Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $19.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $4.41M | $14.37M | -$120.77M | $9.4M | -$13.12M | $14.48M | — | -$235.08M |
|---|
| 2025-12-31 | $123.05M | $13.56M | $128.46M | $25.4M | -$29.02M | $23.4M | — | -$28.04M |
|---|
| 2025-09-30 | $20.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$9.63M | $15.6M | $2.56M | $14.38M | -$17.2M | $19.23M | — | -$39.45M |
|---|
| 2024-12-31 | $36.41M | $16.17M | $114.7M | $3.73M | -$6.83M | $5.57M | — | -$9.46M |
|---|
| 2024-09-30 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.76M | $13.57M | -$60.41M | $5.87M | -$9.25M | $0.00 | — | -$3.1M |
|---|
| 2023-12-31 | $30.91M | $16.82M | $89.09M | $9.63M | -$12.04M | $0.00 | — | -$62.16M |
|---|
| 2023-09-30 | -$17.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$73.89M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$98.73M | $95.8M | -$30.89M | $4.4M | -$7.47M | $0.00 | — | -$51.81M |
|---|
| 2022-12-31 | -$36.39M | $77.41M | $88.71M | $12.81M | -$15.22M | $0.00 | — | -$1.85M |
|---|
| 2022-09-30 | -$24.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$24.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$44.59M | $45.87M | $21.63M | $7.18M | -$31.32M | $12.14M | — | -$16.39M |
|---|
| 2021-12-31 | $453,000.00 | $49.8M | $68.59M | $3.71M | -$15.43M | $6.01M | — | -$10.81M |
|---|
| 2021-09-30 | -$24.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $36.81M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$12.88M | $12.49M | -$1.23M | $1.32M | -$3.27M | $0.00 | — | $355.63M |
|---|
| 2020-12-31 | $5.89M | $13.09M | $11.97M | $10.08M | -$10.85M | — | — | $10.63M |
|---|
| 2020-09-30 | -$10.52M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$39.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$9.68M | $7.52M | -$5.23M | $2.27M | -$4.61M | — | — | -$7.46M |
|---|
| 2019-12-31 | $1.52M | $7.29M | $22.18M | $5.82M | -$19.28M | — | — | $636,000.00 |
|---|
| 2019-09-30 | -$6.17M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$8.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$12.55M | $8.64M | -$3.45M | $142,000.00 | $5.26M | — | — | -$1.58M |
|---|
| 2018-12-31 | -$2.23M | $8.98M | -$134,000.00 | $5.96M | -$897,000.00 | — | — | -$809,000.00 |
|---|
| 2018-09-30 | -$13.79M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$17.98M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$27.82M | $8.71M | -$9.76M | $239,000.00 | $550,000.00 | — | — | -$34,000.00 |
|---|
| 2017-12-31 | -$23.82M | $9.07M | $12.32M | $17.88M | -$35.15M | — | — | -$148,000.00 |
|---|
| 2017-09-30 | -$103.57M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$15.84M | $10.12M | $2.88M | $3.08M | -$3.37M | — | — | $368,000.00 |
|---|
| 2016-12-31 | -$21.19M | $13.4M | $11.31M | $12.09M | -$16.1M | — | — | $30,000.00 |
|---|
| 2016-09-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$2.68M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.28M | $8.63M | $10.67M | $1.44M | $2.65M | — | — | $6.72M |
|---|
| 2015-12-31 | $20.41M | $8.54M | $55.67M | $12.35M | -$24.24M | — | — | $4.14M |
|---|
| 2015-09-30 | -$3.01M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$11.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$5.03M | $4.39M | $22.44M | $2.26M | -$3.12M | — | — | $3.98M |
|---|
| 2014-12-31 | $1.43M | $4.39M | $1.39M | $2.14M | -$8.04M | — | — | -$71,000.00 |
|---|
| 2014-09-30 | -$4.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$9.37M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$6.11M | $2.38M | -$1.81M | $1.13M | -$3.07M | — | — | -$664,000.00 |
|---|
| 2013-12-31 | -$37,000.00 | $2.31M | $12.3M | $1.34M | -$2.84M | — | — | -$368,000.00 |
|---|
| 2013-09-30 | -$4.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.11M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.16M | $2.06M | -$2.24M | $1.78M | -$3.86M | — | — | -$170,000.00 |
|---|
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 | $144.61M | $53.67M | $236.17M | $70.54M | -$92.77M | $46.28M | — | -$75.08M |
|---|
| 2024-12-31 | $22.79M | $58.51M | $235.2M | $32.81M | -$47.5M | $14.57M | — | -$28.9M |
|---|
| 2023-12-31 | -$159.18M | $240.82M | $214.37M | $26.76M | -$37.38M | $0.00 | — | -$177.84M |
|---|
| 2022-12-31 | -$130.32M | $216.05M | $192.55M | $30.82M | -$65.15M | $15.66M | — | -$30.17M |
|---|
| 2021-12-31 | $65,000.00 | $146.89M | $126.59M | $17.7M | -$691M | $6.01M | — | $678.05M |
|---|
| 2020-12-31 | -$53.43M | $49.25M | -$12.07M | $14.29M | $32.64M | $0.00 | — | $7.35M |
|---|
| 2019-12-31 | -$25.48M | $32.13M | $31.98M | $11.43M | -$23.39M | $0.00 | — | -$205,000.00 |
|---|
| 2018-12-31 | -$61.82M | $35.34M | -$22.69M | $11.43M | $27.95M | — | — | -$1.28M |
|---|
| 2017-12-31 | -$154.78M | $36.23M | $21.54M | $32.44M | -$93.21M | — | — | -$1.38M |
|---|
| 2016-12-31 | -$18.05M | $42.76M | $60.12M | $23.48M | -$37.38M | — | — | $10.08M |
|---|
| 2015-12-31 | $422,000.00 | $31.01M | $76.86M | $20.1M | -$73.88M | — | — | $15.47M |
|---|
| 2014-12-31 | -$18.67M | $12.52M | $6.65M | $10.71M | -$23.12M | — | — | $83.79M |
|---|
| 2013-12-31 | -$9.25M | $8.44M | $21.09M | $6.79M | -$11.86M | — | — | -$796,000.00 |
|---|
| 2012-12-31 | -$2.36M | $6.86M | $15.6M | $3.04M | -$9.03M | — | — | -$1.4M |
|---|