Complete source-backed cash-flow history.
- Available history
- 2014-12-31 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 | $19.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $18.46M | — | $16.97M | $619,000.00 | -$68.35M | $7.92M | $6.89M | $37.23M |
|---|
| 2025-12-31 | -$2.89M | — | -$7.06M | $740,000.00 | $334.73M | $9.66M | $7.1M | -$366.01M |
|---|
| 2025-09-30 | $7.56M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$140.97M | — | $24.7M | $1.85M | $39.47M | $0.00 | $6.78M | -$76.93M |
|---|
| 2024-12-31 | -$30.77M | — | $55.52M | $2.72M | $104.5M | -$29,000.00 | $6.79M | -$167.13M |
|---|
| 2024-09-30 | $20.43M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.72M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $22.66M | — | $43.07M | $527,000.00 | $26.91M | $1.94M | $6.77M | -$37.73M |
|---|
| 2023-12-31 | $20.11M | — | $55.9M | $1.67M | $99.23M | $2.87M | $6.57M | -$152.2M |
|---|
| 2023-09-30 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.58M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.77M | — | $16.01M | $2.79M | -$98.41M | $2.8M | $6.75M | $60.08M |
|---|
| 2022-12-31 | $34.08M | — | $79.75M | $1.38M | -$236.67M | $0.00 | $6.52M | $4.37M |
|---|
| 2022-09-30 | $23.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $21.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.75M | — | $39.08M | $414,000.00 | -$310.77M | $1.11M | $6.46M | -$76.42M |
|---|
| 2021-12-31 | $23.11M | — | $33.35M | $865,000.00 | -$393.31M | $5.24M | $6.25M | $377.69M |
|---|
| 2021-09-30 | $19.55M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.54M | — | $158.38M | $574,000.00 | $144.88M | $1.21M | $6.3M | -$13.68M |
|---|
| 2020-12-31 | $8.33M | — | $93.29M | $600,000.00 | -$369.7M | $6.89M | $6.03M | $156.86M |
|---|
| 2020-09-30 | $86,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.55M | — | $54.6M | $765,000.00 | -$133.46M | $20.56M | $6.58M | $133.74M |
|---|
| 2019-12-31 | $12.79M | — | $92.55M | $1.45M | -$75.41M | $2.19M | $5.97M | -$31.98M |
|---|
| 2019-09-30 | $12.66M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.98M | — | $30M | $1.28M | $55.47M | — | $5.82M | -$22.68M |
|---|
| 2018-12-31 | $16.34M | — | $31.16M | $1.39M | $46.98M | — | $5.27M | -$106.88M |
|---|
| 2018-09-30 | $8.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.78M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.81M | — | $37.88M | $1.37M | $41.74M | — | $4.24M | $36.36M |
|---|
| 2017-12-31 | $1.99M | — | $7.71M | $819,000.00 | -$38.22M | — | $3.85M | $62.14M |
|---|
| 2017-09-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.49M | — | $47.61M | $1.35M | -$147.95M | — | $3.13M | $127.71M |
|---|
| 2016-12-31 | $11.58M | — | -$6.14M | $769,000.00 | -$6.81M | — | $2.8M | -$24.37M |
|---|
| 2016-09-30 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | — | — | -$47.91M | $555,000.00 | — | — | $2.14M | — |
|---|
| 2015-12-31 | $7.7M | — | $1.65M | $1.24M | — | — | $2.01M | — |
|---|
| 2015-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.65M | — | — | — | — | — | — | — |
|---|
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 | -$124.28M | — | $125.68M | $5.35M | $748.91M | $9.66M | $27.68M | -$861.54M |
|---|
| 2024-12-31 | $38.04M | — | $176.55M | $6.9M | $136.71M | $5.48M | $27.07M | -$333.55M |
|---|
| 2023-12-31 | $61.16M | — | $153.36M | $8.73M | -$74.8M | $17.9M | $26.57M | -$104.13M |
|---|
| 2022-12-31 | $100.24M | — | $285.82M | $3.47M | -$1.14B | $1.11M | $25.92M | $332.08M |
|---|
| 2021-12-31 | $81.32M | — | $334.44M | $2.72M | -$478.5M | $11.69M | $25.17M | $482.79M |
|---|
| 2020-12-31 | $22.54M | — | $499.15M | $2.59M | -$1.31B | $39.62M | $24.96M | $760.42M |
|---|
| 2019-12-31 | $55.78M | — | $538.65M | $5.54M | -$364.79M | $4.02M | $23.6M | $6.94M |
|---|
| 2018-12-31 | $39.42M | — | $97.09M | $7.2M | -$6.69M | $0.00 | $19.98M | -$91.9M |
|---|
| 2017-12-31 | $16.06M | — | $70.45M | $6.18M | -$234.61M | — | $14.01M | $188.64M |
|---|
| 2016-12-31 | $31.54M | — | $24.13M | $2.18M | -$359.06M | — | $9.85M | $313.18M |
|---|
| 2015-12-31 | $24.32M | — | $73.32M | $6.12M | -$229.51M | — | $7.69M | $208.77M |
|---|
| 2014-12-31 | $10.82M | — | $21.5M | $2.92M | — | — | $3.51M | — |
|---|