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 | $27.1M | $27.1M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.4M | $27.5M | $39.6M | $12.2M | -$8.6M | — | $6.9M | -$66.2M |
|---|
| 2025-12-31 | -$32M | $27.2M | $62.7M | $12.2M | -$284.2M | — | $6.5M | $203.5M |
|---|
| 2025-09-30 | $21.6M | $25.2M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26.4M | $25.2M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $24.5M | $25.2M | $21M | $8M | -$9.4M | — | $6.6M | -$13.3M |
|---|
| 2024-12-31 | $13.9M | $25.3M | $59.4M | $10.3M | -$12M | — | $6.3M | -$6.5M |
|---|
| 2024-09-30 | $19.8M | $25.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.7M | $25.2M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.5M | $24.6M | $6.3M | $8.2M | -$217M | — | $6.4M | $6.2M |
|---|
| 2023-12-31 | -$4.9M | — | $53.6M | $13.2M | -$12.1M | — | $6M | -$8.1M |
|---|
| 2023-09-30 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$18.6M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $37.4M | — | $26.4M | $5M | -$14.8M | — | $6.2M | -$12M |
|---|
| 2022-12-31 | $127M | — | -$5.5M | $19.2M | — | — | $5.8M | -$133M |
|---|
| 2022-09-30 | $26.9M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $34.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.8M | — | $30.7M | $3M | -$3.5M | — | $5.9M | -$60.4M |
|---|
| 2021-12-31 | $102.5M | — | $46.6M | $4M | — | $0.00 | $5.6M | $639.5M |
|---|
| 2021-09-30 | $27.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18M | — | $20.3M | $6.2M | -$8.3M | $0.00 | $5.7M | -$8.1M |
|---|
| 2020-12-31 | -$14.9M | — | -$6.3M | $1.6M | — | $0.00 | $5.5M | -$7.3M |
|---|
| 2020-09-30 | -$19.7M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $218.7M | — | $300,000.00 | $5.2M | $434.1M | $5.3M | $5.5M | -$146.5M |
|---|
| 2019-12-31 | $2.8M | — | -$19.9M | $6.5M | — | $0.00 | $5.2M | -$42.3M |
|---|
| 2019-09-30 | -$1.5M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.9M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.1M | — | -$1.3M | $4.1M | — | $2M | $5.4M | -$1.6M |
|---|
| 2018-12-31 | -$27.1M | — | $54.4M | -$9.6M | — | $0.00 | $5M | -$40.9M |
|---|
| 2018-09-30 | $24.2M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.6M | — | -$20M | $14.9M | — | $15.4M | $5.3M | — |
|---|
| 2017-12-31 | $34.2M | — | -$29.2M | $6.7M | — | $0.00 | $4.7M | — |
|---|
| 2017-09-30 | $490.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.4M | — | -$19.6M | $11.1M | — | $3.6M | $4.7M | — |
|---|
| 2016-12-31 | -$2.9M | — | $56.6M | $11.2M | — | $4.2M | $4.5M | — |
|---|
| 2016-09-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$46.8M | — | -$28.4M | $6.1M | — | $8.5M | $4.6M | — |
|---|
| 2015-12-31 | $6.6M | — | $54.5M | $13.4M | — | $5.3M | $4.2M | — |
|---|
| 2015-09-30 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$37.3M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.6M | — | -$21.5M | $9.1M | — | $47.4M | $4.8M | — |
|---|
| 2014-12-31 | $3.8M | — | $42.1M | $21.4M | — | $0.00 | $0.00 | — |
|---|
| 2014-09-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.3M | — | -$25M | $6.7M | — | $0.00 | $0.00 | — |
|---|
| 2013-12-31 | $5.2M | — | $31.8M | $8.8M | — | — | — | — |
|---|
| 2013-09-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $8M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.6M | — | -$17.8M | $9.8M | — | — | — | — |
|---|
| 2012-12-31 | $5.7M | — | $65.9M | $15.2M | — | — | — | — |
|---|
| 2012-09-30 | $11.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13.8M | — | $3M | $5.5M | -$6M | — | — | $11.1M |
|---|
| 2011-12-31 | $2.6M | — | $48.8M | $14.5M | — | — | — | — |
|---|
| 2011-09-30 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $15.2M | — | -$12.8M | $5.3M | -$157.5M | — | — | -$4.4M |
|---|
| 2010-12-31 | $6.3M | — | $14.4M | $7.6M | — | — | — | — |
|---|
| 2010-09-30 | $4.9M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $45.2M | — | — | — | — | — | — | — |
|---|
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 | $40.5M | $102.8M | $201.2M | $42M | -$316.9M | — | $26.2M | -$17.4M |
|---|
| 2024-12-31 | $72.9M | $100.3M | $162.9M | $29.1M | -$241.5M | — | $25.3M | -$50.5M |
|---|
| 2023-12-31 | $22.2M | $94.5M | $208.4M | $33.9M | -$7.4M | — | $24.3M | -$170.9M |
|---|
| 2022-12-31 | $205.1M | $103.1M | $106.1M | $29.4M | — | — | $23.4M | -$402.1M |
|---|
| 2021-12-31 | $177.9M | $63.8M | $124.1M | $14.9M | — | $0.00 | $22.4M | $618.2M |
|---|
| 2020-12-31 | $177.6M | $56.6M | $42.1M | $13.4M | — | $5.3M | $21.7M | -$167.3M |
|---|
| 2019-12-31 | $38.3M | $67.9M | $130.8M | $21.6M | — | $15M | $20.9M | $123.8M |
|---|
| 2018-12-31 | $19.6M | $66.1M | $212.8M | $36.1M | — | $50M | $20.3M | -$252.4M |
|---|
| 2017-12-31 | $539.8M | $58.6M | $35.2M | $30.3M | — | $11.5M | $19M | $118.5M |
|---|
| 2016-12-31 | -$40.1M | $57.1M | $64.5M | $35.8M | — | $30.4M | $18.1M | — |
|---|
| 2015-12-31 | -$20.9M | $58.1M | $86.5M | $36.8M | — | $85.3M | $18M | — |
|---|
| 2014-12-31 | $22M | $57.5M | $32.2M | $41.8M | — | $0.00 | $0.00 | — |
|---|
| 2013-12-31 | $27.4M | $56.6M | $69.9M | $30.7M | — | $0.00 | $0.00 | — |
|---|
| 2012-12-31 | $41M | $55.5M | $118.2M | $35.6M | — | — | — | — |
|---|
| 2011-12-31 | $44.2M | $48.4M | $81.4M | $31.5M | — | — | — | — |
|---|
| 2010-12-31 | $155.4M | $39.6M | $35.7M | $21.9M | — | — | — | — |
|---|
| 2009-12-31 | -$139.3M | $40.3M | $59M | $22.1M | — | — | — | — |
|---|