Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $14.2M | $14.6M | — | — | — | — | $0.00 | — |
|---|
| 2026-03-31 | -$6M | $15M | $27.4M | $8.2M | -$7.9M | — | $0.00 | -$17.5M |
|---|
| 2025-12-31 | $7M | $15.4M | $91.1M | $12.8M | -$12.4M | $0.00 | $0.00 | -$41.1M |
|---|
| 2025-09-30 | $5M | $14.9M | — | — | — | — | $0.00 | — |
|---|
| 2025-06-30 | $1.5M | $14.6M | — | — | — | — | $0.00 | — |
|---|
| 2025-03-31 | -$6.3M | $14.8M | $12.9M | $10.8M | -$23.6M | — | $0.00 | $3.2M |
|---|
| 2024-12-31 | $56.7M | $15.4M | $112.4M | $11.3M | -$11.3M | $0.00 | $0.00 | -$74.3M |
|---|
| 2024-09-30 | -$7M | $15M | — | — | — | — | $0.00 | — |
|---|
| 2024-06-30 | $1.6M | $14.6M | — | — | — | — | $0.00 | — |
|---|
| 2024-03-31 | $4.5M | $14.6M | -$30.6M | $12.2M | -$12M | $0.00 | $0.00 | $40.2M |
|---|
| 2023-12-31 | -$7.9M | — | $39.8M | $17.5M | -$17.2M | $0.00 | $0.00 | -$28.8M |
|---|
| 2023-09-30 | $10.4M | — | — | $23.6M | — | — | $0.00 | — |
|---|
| 2023-06-30 | $20.2M | — | — | $27M | — | — | $0.00 | — |
|---|
| 2023-03-31 | -$6.3M | — | $15.4M | $10.6M | -$8.6M | $3.5M | $0.00 | -$15.1M |
|---|
| 2022-12-31 | -$144.1M | — | $77.4M | $30M | -$30M | $1.1M | $0.00 | -$26.2M |
|---|
| 2022-09-30 | $2.3M | — | — | $15M | — | — | $0.00 | — |
|---|
| 2022-06-30 | $15.1M | — | — | $8.1M | — | — | $0.00 | — |
|---|
| 2022-03-31 | $3.1M | — | $5.6M | $8.7M | -$8.7M | $0.00 | $0.00 | -$20.7M |
|---|
| 2021-12-31 | -$3.6M | — | $8.1M | $18.1M | -$153.2M | $0.00 | $0.00 | -$1.5M |
|---|
| 2021-09-30 | -$200,000.00 | — | — | $6.9M | — | — | $0.00 | — |
|---|
| 2021-06-30 | $17.9M | — | — | $7.4M | — | — | $0.00 | — |
|---|
| 2021-03-31 | -$3.1M | — | $40.8M | $8M | -$8M | — | $0.00 | $0.00 |
|---|
| 2020-12-31 | $1.8M | — | $35.8M | $11M | -$10.7M | $0.00 | — | -$200,000.00 |
|---|
| 2020-09-30 | -$400,000.00 | — | — | $7.3M | — | — | $0.00 | — |
|---|
| 2020-06-30 | -$12.7M | — | — | $4.4M | — | — | $0.00 | — |
|---|
| 2020-03-31 | -$7.8M | — | -$78.6M | $3.6M | -$3.5M | $12M | $0.00 | -$12.4M |
|---|
| 2019-12-31 | $9.3M | — | $144.6M | $12.7M | -$12.7M | $0.00 | — | -$1.4M |
|---|
| 2019-09-30 | $18M | — | — | $12.7M | — | — | $0.00 | — |
|---|
| 2019-06-30 | $18M | — | — | $5.3M | — | — | $0.00 | — |
|---|
| 2019-03-31 | -$26.7M | — | -$267.3M | $4.4M | $126.7M | — | $0.00 | $49.7M |
|---|
| 2018-12-31 | -$78.3M | — | -$92.5M | $10.3M | $142.3M | — | — | $800,000.00 |
|---|
| 2018-09-30 | $11.5M | — | — | $6.2M | — | — | $0.00 | — |
|---|
| 2018-06-30 | $9.7M | — | — | $8.8M | — | — | $0.00 | — |
|---|
| 2018-03-31 | -$10M | — | -$168.4M | $6.4M | $143.9M | — | $0.00 | -$800,000.00 |
|---|
| 2017-12-31 | $35.3M | — | -$30.8M | $11.9M | $131.4M | — | $0.00 | -$12.3M |
|---|
| 2017-09-30 | $9.6M | — | — | $5.1M | — | — | $0.00 | — |
|---|
| 2017-06-30 | $500,000.00 | — | — | $8.1M | — | — | — | — |
|---|
| 2017-03-31 | -$36M | — | -$109.3M | $3.8M | $74.7M | — | — | -$800,000.00 |
|---|
| 2016-12-31 | -$33.4M | — | -$396.7M | $11.1M | $449.4M | — | — | -$23.6M |
|---|
| 2016-09-30 | -$140.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$195.9M | — | -$210.2M | $10.9M | -$12.1M | — | — | $244.5M |
|---|
| 2015-12-31 | $45.8M | — | $174.7M | $23M | $46.7M | — | $10.9M | -$230M |
|---|
| 2015-09-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $23.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$8.4M | — | -$135.7M | $8.5M | -$9.7M | — | $0.00 | $151M |
|---|
| 2014-12-31 | $29.1M | — | $220.4M | $1.6M | -$4.4M | — | $10.8M | -$219.1M |
|---|
| 2014-09-30 | $73.1M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $46.6M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$4.9M | — | -$271.4M | $16.7M | -$28.9M | — | — | $324.5M |
|---|
| 2013-12-31 | $54.4M | — | $270.5M | $37.9M | -$50.6M | — | — | -$248.5M |
|---|
| 2013-09-30 | $50.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $54.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.1M | — | -$108M | $20.9M | $18.1M | — | — | $117.7M |
|---|
| 2012-12-31 | $32.1M | — | $233.3M | $22.7M | -$23M | — | — | -$205M |
|---|
| 2012-09-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $43M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$2.2M | — | -$129.9M | $14.2M | -$14.1M | — | — | $145M |
|---|
| 2011-12-31 | $12.5M | — | $199.4M | $32.3M | -$18.9M | — | — | — |
|---|
| 2011-09-30 | $21.6M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$52.4M | — | -$154.3M | $7.6M | $136.4M | — | — | — |
|---|
| 2010-12-31 | -$65.8M | — | $157.1M | $13.7M | -$9.1M | — | — | -$176M |
|---|
| 2010-09-30 | $1.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $14.1M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$23.2M | — | -$69.6M | $8M | -$7.2M | — | — | — |
|---|
| 2009-12-31 | -$23.4M | — | $159.6M | $5.7M | $7.5M | — | $2.6M | -$219.1M |
|---|
| 2009-09-30 | -$12.6M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$12.3M | — | — | — | — | — | — | — |
|---|
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 | $7.2M | $59.9M | $22.2M | $37.5M | -$49.5M | $0.00 | $0.00 | $54.8M |
|---|
| 2024-12-31 | $55.8M | $59.8M | $49.2M | $45.7M | -$40.4M | $5.7M | $0.00 | $6.7M |
|---|
| 2023-12-31 | $39.2M | $56.6M | $63M | $77.4M | -$71.8M | $5.5M | $0.00 | -$21.4M |
|---|
| 2022-12-31 | -$123.6M | $57.7M | $76.9M | $61.8M | -$58M | $3M | $0.00 | -$29.9M |
|---|
| 2021-12-31 | $11M | — | $76.2M | $40.4M | -$226.3M | $0.00 | $0.00 | $100.9M |
|---|
| 2020-12-31 | -$19.1M | — | -$35.1M | $26.3M | -$25.8M | $12M | — | -$14.8M |
|---|
| 2019-12-31 | $46.6M | — | -$53.3M | $35.1M | $108.4M | $7.4M | — | $3.7M |
|---|
| 2018-12-31 | -$67.1M | — | -$513M | $31.7M | $534.4M | — | — | -$1.3M |
|---|
| 2017-12-31 | $9.4M | — | -$324.9M | $28.9M | $381.3M | — | $0.00 | -$9.7M |
|---|
| 2016-12-31 | -$375.8M | — | -$626.2M | $45.9M | $414.2M | — | $0.00 | $219.4M |
|---|
| 2015-12-31 | $65.5M | — | $100.8M | $54.9M | $14.1M | — | $10.9M | -$112.9M |
|---|
| 2014-12-31 | $143.9M | — | $81M | $59.5M | -$66.3M | — | $10.8M | $4M |
|---|
| 2013-12-31 | $167.6M | — | $323.1M | $110.7M | -$82.2M | — | $10.7M | -$256.4M |
|---|
| 2012-12-31 | $92.6M | — | $162.4M | $72.9M | -$75.5M | — | $10.6M | -$83.2M |
|---|
| 2011-12-31 | -$17.7M | — | $17.1M | $64.6M | $98.4M | — | $10.6M | -$125.9M |
|---|
| 2010-12-31 | -$73.4M | — | $209.3M | $35.9M | -$24.9M | — | $10.6M | -$204.4M |
|---|
| 2009-12-31 | -$704.2M | — | $339.5M | $69.2M | $94.9M | — | $10.5M | -$506.5M |
|---|
| 2008-12-31 | $10M | — | $306.1M | $149.9M | -$2.43B | — | $10.4M | $1.93B |
|---|