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 | -$8.42M | $22.41M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$54.85M | $22.2M | -$19.31M | — | -$1.8M | $4.77M | — | -$5.16M |
|---|
| 2025-12-31 | -$31.26M | $22.37M | -$25.92M | — | -$2.05M | $13.51M | — | -$18.34M |
|---|
| 2025-09-30 | $21.63M | $22.74M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$148.44M | $23.03M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$67.61M | $23.49M | -$34.55M | — | $40.53M | $0.00 | — | -$4.02M |
|---|
| 2024-12-31 | $14.03M | $24.04M | -$44.41M | — | $115.99M | $16.46M | — | -$40.47M |
|---|
| 2024-09-30 | $24.89M | $24.16M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$10.31M | $24.16M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$81.84M | $25.82M | -$35.57M | — | -$4.4M | $50M | — | $20.61M |
|---|
| 2023-12-31 | -$66.48M | $25.98M | -$38.29M | — | -$1.42M | $0.00 | — | -$3.75M |
|---|
| 2023-09-30 | -$84.47M | $26.18M | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$19.64M | $26.39M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$18.27M | $26.45M | -$22.65M | — | -$7.72M | $0.00 | — | -$13.12M |
|---|
| 2022-12-31 | -$85.23M | $26.46M | -$31.62M | — | -$7.87M | — | — | $10.14M |
|---|
| 2022-09-30 | -$86.09M | $28M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$101.65M | $28M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$55.43M | $27.81M | -$19.86M | — | -$4.9M | — | — | -$7.89M |
|---|
| 2021-12-31 | -$73.77M | $19.19M | -$5.64M | — | -$8.68M | — | — | $833,000.00 |
|---|
| 2021-09-30 | $28.74M | $18.96M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.19M | $20.57M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $31.08M | $19.99M | $26.04M | — | -$1.11M | — | — | -$7.19M |
|---|
| 2020-12-31 | $32.3M | $20.07M | $34.26M | — | -$6.74M | — | — | $8.11M |
|---|
| 2020-09-30 | $23.72M | $21.04M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $33.7M | $22.27M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$59.13M | $22.05M | -$43.37M | — | -$5.62M | — | — | -$1.61M |
|---|
| 2019-12-31 | -$112.35M | $22.53M | -$46.04M | — | -$3.76M | — | — | $70.64M |
|---|
| 2019-09-30 | -$62.01M | $23.81M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$59.81M | $23.66M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$80.76M | $23.82M | -$48.99M | — | -$4.13M | — | — | $163.88M |
|---|
| 2018-12-31 | -$76.07M | $23.9M | -$34.66M | — | -$2.88M | — | — | $90.7M |
|---|
| 2018-09-30 | -$27.66M | $23.92M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.2M | $24.76M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$43.11M | $24.76M | -$35.52M | — | -$5.15M | — | — | $49.19M |
|---|
| 2017-12-31 | -$217.91M | $25.42M | $2.11M | — | -$13.95M | — | — | $4.23M |
|---|
| 2017-09-30 | -$35.92M | $25.39M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$16.92M | $25.55M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$34.5M | $25.73M | -$33.92M | — | -$6.44M | — | — | $2.17M |
|---|
| 2016-12-31 | -$36.94M | $23.96M | $30.31M | — | -$6.48M | — | — | $1.78M |
|---|
| 2016-09-30 | -$14.98M | $25.83M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $15.53M | $24.58M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11.98M | $22.2M | -$9.21M | — | -$10.06M | — | — | $53,000.00 |
|---|
| 2015-12-31 | $3M | $22.18M | -$9.35M | — | -$7.94M | — | — | -$171,000.00 |
|---|
| 2015-09-30 | $128.25M | $12.4M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$43.24M | $4.15M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$118.04M | $3.53M | $238.79M | — | -$363,000.00 | — | — | $13.81M |
|---|
| 2014-12-31 | -$52.97M | $3.66M | -$24.76M | — | -$799,000.00 | — | — | $4.13M |
|---|
| 2014-09-30 | -$48.67M | $3.77M | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$25.48M | $4.03M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$44.55M | $3.56M | -$22.61M | — | -$264,000.00 | — | — | -$6.53M |
|---|
| 2013-12-31 | -$16.8M | $4.57M | -$26.05M | — | $38.87M | — | — | $17.04M |
|---|
| 2013-09-30 | -$60M | $3.77M | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.39M | $3.45M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$34.22M | $3.43M | -$14.75M | — | -$649,000.00 | — | — | $169.64M |
|---|
| 2012-12-31 | -$548,000.00 | $2.71M | -$5.73M | — | $8.43M | — | — | $1.05M |
|---|
| 2012-09-30 | -$9.65M | $2.67M | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$10.25M | $2.45M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$8.61M | $2.33M | -$11.5M | — | -$17.87M | — | — | $4.88M |
|---|
| 2011-12-31 | $18.4M | $972,000.00 | -$6.59M | — | $39.14M | $0.00 | — | -$8.36M |
|---|
| 2011-09-30 | -$8.24M | $1.04M | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$5.75M | $936,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$5.7M | $869,000.00 | -$4.69M | — | -$70.63M | — | — | $105.16M |
|---|
| 2010-12-31 | -$673,000.00 | $495,000.00 | -$1.46M | — | -$827,000.00 | — | — | $5.6M |
|---|
| 2010-09-30 | -$7.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
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 | -$225.68M | $91.63M | -$178.54M | — | $230.3M | $47.04M | — | -$118.06M |
|---|
| 2024-12-31 | -$53.22M | $98.18M | -$183.49M | — | $352.21M | $90.22M | — | $184.17M |
|---|
| 2023-12-31 | -$188.86M | $105.3M | -$28.2M | — | -$18.2M | $0.00 | — | -$11.3M |
|---|
| 2022-12-31 | -$328.41M | $108.66M | -$95.19M | — | $91.04M | $0.00 | — | $22.97M |
|---|
| 2021-12-31 | -$30.14M | $78.72M | $38.34M | — | $35.95M | — | — | -$10.35M |
|---|
| 2020-12-31 | $30.59M | $85.36M | $39.48M | — | -$18.33M | — | — | -$35.08M |
|---|
| 2019-12-31 | -$314.93M | $93.81M | -$172.52M | — | -$13.27M | — | — | $175.25M |
|---|
| 2018-12-31 | -$153.04M | $97.34M | -$109.14M | — | -$26.12M | — | — | $140.91M |
|---|
| 2017-12-31 | -$305.25M | $102.09M | -$92.08M | — | -$46.67M | — | — | $61.04M |
|---|
| 2016-12-31 | -$48.36M | $96.58M | $32.05M | — | -$20.7M | — | — | -$35.2M |
|---|
| 2015-12-31 | -$30.03M | $42.25M | $164.02M | — | -$99.22M | — | — | $33.01M |
|---|
| 2014-12-31 | -$171.67M | $14.93M | -$90.38M | — | -$5.68M | — | — | $7.26M |
|---|
| 2013-12-31 | -$114.41M | $15.22M | -$55.65M | — | $30.32M | $0.00 | — | $183.64M |
|---|
| 2012-12-31 | -$29.05M | $10.16M | -$25.42M | — | -$24.77M | $0.00 | — | $6.03M |
|---|
| 2011-12-31 | -$1.28M | $3.83M | -$18.5M | — | -$14.84M | $7.83M | — | $86.92M |
|---|
| 2010-12-31 | -$18.93M | $2.21M | -$18.71M | — | -$2.78M | — | — | -$2.77M |
|---|
| 2009-12-31 | -$30.11M | $564,000.00 | -$23.46M | — | -$22.6M | — | — | $81.92M |
|---|