Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $1.8M | $32.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$9.9M | $32.7M | -$12.4M | — | -$36.1M | $800,000.00 | $1.2M | $39.6M |
|---|
| 2025-12-31 | -$21.1M | $34.7M | $92.9M | — | -$48.7M | $0.00 | $1.2M | -$35.7M |
|---|
| 2025-09-30 | -$67.1M | $33.7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $9M | $32M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.1M | $31.5M | $400,000.00 | — | -$29.2M | $19.8M | $1.2M | $21.8M |
|---|
| 2024-12-31 | $17.2M | $35.3M | $94.5M | — | -$71M | $8.7M | $1.2M | -$30M |
|---|
| 2024-09-30 | -$20.2M | $30.8M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.5M | $30.3M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.7M | $28.9M | $32.4M | — | -$33.1M | $0.00 | $1.2M | $7M |
|---|
| 2023-12-31 | $4.9M | $32.2M | $72.2M | — | -$61.8M | $6.7M | $1.2M | -$32.2M |
|---|
| 2023-09-30 | $26.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $42.3M | $25.7M | $108.1M | — | -$30.5M | $29.3M | $1.3M | -$62.5M |
|---|
| 2022-12-31 | $12.2M | $25.8M | $97.7M | — | -$65.7M | $4.1M | $1.2M | -$18.1M |
|---|
| 2022-09-30 | $31.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $32.5M | $27.3M | -$27.8M | — | -$48.8M | $0.00 | $1.2M | $51.4M |
|---|
| 2021-12-31 | $1.1M | $29.5M | $23.9M | — | -$101M | — | $0.00 | $80.9M |
|---|
| 2021-09-30 | $21M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $89.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.5M | $25.6M | $1.8M | — | -$27.2M | — | $0.00 | $25.6M |
|---|
| 2020-12-31 | $8.95M | $26.88M | $32.95M | — | -$24.56M | — | -$45,000.00 | -$47.36M |
|---|
| 2020-09-30 | $9M | $24M | $1.74M | — | -$30.94M | — | $0.00 | -$20.87M |
|---|
| 2020-06-30 | -$17.78M | $21.88M | $85.71M | — | -$38.55M | — | $0.00 | -$12.84M |
|---|
| 2020-03-31 | $18.03M | $23.85M | $4.91M | — | -$50.85M | — | $12.05M | $94.56M |
|---|
| 2019-12-31 | $18.95M | $25.21M | $88.83M | — | -$60.49M | — | $12.11M | -$22.29M |
|---|
| 2019-09-30 | $24.25M | $21.99M | $68.54M | — | -$34.45M | — | $12.04M | -$29.48M |
|---|
| 2019-06-30 | $24.75M | $25.4M | $47.96M | — | -$38.37M | — | $12.04M | -$17.17M |
|---|
| 2019-03-31 | $18.95M | $24.1M | $26.17M | — | -$22.49M | — | $11.9M | $337,000.00 |
|---|
| 2018-12-31 | $15.66M | $26.32M | $57.44M | — | -$70.48M | — | $11.91M | $15.12M |
|---|
| 2018-09-30 | $25.82M | $22.8M | $25.7M | — | -$22.38M | — | $11.95M | -$20.68M |
|---|
| 2018-06-30 | $53.08M | $24.24M | $17.46M | — | $30.73M | — | $11.94M | -$29.28M |
|---|
| 2018-03-31 | $26.75M | $24.79M | $21.39M | — | -$25.93M | — | $11.86M | -$8.93M |
|---|
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 | -$70.1M | $131.9M | $215.8M | — | -$161M | $24.8M | $4.7M | -$41.2M |
|---|
| 2024-12-31 | $44.2M | $125.3M | $125.3M | — | -$206.7M | $26.6M | $4.8M | $89.3M |
|---|
| 2023-12-31 | $103.5M | $113M | $345.9M | — | -$172.8M | $65.6M | $4.9M | -$197.1M |
|---|
| 2022-12-31 | $106.2M | $105.7M | $81M | $232.8M | -$232.8M | $4.3M | $5M | $149.3M |
|---|
| 2021-12-31 | $134.7M | $104.1M | $145.2M | $214.7M | -$214.7M | $0.00 | $0.00 | $73.3M |
|---|
| 2020-12-31 | $18.2M | $96.6M | $125.3M | $138.8M | -$144.9M | $0.00 | $12M | $13.5M |
|---|
| 2019-12-31 | $86.9M | $96.7M | $231.5M | $158.7M | -$155.8M | $0.00 | $48.1M | -$68.6M |
|---|
| 2018-12-31 | $121.31M | $98.16M | $121.99M | $111.06M | -$88.06M | $4.93M | $47.67M | -$43.77M |
|---|
| 2017-12-31 | $64.86M | $98.36M | $147.74M | $98.98M | -$90.28M | $0.00 | $45.71M | -$68.5M |
|---|
| 2016-12-31 | $49.51M | $88.11M | $177.44M | $66.3M | -$68.5M | $3.77M | $44.13M | -$101.83M |
|---|