.5M | $35.4M | $24.1M | $22.1M | -$15.3M | — | $5.4M | -$68.1M |
|---|
| 2024-09-30 | -$20.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.4M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$28M | $36.3M | -$13M | $12.1M | -$21.1M | $700,000.00 | $5.4M | $45.8M |
|---|
| 2023-12-31 | $157.7M | $35.4M | $54.2M | $16.6M | $605.4M | $3.6M | $5.5M | -$648.8M |
|---|
| 2023-09-30 | -$455M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$4.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$7.7M | $37.2M | -$20.7M | $14.1M | -$19.4M | $1.3M | $22M | $11.7M |
|---|
| 2022-12-31 | $2.5M | $37.4M | $185M | $18.5M | -$19.7M | $500,000.00 | $22.1M | -$128.8M |
|---|
| 2022-09-30 | -$22.5M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.6M | $23.9M | $5M | $8.7M | -$9.6M | $2.9M | $13.9M | -$13.6M |
|---|
| 2021-12-31 | $53.3M | -$3.2M | $30.5M | -$4.4M | $21.9M | $300,000.00 | $13.8M | -$51.1M |
|---|
| 2021-09-30 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $21.6M | $16.9M | $12.7M | $7.1M | -$7.3M | $3.1M | $13.8M | $4.5M |
|---|
| 2020-12-31 | $15.3M | $17.8M | $54.1M | $9.4M | -$12.6M | $100,000.00 | $13.8M | -$54.6M |
|---|
| 2020-09-30 | $24.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $22.5M | $15.3M | $5.1M | $7.4M | -$176.3M | $1M | $13.7M | $196.9M |
|---|
| 2019-12-31 | $20.2M | $14.3M | $41.4M | $8.6M | $8M | -$100,000.00 | $13.6M | -$33.1M |
|---|
| 2019-09-30 | $27.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.5M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.4M | $14.4M | $13M | $7.3M | -$7.6M | $900,000.00 | $13.6M | -$15.3M |
|---|
| 2018-12-31 | $7.2M | $14.8M | $45.9M | $7.2M | -$9.2M | $200,000.00 | $13.5M | -$32.8M |
|---|
| 2018-09-30 | $41M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $25.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.5M | $15.6M | $22M | $6M | -$7.2M | $2.5M | $13.2M | -$26.8M |
|---|
| 2017-12-31 | -$27.3M | $12.8M | $37.7M | $9.7M | -$9.3M | $100,000.00 | $13.2M | -$24.3M |
|---|
| 2017-09-30 | $25.8M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $22.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.7M | $16.6M | $13M | $11.1M | -$305.9M | $1.1M | $0.00 | $284.1M |
|---|
| 2016-12-31 | $17M | $11.2M | $46.7M | $10.3M | -$7.4M | $100,000.00 | $12.8M | -$16.7M |
|---|
| 2016-09-30 | $18.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $21.1M | $10.8M | $17.6M | $4.5M | -$5.5M | $600,000.00 | $12.2M | -$5.6M |
|---|
| 2015-12-31 | $21.7M | $12M | $64.5M | $10.2M | -$301.5M | $0.00 | $12.2M | $161.9M |
|---|
| 2015-09-30 | $25.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18.8M | $9.7M | $11.2M | $5.2M | -$3.9M | $2.9M | $11.6M | -$1.6M |
|---|
| 2014-12-31 | $18.5M | $10.2M | $74.1M | $8.9M | -$40.2M | $0.00 | $11.5M | -$17.6M |
|---|
| 2014-09-30 | $23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $25M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $23.2M | $13.1M | $18.3M | $8.1M | -$11.6M | $52.3M | $11.1M | -$400,000.00 |
|---|
| 2013-12-31 | -$9.7M | $10.3M | $55M | $8.9M | -$233.6M | $0.00 | $11.2M | $222.2M |
|---|
| 2013-09-30 | $29.1M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $26.6M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $30.1M | $8.5M | $41.3M | $5.6M | -$8.6M | $1.7M | $9.4M | -$2.8M |
|---|
| 2012-12-31 | $16.5M | $9.8M | $49.2M | $6.8M | -$5.7M | $0.00 | $4.7M | -$12.2M |
|---|
| 2012-09-30 | $27.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $14.6M | $9.8M | $48.4M | $7.8M | -$16.5M | $21.6M | $2.4M | -$23.3M |
|---|
| 2011-12-31 | $47.6M | $9.1M | $43.6M | $9M | -$16.4M | $0.00 | $2.4M | -$11.6M |
|---|
| 2011-09-30 | $9M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $19.8M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $16.2M | $10.7M | -$200,000.00 | $27.7M | -$26.5M | $45.8M | $2.7M | $16.6M |
|---|
| 2010-12-31 | $13.7M | $10M | $35.9M | $28M | -$27.6M | $0.00 | $2.7M | -$1.7M |
|---|
| 2010-09-30 | $18.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $18.6M | $10M | $31.4M | $9.9M | -$9.5M | $600,000.00 | $2.7M | -$9.5M |
|---|
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 | -$337.4M | $141M | $133.8M | $40M | -$37M | — | $22.3M | -$106.7M |
|---|
| 2024-12-31 | -$48.7M | $143.8M | $94.8M | $55M | -$56.7M | — | $21.6M | -$55.9M |
|---|
| 2023-12-31 | -$309.5M | $147.8M | $106.6M | $66M | $547.2M | $10.6M | $55.3M | -$662.9M |
|---|
| 2022-12-31 | -$6.6M | $109.9M | $202.2M | $45.6M | -$481.3M | $6.9M | $72.2M | $331.5M |
|---|
| 2021-12-31 | $88.9M | $67.1M | $58M | $19.4M | -$636.4M | $3.4M | $55.3M | $599.9M |
|---|
| 2020-12-31 | $83.8M | $70.1M | $161.6M | $30.1M | -$203.1M | $1M | $55M | -$8.6M |
|---|
| 2019-12-31 | $85.8M | $57.7M | $160.3M | $28.6M | -$14.8M | $900,000.00 | $54.4M | -$135.8M |
|---|
| 2018-12-31 | $94.5M | $61.6M | $139.1M | $27M | -$27.5M | $3M | $53.2M | -$120.9M |
|---|
| 2017-12-31 | $34.5M | $59.5M | $131M | $37.2M | -$318.5M | $1.2M | $51.9M | $179.5M |
|---|
| 2016-12-31 | $82.8M | $44.5M | $129.7M | $27.8M | -$22.4M | $700,000.00 | $49.4M | -$185.7M |
|---|
| 2015-12-31 | $89.7M | $41M | $144.7M | $24.2M | -$313.7M | $2.9M | $46.9M | $92.4M |
|---|
| 2014-12-31 | $89.7M | $45.1M | $165.9M | $35.1M | -$74.5M | $52.5M | $44.5M | -$39.1M |
|---|
| 2013-12-31 | $76.1M | $37.3M | $178.1M | $29.1M | -$253.7M | $1.7M | $39.5M | $187.3M |
|---|
| 2012-12-31 | $79.8M | $38.5M | $174.6M | $27.2M | -$51.7M | $50M | $14.1M | -$50.6M |
|---|
| 2011-12-31 | $92.6M | $42.1M | $81.5M | $60.9M | -$72.1M | $120.9M | $10.1M | -$18.3M |
|---|
| 2010-12-31 | $65.3M | $39.6M | $141.1M | $73.7M | -$81.2M | $19M | $10.8M | -$30.8M |
|---|
| 2009-12-31 | $35.6M | $43.9M | $63.4M | $15.3M | -$20.2M | $800,000.00 | $9.6M | $1.1M |
|---|