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 | $2.65M | $13.05M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$6.76M | $12.87M | -$13.78M | $7.49M | -$14.93M | — | — | $28.71M |
|---|
| 2025-12-31 | -$2.89M | $12.41M | $22.44M | $6.86M | -$7.61M | — | — | -$14.84M |
|---|
| 2025-09-30 | -$8.41M | $12.34M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.41M | $12.64M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.03M | $12.82M | -$6.02M | $5.88M | -$6.22M | — | — | $12.23M |
|---|
| 2024-12-31 | -$8.94M | $12.84M | $42.17M | $7.95M | -$8.96M | — | — | -$33.21M |
|---|
| 2024-09-30 | -$3.32M | $12.61M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.78M | $12.69M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.27M | $12.65M | $10.11M | $11.67M | -$17.4M | — | — | $7.29M |
|---|
| 2023-12-31 | $517,000.00 | $12.22M | $31.4M | $9.02M | -$11.18M | — | — | -$20.22M |
|---|
| 2023-09-30 | -$1.06M | $12.22M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.08M | $12.55M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$5.09M | $12.9M | $49.26M | $7.53M | -$4.22M | — | — | -$45.03M |
|---|
| 2022-12-31 | -$375,000.00 | $13.27M | $32.9M | $6.22M | -$1.57M | $0.00 | — | -$31.33M |
|---|
| 2022-09-30 | -$28.04M | $13.72M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.61M | $14.8M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.48M | $14.49M | $28.38M | $10.22M | -$11.35M | $0.00 | — | -$16.76M |
|---|
| 2021-12-31 | $10.8M | $13.89M | $48.14M | $4.61M | -$5.61M | $0.00 | — | -$49.25M |
|---|
| 2021-09-30 | -$6.91M | $13.95M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$6.61M | $14.48M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.51M | $14.43M | $3.85M | $2.51M | -$4.19M | $17,000.00 | — | -$3.52M |
|---|
| 2020-12-31 | -$2.56M | $15.6M | $45.64M | $4.92M | $15.35M | $0.00 | — | -$57.89M |
|---|
| 2020-09-30 | -$10.82M | $15.28M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.2M | $15.34M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.82M | $15.24M | $44.89M | $12.26M | -$6.3M | $9,000.00 | — | -$41.38M |
|---|
| 2019-12-31 | $6.64M | $15.06M | $50.2M | $7.82M | -$996,000.00 | $0.00 | — | -$48.15M |
|---|
| 2019-09-30 | $13.25M | $15.01M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$191.18M | $15.09M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.66M | $14.9M | $40.6M | $6.64M | -$33.95M | $392,000.00 | — | -$6.73M |
|---|
| 2018-12-31 | $2.58M | $14.26M | $60.45M | $5.27M | $1.05M | $0.00 | — | -$64.45M |
|---|
| 2018-09-30 | $42.56M | $14.96M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$4.53M | $16.95M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $15.04M | $19.99M | $59.33M | $16.56M | -$18.33M | $273,000.00 | — | -$40.84M |
|---|
| 2017-12-31 | $21.63M | -$840,000.00 | $41.53M | $11.92M | -$6.06M | $0.00 | — | -$35.45M |
|---|
| 2017-09-30 | -$16.29M | $20.29M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $989,000.00 | $20.33M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.58M | $25.34M | $56.53M | $6.48M | -$25.92M | $0.00 | — | -$30.58M |
|---|
| 2016-12-31 | $17.88M | $25.87M | $49.11M | $8.57M | $73.91M | $17,000.00 | — | -$123.02M |
|---|
| 2016-09-30 | — | $22.13M | — | — | — | — | — | — |
|---|
| 2016-06-30 | — | $22.09M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $15.91M | $22.05M | $45.31M | $17.3M | -$20.33M | $330,000.00 | — | -$24.97M |
|---|
| 2015-12-31 | $6.84M | $23.51M | $69.59M | $25.67M | -$25.16M | $0.00 | — | -$44.41M |
|---|
| 2015-09-30 | — | $23.34M | — | — | — | — | — | — |
|---|
| 2015-06-30 | — | $22.69M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.25M | $22.72M | $46.74M | $12.93M | $26.86M | $0.00 | — | -$73.6M |
|---|
| 2014-12-31 | $4.37M | $24.55M | $62.58M | $25.79M | -$28.2M | $0.00 | — | -$37.34M |
|---|
| 2014-09-30 | — | $16.46M | — | — | — | — | — | — |
|---|
| 2014-06-30 | — | $14.21M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $11.8M | $13.61M | $36.52M | $16.64M | -$17.06M | $277,000.00 | — | -$31.64M |
|---|
| 2013-12-31 | -$39.26M | $13.02M | $50.02M | $23.65M | -$19.66M | $0.00 | — | -$13.86M |
|---|
| 2013-09-30 | $192,000.00 | $13.7M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.08M | $12.35M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $16.64M | $11.89M | $65.39M | $14.72M | -$85.75M | $0.00 | — | $15.24M |
|---|
| 2012-12-31 | $7.24M | $11.75M | $42.14M | $22.09M | -$196.43M | $1,000.00 | — | $159.43M |
|---|
| 2012-09-30 | $72.25M | $10.29M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.03M | $10.07M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.47M | $9.95M | $105,000.00 | $31.04M | -$39.07M | $0.00 | — | $47.48M |
|---|
| 2011-12-31 | $1.27M | $10.75M | $33.53M | $28.43M | -$67.38M | $0.00 | — | $33.82M |
|---|
| 2011-09-30 | $5.4M | $10.03M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.77M | $9.93M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.32M | $10.94M | $28.05M | $14.88M | -$37.28M | $347,000.00 | — | $8.66M |
|---|
| 2010-12-31 | $18.05M | $6.82M | -$3.31M | $5.56M | -$54.87M | $0.00 | — | $50.82M |
|---|
| 2010-09-30 | $4.64M | $10.18M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.08M | $9.99M | — | — | — | — | — | — |
|---|
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 | -$14.75M | $50.2M | $46.13M | $24.77M | -$30.01M | — | — | -$16.12M |
|---|
| 2024-12-31 | -$5.21M | $50.79M | $48.35M | $42.01M | -$58.6M | — | — | $10.25M |
|---|
| 2023-12-31 | -$4.55M | $49.9M | $137.47M | $34.32M | -$33.66M | $0.00 | — | -$103.8M |
|---|
| 2022-12-31 | -$10.33M | $56.28M | $16.15M | $27.24M | -$24.64M | $0.00 | — | $8.49M |
|---|
| 2021-12-31 | -$211,000.00 | $56.75M | $35.73M | $16.06M | -$19.24M | $17,000.00 | — | -$21.39M |
|---|
| 2020-12-31 | -$6.77M | $61.46M | $64.79M | $28.62M | $2.6M | $9,000.00 | — | -$65.29M |
|---|
| 2019-12-31 | -$174.95M | $60.06M | $75.82M | $30.62M | $174.83M | $392,000.00 | — | -$248.09M |
|---|
| 2018-12-31 | $55.66M | $61.48M | $105.03M | $35.26M | $147.62M | $273,000.00 | — | -$252.44M |
|---|
| 2017-12-31 | $19.92M | $65.11M | $69.08M | $41.93M | -$41.64M | $4,000.00 | — | -$27.44M |
|---|
| 2016-12-31 | $31.65M | $92.13M | $110.85M | $40.46M | $63.84M | $347,000.00 | — | -$174.7M |
|---|
| 2015-12-31 | $38.38M | $92.25M | $182.57M | $65.79M | -$23.81M | $0.00 | — | -$158.78M |
|---|
| 2014-12-31 | -$11.71M | $68.83M | $115.58M | $84.31M | -$324.66M | $277,000.00 | — | $192.58M |
|---|
| 2013-12-31 | -$13.35M | $50.96M | $112.18M | $92.24M | -$186.78M | $250,000.00 | — | $85.97M |
|---|
| 2012-12-31 | $101.99M | $42.06M | $32.68M | $93.64M | -$15.04M | $222,000.00 | — | -$12.75M |
|---|
| 2011-12-31 | $22.76M | $40.28M | $91.36M | $77.2M | -$202.66M | $582,000.00 | — | $100.18M |
|---|
| 2010-12-31 | $27.53M | $36.88M | $39.18M | $18.18M | -$91.02M | $108,000.00 | — | $57.26M |
|---|
| 2009-12-31 | $22.2M | $39.51M | $47.59M | $35.85M | -$14.68M | $78,000.00 | — | -$34.94M |
|---|