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 | $27.35M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$20.58M | — | -$189.98M | $0.00 | $549,000.00 | $0.00 | $12.41M | $185.63M |
|---|
| 2025-12-31 | $74.36M | — | $177M | $1.18M | -$770,000.00 | $2.31M | $1.89M | -$176.11M |
|---|
| 2025-09-30 | $21.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.67M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.66M | — | -$91.74M | $1.68M | -$359,000.00 | $90,000.00 | $1.9M | $95.65M |
|---|
| 2024-12-31 | $10.73M | — | $74.71M | $3.26M | -$4.29M | $0.00 | $1.86M | -$69.51M |
|---|
| 2024-09-30 | $24.51M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $26.05M | — | -$79.05M | $258,000.00 | -$258,000.00 | $8.38M | $1.58M | $78.13M |
|---|
| 2023-12-31 | $11.1M | — | $65.42M | $4.59M | -$5.25M | $3.88M | $1.55M | -$88.05M |
|---|
| 2023-09-30 | $13.86M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$9.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.62M | — | -$86.12M | $3.53M | -$2.98M | $3.69M | $1.67M | $7.03M |
|---|
| 2022-12-31 | $22.41M | — | $147.6M | $4.68M | -$3.7M | $1.08M | $1.61M | -$170.79M |
|---|
| 2022-09-30 | $4.52M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.29M | — | -$152.15M | $2.49M | -$2.49M | $16.16M | $1.9M | -$11.65M |
|---|
| 2021-12-31 | $62.9M | — | $92.6M | $755,000.00 | -$755,000.00 | $3.02M | $14.51M | $108.86M |
|---|
| 2021-09-30 | $26.25M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $31.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $38.66M | — | $7.27M | $999,000.00 | -$999,000.00 | $0.00 | $1.51M | -$13.15M |
|---|
| 2020-12-31 | $81.88M | — | $94.32M | $820,000.00 | -$233,000.00 | $820,000.00 | $13.98M | -$90.75M |
|---|
| 2020-09-30 | $15.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $17.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.82M | — | -$241.02M | $1.33M | -$1.33M | $8.43M | $1.56M | $186.34M |
|---|
| 2019-12-31 | $25.44M | — | $56.25M | $1.35M | -$1.35M | $0.00 | $1.54M | -$1.54M |
|---|
| 2019-09-30 | $3.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.19M | — | $15.33M | $3.45M | -$3.45M | $2.04M | $1.43M | -$19.48M |
|---|
| 2018-12-31 | $8.26M | — | $50.29M | $2.02M | -$1.42M | $5.89M | $1.46M | $4.27M |
|---|
| 2018-09-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.71M | — | -$27.54M | $2.7M | -$3.1M | $0.00 | $1.46M | $25.2M |
|---|
| 2017-12-31 | $21.19M | — | $18.25M | $2.11M | -$1.56M | $0.00 | $1.44M | -$13.34M |
|---|
| 2017-09-30 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.32M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.85M | — | -$41.99M | $1.55M | -$1.55M | $4.36M | $1.48M | $41.04M |
|---|
| 2016-12-31 | -$1.79M | — | -$42.91M | $1.33M | — | $103,000.00 | $1.47M | — |
|---|
| 2016-09-30 | -$712,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$3.85M | — | -$40.77M | $1.76M | -$1.76M | $3.63M | $1.48M | $41.65M |
|---|
| 2015-12-31 | -$3.14M | — | $70.39M | $2.28M | — | $1.63M | $1.48M | — |
|---|
| 2015-09-30 | -$908,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $295,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.72M | — | -$36.58M | $474,000.00 | — | $0.00 | $1.51M | — |
|---|
| 2014-12-31 | $2.69M | — | $64.58M | $1.03M | — | $0.00 | $1.5M | — |
|---|
| 2014-09-30 | $4.47M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.22M | — | -$52.6M | $1.4M | — | — | $1.49M | — |
|---|
| 2013-12-31 | $13.31M | — | -$26.38M | $1.37M | -$1.37M | $1.31M | $1.48M | $20.68M |
|---|
| 2013-09-30 | $5.24M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.66M | — | -$105.67M | $5.12M | -$5.12M | — | $1.5M | $74.2M |
|---|
| 2012-12-31 | -$3.7M | — | $16.01M | $2.35M | -$2.35M | $100,000.00 | $1.5M | $28.52M |
|---|
| 2012-09-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.42M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.66M | — | -$40.9M | $4.71M | -$4.71M | $1.55M | $1.5M | $62.1M |
|---|
| 2011-09-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.09M | — | $38.66M | $1.55M | -$1.55M | — | $1.5M | -$37.03M |
|---|
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 | $148.4M | — | $188.75M | $5.19M | -$1.39M | $2.98M | $7.58M | -$182.11M |
|---|
| 2024-12-31 | $71.56M | — | -$108.17M | $5.15M | -$3.84M | $9.6M | $6.85M | $116.32M |
|---|
| 2023-12-31 | $30.18M | — | -$18.81M | $17.06M | -$15.56M | $35.12M | $6.45M | -$74.76M |
|---|
| 2022-12-31 | $32.35M | — | $64.49M | $16.31M | -$14.14M | $60.64M | $7.04M | -$253.91M |
|---|
| 2021-12-31 | $158.96M | — | $227.79M | $8.27M | -$6.27M | $7.74M | $19.44M | $84.58M |
|---|
| 2020-12-31 | $122.99M | — | -$54.06M | $4.53M | -$3.94M | $15.05M | $18.58M | $13.87M |
|---|
| 2019-12-31 | $52.95M | — | $79.14M | $10.02M | -$8.3M | $8.4M | $5.94M | -$81.96M |
|---|
| 2018-12-31 | $28.89M | — | $168.57M | $8.67M | -$8.19M | $5.89M | $5.83M | -$117.86M |
|---|
| 2017-12-31 | $22.82M | — | -$16.14M | $5.61M | -$3.87M | $7.46M | $5.84M | $3.24M |
|---|
| 2016-12-31 | -$1.16M | — | -$66.87M | $5.73M | $39.72M | $3.94M | $5.89M | $28.7M |
|---|
| 2015-12-31 | $1.96M | — | -$19.41M | $5.89M | -$5.89M | $8.25M | $6.01M | $24.86M |
|---|
| 2014-12-31 | $8.83M | — | $78.32M | $4.4M | -$4.4M | $0.00 | $5.98M | -$108.4M |
|---|
| 2013-12-31 | $25.06M | — | -$3.43M | $14.01M | -$14.01M | $3.63M | $5.98M | -$19.63M |
|---|
| 2012-12-31 | -$3.61M | — | -$9.45M | $14.74M | -$14.74M | $1.87M | $5.99M | $89.23M |
|---|
| 2011-12-31 | $10.32M | — | $81.54M | $5.19M | -$5.19M | — | $6.01M | -$58.87M |
|---|
| 2010-12-31 | $38.53M | — | -$137.28M | $12.16M | -$12.16M | — | $5.87M | $133.37M |
|---|
| 2009-12-31 | $20.82M | — | $54.72M | $7.76M | -$7.76M | $559,000.00 | $5.78M | -$24.72M |
|---|