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 | $25.18M | $11.13M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.62M | $7.61M | $33.01M | — | -$38.44M | — | — | $6.79M |
|---|
| 2025-12-31 | $31M | $3.34M | $44.77M | — | $743,000.00 | — | — | -$46.39M |
|---|
| 2025-09-30 | $30.91M | $3.87M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.21M | $3.75M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $40.25M | $3.99M | $34.42M | — | $947,000.00 | — | — | -$34.94M |
|---|
| 2024-12-31 | $42.77M | $2.83M | $66.22M | $0.00 | $723,000.00 | — | — | -$67.4M |
|---|
| 2024-09-30 | $38.6M | $4.73M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $46.06M | $3.32M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $56.21M | $4.65M | $71.5M | $0.00 | $812,000.00 | — | — | -$73.31M |
|---|
| 2023-12-31 | $64.98M | $6.02M | $77.79M | $0.00 | $2.64M | — | — | -$86.84M |
|---|
| 2023-09-30 | $63.85M | $4.59M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $70.33M | $3.79M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $79.28M | $4.08M | $72.9M | $2,000.00 | $697,000.00 | — | — | -$95.03M |
|---|
| 2022-12-31 | $63.22M | $5.95M | $68.89M | $59,000.00 | $910,000.00 | — | — | -$91.64M |
|---|
| 2022-09-30 | $74.56M | $6.85M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $66.82M | $5.85M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $63.9M | $3.87M | $52.33M | $0.00 | $0.00 | — | — | -$52.26M |
|---|
| 2021-12-31 | $55.64M | $3.93M | $55.16M | $0.00 | $541,000.00 | — | — | -$39.17M |
|---|
| 2021-09-30 | $29.5M | $5.18M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.38M | $4.87M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.38M | $5.09M | $23.2M | — | $600,000.00 | — | — | -$26.82M |
|---|
| 2020-12-31 | $14.69M | $3.01M | $13.16M | — | $777,000.00 | — | — | -$29.72M |
|---|
| 2020-09-30 | $7.22M | $2.11M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$125.5M | $2.06M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $18.78M | $2.01M | $31.86M | — | $206,000.00 | — | — | -$29.83M |
|---|
| 2019-12-31 | -$118.7M | $3.19M | $19.39M | — | $186,000.00 | — | — | -$33.47M |
|---|
| 2019-09-30 | $39.17M | $3.38M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.35M | $3.97M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $35.72M | $4.39M | $22.95M | — | $307,000.00 | — | — | -$99.58M |
|---|
| 2018-12-31 | $49.06M | $6.33M | $81.38M | -$9.67M | $194.44M | — | — | -$133.17M |
|---|
| 2018-09-30 | $28.9M | $4.89M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $37.24M | $5.38M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $24.34M | $5.1M | $19.8M | $3.44M | -$173,000.00 | — | — | -$28.3M |
|---|
| 2017-12-31 | $30.71M | -$2.78M | $46.35M | -$6.24M | -$103,000.00 | — | — | -$137.67M |
|---|
| 2017-09-30 | $26.07M | $8.31M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $25.99M | $8.17M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.9M | $9.72M | $20.21M | $2.1M | -$2.04M | — | — | $54.41M |
|---|
| 2016-12-31 | $3.49M | -$3.6M | $25.24M | -$4.4M | $6.48M | — | — | -$83.75M |
|---|
| 2016-09-30 | $23.53M | $11.93M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $46.45M | $10.47M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $23.43M | $9.78M | $26.66M | $1.42M | $38.82M | — | — | -$65.15M |
|---|
| 2015-12-31 | -$21.79M | $12.78M | $42.07M | $1.03M | -$5.82M | — | — | -$45.64M |
|---|
| 2015-09-30 | -$598.76M | $15.67M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $31.33M | $18.17M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $17.49M | $24.55M | $55.47M | $1.37M | — | — | — | — |
|---|
| 2014-12-31 | $8.65M | $8.97M | $53.66M | $2.25M | — | — | — | — |
|---|
| 2014-09-30 | $36.17M | $18.62M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $31.41M | $16.35M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $32.61M | $14.65M | $38.63M | — | — | — | — | — |
|---|
| 2013-12-31 | $46.98M | $14.35M | $57.56M | — | -$21.62M | — | — | -$43.1M |
|---|
| 2013-09-30 | $36.13M | $17.85M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $41.07M | $17.41M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $47.91M | $14.76M | $43.91M | — | -$292.37M | — | — | $175.18M |
|---|
| 2012-12-31 | $60.11M | $16.16M | $77.54M | $0.00 | -$36.03M | — | — | -$14.51M |
|---|
| 2012-09-30 | $52M | $14.49M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $49.94M | $15.17M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $51.31M | $12.41M | $49.49M | $10.13M | -$126.74M | — | — | -$30.27M |
|---|
| 2011-12-31 | -$16.9M | $13.54M | $87.25M | $79,000.00 | -$12.75M | — | — | -$9.69M |
|---|
| 2011-09-30 | -$30.56M | $19.82M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $56.21M | $17.44M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $45.28M | $14.32M | $47.03M | $162,000.00 | -$84.88M | — | — | $11.35M |
|---|
| 2010-12-31 | $42.51M | $12.93M | $83.03M | $1.67M | -$56.11M | — | — | -$3.66M |
|---|
| 2010-09-30 | $40.15M | $16.2M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $41.61M | $16.49M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $30.19M | $11.37M | $41.88M | — | -$46.15M | — | — | -$15.51M |
|---|
| 2009-12-31 | $32.93M | $11.99M | $71.87M | $0.00 | -$3.77M | — | — | -$46.35M |
|---|
| 2009-09-30 | $30.65M | $12.95M | — | — | — | — | — | — |
|---|
| 2009-06-30 | $17.08M | $22M | — | — | — | — | — | — |
|---|
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 | $136.37M | $14.96M | $165.86M | $0.00 | $4.77M | — | — | -$170.93M |
|---|
| 2024-12-31 | $183.64M | $15.54M | $248.49M | $0.00 | $7.51M | — | — | -$237.55M |
|---|
| 2023-12-31 | $278.44M | $18.49M | $310.98M | $10,000.00 | $5.42M | — | — | -$343.5M |
|---|
| 2022-12-31 | $268.49M | $22.52M | $266.84M | $118,000.00 | $2.69M | — | — | -$365.96M |
|---|
| 2021-12-31 | $108.9M | $19.08M | $121.8M | $0.00 | $2.41M | — | — | -$88.49M |
|---|
| 2020-12-31 | -$84.82M | $9.2M | $89.27M | $0.00 | $1.68M | — | — | -$89.43M |
|---|
| 2019-12-31 | -$24.46M | $14.93M | $137.31M | — | $7.59M | — | — | -$252.67M |
|---|
| 2018-12-31 | $139.54M | $21.69M | $188.92M | $0.00 | $190.63M | — | — | -$203.35M |
|---|
| 2017-12-31 | $88.67M | $23.41M | $127.14M | $0.00 | $3.54M | — | — | -$141.23M |
|---|
| 2016-12-31 | $96.89M | $28.58M | $107.96M | $28,000.00 | $166.82M | — | — | -$286.18M |
|---|
| 2015-12-31 | -$571.72M | $57.3M | $203.42M | $9.61M | -$30.27M | — | — | -$171.46M |
|---|
| 2014-12-31 | $108.83M | $58.59M | $210.76M | $2.45M | -$520.5M | — | — | $267.31M |
|---|
| 2013-12-31 | $172.08M | $64.38M | $247.07M | $0.00 | -$302.77M | — | — | -$1.22M |
|---|
| 2012-12-31 | $213.36M | $58.22M | $271.41M | $681,000.00 | -$212.73M | — | — | -$124.17M |
|---|
| 2011-12-31 | $54.03M | $65.12M | $305.57M | $404,000.00 | -$115.09M | — | — | -$71.07M |
|---|
| 2010-12-31 | $154.46M | $56.98M | $258.69M | $5.99M | -$170.8M | — | — | -$75.03M |
|---|
| 2009-12-31 | $114.08M | $60.01M | $210.67M | $1.16M | -$119.91M | — | — | -$98.05M |
|---|
| 2008-12-31 | $170.01M | $64.25M | $229.96M | $10.57M | -$9.83M | — | — | -$188.54M |
|---|