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 | $24.29M | $18.8M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $11.36M | $18.57M | $54.5M | $12.44M | -$15.87M | — | — | $2.39M |
|---|
| 2025-12-31 | -$2.03M | $19.81M | $30.35M | $7.71M | -$14.42M | $0.00 | — | $9.1M |
|---|
| 2025-09-30 | $5.46M | $19.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.64M | $19.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.02M | $20M | $25.92M | $11.17M | -$15.74M | — | — | $4.04M |
|---|
| 2024-12-31 | $15.84M | $19.97M | $56.32M | $9.09M | -$13.57M | $0.00 | — | -$234.43M |
|---|
| 2024-09-30 | $8.63M | $20.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.74M | $20.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$15.68M | $21.25M | $49.95M | $8.96M | -$12.34M | — | — | $11.93M |
|---|
| 2023-12-31 | -$14.38M | $21.72M | $38.41M | $9.07M | -$12.37M | $0.00 | — | $13.13M |
|---|
| 2023-09-30 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$15M | $21.97M | $12.77M | $10.14M | -$13.64M | $0.00 | — | $3.86M |
|---|
| 2022-12-31 | -$28.41M | $22.09M | $82.15M | $13.68M | -$17.25M | $0.00 | — | $3.56M |
|---|
| 2022-09-30 | $16.77M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.21M | $21.12M | -$16M | $11.49M | -$18.73M | $52.21M | — | -$32.12M |
|---|
| 2021-12-31 | $13.98M | $19.85M | $59.63M | $11.08M | -$192.39M | $0.00 | — | $6.67M |
|---|
| 2021-09-30 | $29.32M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.13M | $17.58M | $57.42M | $5.09M | -$13.13M | $0.00 | — | $15.6M |
|---|
| 2020-12-31 | $16.38M | $17.16M | $76.45M | $5.58M | -$236.69M | $0.00 | — | $20.4M |
|---|
| 2020-09-30 | $8.81M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$4.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.31M | $14.04M | $25.23M | $3.17M | -$13.78M | — | — | -$33.77M |
|---|
| 2019-12-31 | $22.1M | $14.03M | $34.82M | $3.26M | -$14.9M | $0.00 | — | -$30.52M |
|---|
| 2019-09-30 | $19.98M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.28M | $12.64M | $26.5M | $4.98M | -$16.7M | — | — | -$178,000.00 |
|---|
| 2018-12-31 | $14.79M | $13.86M | $47.45M | — | -$12.9M | — | — | -$10.68M |
|---|
| 2018-09-30 | $13.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.72M | $12.31M | $18.86M | — | -$14.54M | — | — | $5.74M |
|---|
| 2017-12-31 | $31.23M | $12.97M | $4.19M | — | -$10.89M | — | — | $32.19M |
|---|
| 2017-09-30 | $7.75M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.34M | $12.45M | $28.18M | — | -$6.84M | — | — | -$30.14M |
|---|
| 2016-12-31 | $9.31M | $14.46M | $23.87M | — | -$47.98M | $0.00 | — | $30.1M |
|---|
| 2016-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$378,000.00 | $14.47M | $22.01M | — | -$279.86M | — | — | $228.83M |
|---|
| 2015-12-31 | $7.66M | $7.18M | $32.55M | — | -$4.28M | $0.00 | — | -$3.86M |
|---|
| 2015-09-30 | $8.04M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.75M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.32M | $5.71M | $11.31M | — | -$4.11M | $0.00 | — | $6.58M |
|---|
| 2014-12-31 | $9.24M | $5.57M | $30.85M | $1.77M | -$5.26M | $7.04M | — | -$3.74M |
|---|
| 2014-09-30 | $7.3M | $5.31M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.79M | $4.78M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.19M | $4.61M | $1.12M | $2.55M | -$5.59M | $4.07M | — | $7.49M |
|---|
| 2013-12-31 | — | $4.63M | $14.53M | $4.52M | — | $20.96M | — | — |
|---|
| 2013-09-30 | — | $4.49M | — | — | — | — | — | — |
|---|
| 2013-06-30 | — | $4.77M | — | — | — | — | — | — |
|---|
| 2013-03-31 | — | $4.47M | $4.13M | $3.3M | — | $0.00 | — | — |
|---|
| 2012-12-31 | — | $4.08M | $12.01M | $5.56M | — | $0.00 | — | — |
|---|
| 2012-09-30 | — | $3.91M | — | — | — | — | — | — |
|---|
| 2012-06-30 | — | $3M | — | — | — | — | — | — |
|---|
| 2012-03-31 | — | $2.34M | $7.29M | $1.44M | — | $0.00 | — | — |
|---|
| 2011-12-31 | — | $2.16M | $16.61M | $1.88M | — | $2.01M | — | — |
|---|
| 2011-06-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $1.85M | $3.12M | $2.42M | — | $4.73M | — | — |
|---|
| 2010-12-31 | — | $2.13M | $10.03M | $2.14M | — | — | — | — |
|---|
| 2010-06-30 | $1.97M | — | — | — | — | — | — | — |
|---|
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 | $2.05M | $78.8M | $127.3M | $40.42M | -$60.36M | $77.6M | — | -$218.32M |
|---|
| 2024-12-31 | $12.53M | $82.23M | $187.72M | $36.46M | -$52.79M | $0.00 | — | -$235.58M |
|---|
| 2023-12-31 | -$20.37M | $87.32M | $181.09M | $41.47M | -$55.02M | $0.00 | — | $23.42M |
|---|
| 2022-12-31 | $5.65M | $86.93M | $77.78M | $47.54M | -$58.67M | $52.21M | — | -$20.95M |
|---|
| 2021-12-31 | $77.85M | $72.99M | $231.81M | $28.97M | -$412.5M | $0.00 | — | $47.36M |
|---|
| 2020-12-31 | $32.19M | $61.07M | $185.87M | $22.84M | -$279.87M | $53.04M | — | $456.27M |
|---|
| 2019-12-31 | $61.34M | $53.56M | $145.01M | $15.89M | -$61.66M | $0.00 | — | -$23.48M |
|---|
| 2018-12-31 | $37.73M | $51.35M | $103.97M | $23.7M | -$54.37M | $0.00 | — | -$13.6M |
|---|
| 2017-12-31 | $30.52M | $51.51M | $24.83M | $15.34M | -$34.99M | $0.00 | — | -$9.88M |
|---|
| 2016-12-31 | $9.76M | $58.36M | $49.9M | $13.45M | -$341.32M | $0.00 | — | $263.75M |
|---|
| 2015-12-31 | $30.76M | $25.64M | $38.49M | $7.54M | -$45.6M | $50.02M | — | -$36.56M |
|---|
| 2014-12-31 | $30.52M | $20.27M | $65.16M | $11.92M | -$43.33M | $24.09M | — | -$206,000.00 |
|---|
| 2013-12-31 | $23.98M | $18.37M | $55.26M | $12.34M | -$20.45M | $20.96M | — | $7.37M |
|---|
| 2012-12-31 | $16.18M | $13.33M | $39.48M | $15.12M | -$168.71M | $12.36M | — | -$232,000.00 |
|---|
| 2011-12-31 | $10.39M | $7.98M | $31.24M | $8.69M | — | $12.57M | — | — |
|---|
| 2010-12-31 | $4.89M | $8.62M | $20.6M | $6.89M | — | $0.00 | — | — |
|---|
| 2009-12-31 | — | $9.43M | $46.27M | $3.65M | — | — | — | — |
|---|