Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $26.49M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.79M | — | -$56.83M | — | $46.55M | $16.11M | $14.74M | $66.02M |
|---|
| 2025-12-31 | $16.04M | — | $38.06M | — | $20.57M | $2.13M | $11.8M | -$197.13M |
|---|
| 2025-09-30 | $35.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.23M | — | $39.63M | — | -$127.48M | — | $11.28M | $206.31M |
|---|
| 2024-12-31 | $28.18M | — | $46.43M | — | $120.36M | — | $11.12M | -$219.74M |
|---|
| 2024-09-30 | $33.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $31.39M | — | $29.96M | — | $93.62M | — | $10.31M | -$22.97M |
|---|
| 2023-12-31 | $33.12M | — | $44.62M | — | -$198.66M | — | $10.26M | $53.57M |
|---|
| 2023-09-30 | $36.09M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $32.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $40.28M | — | -$18.8M | — | -$123.89M | — | $9.53M | $315.37M |
|---|
| 2022-12-31 | $16.72M | — | $33.54M | — | -$163.44M | — | $9.44M | $69.2M |
|---|
| 2022-09-30 | $15.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $20.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $18.35M | — | $48.76M | — | -$240.35M | — | $7.09M | $130.77M |
|---|
| 2021-12-31 | $22.77M | — | $34.64M | — | -$107.65M | $17.03M | $6.68M | $111.33M |
|---|
| 2021-09-30 | $19.83M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $24.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $26.81M | — | $7.53M | — | -$110.02M | — | $6.63M | $314.44M |
|---|
| 2020-12-31 | $27.17M | — | $53.54M | — | $53.87M | $0.00 | $6.16M | $53.05M |
|---|
| 2020-09-30 | $27.89M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $17.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $15.82M | — | $26.24M | — | -$81.64M | $19.48M | $6.26M | $79.14M |
|---|
| 2019-12-31 | $19.52M | — | $104.85M | — | -$6.42M | — | $6.26M | -$105.15M |
|---|
| 2019-09-30 | $21.64M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.92M | — | -$3.62M | — | -$94.93M | — | $5.41M | $94.25M |
|---|
| 2018-12-31 | $17.24M | — | $50.5M | — | -$136.11M | — | $5.25M | $83.7M |
|---|
| 2018-09-30 | $18.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.46M | — | $10.51M | — | $102.94M | — | $2.74M | -$73.94M |
|---|
| 2017-12-31 | -$10.12M | — | $19.42M | — | -$70.33M | — | $2.5M | $67.12M |
|---|
| 2017-09-30 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.21M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.26M | — | $21.25M | — | -$84.86M | — | $2.05M | $129.31M |
|---|
| 2016-12-31 | $9.99M | — | -$31.12M | — | $63.48M | $6.26M | $2.1M | -$4.59M |
|---|
| 2016-09-30 | $8.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $251,000.00 | — | $7.05M | $1.91M | $95.09M | $21.94M | $1.51M | -$74.61M |
|---|
| 2015-12-31 | $3.34M | — | -$22.4M | $1.46M | $104.98M | — | $1.53M | -$69.64M |
|---|
| 2015-09-30 | $1.64M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.25M | — | -$14.43M | $532,000.00 | $70.69M | — | $1.87M | $176.86M |
|---|
| 2014-12-31 | $2.28M | — | -$16.9M | $691,000.00 | $144.34M | — | $1.98M | $10.88M |
|---|
| 2014-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.13M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.43M | — | -$15.51M | $41,000.00 | $15.84M | — | $2.24M | $8.02M |
|---|
| 2013-12-31 | $1M | — | $12.73M | $732,000.00 | $86.29M | — | $2.3M | -$258.8M |
|---|
| 2013-09-30 | $947,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.08M | — | -$17.75M | $2.12M | -$188.9M | — | $2.62M | -$143.34M |
|---|
| 2012-12-31 | $3M | — | -$20.88M | $5.08M | $203.08M | — | $2.62M | -$77.72M |
|---|
| 2012-09-30 | -$7.89M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.64M | — | -$31.95M | $31.94M | -$487.43M | — | — | -$264.45M |
|---|
| 2011-09-30 | $33.75M | — | — | — | — | — | — | — |
|---|
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 | $109.57M | — | $162.42M | — | $186.49M | $15.17M | $46.06M | -$59.7M |
|---|
| 2024-12-31 | $118.82M | — | $155.27M | — | $64.66M | — | $42.95M | -$284.41M |
|---|
| 2023-12-31 | $142.05M | — | $166.94M | — | -$404.03M | — | $39.64M | $230.9M |
|---|
| 2022-12-31 | $71.27M | — | $214.63M | — | -$752.14M | — | $30.45M | -$114.2M |
|---|
| 2021-12-31 | $93.61M | — | $179.5M | — | -$473.84M | $36.4M | $26.89M | $528.99M |
|---|
| 2020-12-31 | $88.59M | — | -$6.21M | — | -$152.59M | $19.48M | $24.82M | $654.18M |
|---|
| 2019-12-31 | $80.37M | — | $44.24M | — | -$115.05M | — | $23.53M | $71.44M |
|---|
| 2018-12-31 | $61.45M | — | $73.57M | — | -$102.02M | — | $16.62M | -$109.37M |
|---|
| 2017-12-31 | $14.58M | — | $58.14M | — | -$178.52M | — | $9.4M | $225.01M |
|---|
| 2016-12-31 | $23.06M | — | -$3.94M | — | $114.63M | $93.57M | $6.4M | -$124.05M |
|---|
| 2015-12-31 | $4.88M | — | -$37.63M | $5.08M | $182.34M | $175.05M | $6.71M | -$235.6M |
|---|
| 2014-12-31 | $9.18M | — | -$2.76M | $1.59M | $196.84M | $119.37M | $8.51M | -$126.56M |
|---|
| 2013-12-31 | $6.93M | — | -$25.58M | $6.8M | -$80.49M | — | $10.14M | -$473.66M |
|---|
| 2012-12-31 | -$543,000.00 | — | -$130.84M | $41.08M | $132.33M | — | $2.62M | -$860.45M |
|---|
| 2011-12-31 | $41.96M | — | -$19.16M | $21.82M | $205.45M | — | $0.00 | -$465.89M |
|---|
| 2010-12-31 | $6.05M | — | -$19.07M | $950,000.00 | $1.17B | — | — | -$346.54M |
|---|