Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2023-06-30
- 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 |
|---|
| 2023-06-30 | $15.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $44.96M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $24.94M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$35.27M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$50.73M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$36.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$25.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$37.26M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$26.42M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$24.81M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$36.68M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$15.88M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.29M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $50.85M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2022-12-31 | $87.31M | — | $130.71M | — | $332.12M | $5M | $0.00 | -$521.82M |
|---|
| 2021-12-31 | $116.69M | — | $109.62M | — | $118.77M | $21M | $0.00 | -$201.73M |
|---|
| 2020-12-31 | -$192.96M | — | $25.21M | — | $592,000.00 | $0.00 | $0.00 | $6.65M |
|---|
| 2019-12-31 | -$192.11M | — | $96.11M | — | -$56.47M | $0.00 | $0.00 | -$111.69M |
|---|
| 2018-12-31 | -$268.72M | — | $55.64M | $46.4M | $27.86M | $1,000.00 | $0.00 | -$66.92M |
|---|
| 2017-12-31 | -$165.91M | — | $48.12M | $0.00 | -$42.37M | $0.00 | $0.00 | -$12.94M |
|---|
| 2016-12-31 | -$303.82M | — | $39.83M | $60.12M | -$150.57M | — | $3.68M | $75.23M |
|---|
| 2015-12-31 | -$134.11M | — | $43.48M | $0.00 | -$36.5M | — | $35.35M | -$91.12M |
|---|
| 2014-12-31 | -$56.2M | — | $56.32M | $123.54M | -$244.89M | — | $32.73M | $248.29M |
|---|
| 2013-12-31 | -$109.06M | — | $59.75M | $85.7M | -$258.57M | $0.00 | $26.41M | $128.79M |
|---|
| 2012-12-31 | $175.49M | — | $228.64M | $38.36M | $12.45M | $0.00 | $32.44M | -$154.33M |
|---|
| 2011-12-31 | $40.81M | — | $102.74M | $56.06M | -$171.36M | $221,000.00 | $27.24M | $32.31M |
|---|
| 2010-12-31 | $145.76M | — | $188.64M | $16.76M | -$135.92M | $0.00 | $27.04M | -$19.24M |
|---|
| 2009-12-31 | $67.93M | — | $216.45M | $26.89M | -$802.54M | $717,000.00 | $27.58M | $626.4M |
|---|