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 | $41.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $30.38M | — | $55.56M | — | -$127.85M | — | $54.73M | $51.34M |
|---|
| 2025-12-31 | $47.53M | — | $96.06M | — | -$16.98M | — | $27.42M | -$41.58M |
|---|
| 2025-09-30 | $24.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.78M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $26.31M | — | $60.54M | — | -$163.56M | — | $51.55M | $102.22M |
|---|
| 2024-12-31 | $18.14M | — | $84M | — | -$133.32M | — | $25.43M | $48.64M |
|---|
| 2024-09-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.27M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.67M | — | $63.14M | — | -$66.64M | — | $35.98M | $4.72M |
|---|
| 2023-12-31 | $13.53M | — | $71.98M | — | -$207.05M | — | $35.41M | $135.71M |
|---|
| 2023-09-30 | $12.25M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.45M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.62M | — | $62.76M | — | -$91.42M | — | $33.28M | $23.27M |
|---|
| 2022-12-31 | $13.68M | — | $62.13M | — | -$54.97M | $0.00 | $32.97M | -$14.25M |
|---|
| 2022-09-30 | $11.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.53M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.08M | — | $60.22M | — | -$106.5M | $0.00 | $30.93M | -$51.78M |
|---|
| 2021-12-31 | -$5.21M | — | $64.59M | — | -$218.33M | $0.00 | $31.03M | $155.05M |
|---|
| 2021-09-30 | $14.63M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $103,000.00 | — | $48.75M | — | $4.69M | $77.77M | $24.3M | -$123.13M |
|---|
| 2020-12-31 | -$11.19M | — | $53.33M | — | -$30.53M | $56,000.00 | $248,000.00 | -$27.66M |
|---|
| 2020-09-30 | $11.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$5.59M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.77M | — | $35.61M | — | -$2.41M | $5.18M | $32.79M | -$43.73M |
|---|
| 2019-12-31 | $4.11M | $56.52M | $50.99M | — | $73.49M | $4.5M | $30.65M | -$115.44M |
|---|
| 2019-09-30 | -$25.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$36.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$5.2M | $59.34M | $41.24M | — | $28.38M | $5.44M | $30.13M | -$67.17M |
|---|
| 2018-12-31 | $65.32M | $50.72M | $31.26M | — | -$242.61M | $2.9M | $19.6M | $261.72M |
|---|
| 2018-09-30 | -$13.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$11.35M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.6M | $42.04M | $23.51M | — | -$16.93M | $2.88M | $18.71M | -$2.06M |
|---|
| 2017-12-31 | -$30.07M | $43.96M | $41.34M | — | -$507.63M | $1.86M | -$17.55M | $480.53M |
|---|
| 2017-09-30 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.11M | $27.28M | $20.46M | — | -$21.28M | $40.34M | $16.66M | -$38.17M |
|---|
| 2016-12-31 | $3.69M | $26.99M | $17.9M | — | -$42.52M | $13.02M | -$13.83M | $46.37M |
|---|
| 2016-09-30 | $2.46M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $560,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.22M | $24.93M | $24.96M | — | -$4.2M | $1.18M | $15.06M | -$50.58M |
|---|
| 2015-12-31 | -$2.16M | $24.87M | $15.3M | — | -$7.87M | $41.93M | -$9.38M | $13.5M |
|---|
| 2015-09-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.97M | $23.96M | $28.67M | — | -$65.34M | $4.91M | $14.37M | $35.18M |
|---|
| 2014-12-31 | -$22.48M | $22.4M | $16.85M | — | -$132.43M | $1.61M | $14.3M | $111.4M |
|---|
| 2014-09-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$1.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$423,000.00 | $14.87M | $16.36M | — | -$203.61M | $155,000.00 | $13.7M | -$15.52M |
|---|
| 2013-12-31 | -$6.16M | $10.21M | $2.57M | — | -$312.91M | $267,000.00 | $9.86M | $444.36M |
|---|
| 2013-09-30 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.85M | $5.07M | $3.92M | — | -$123.52M | $0.00 | $1.4M | $120.1M |
|---|
| 2012-12-31 | -$1.25M | $2.86M | $920,000.00 | — | -$85.79M | $10,000.00 | $923,000.00 | $76.79M |
|---|
| 2012-09-30 | -$1.04M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$805,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$258,000.00 | $1.04M | -$664,000.00 | — | -$11.44M | — | $331,000.00 | $11.47M |
|---|
| 2011-12-31 | -$1.07M | $647,000.00 | $162,000.00 | — | -$46M | — | $253,000.00 | $52.41M |
|---|
| 2011-09-30 | -$440,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$605,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$248,000.00 | — | $116,000.00 | — | -$19,000.00 | — | $104,000.00 | -$524,000.00 |
|---|
| 2010-12-31 | -$667,000.00 | — | $398,000.00 | — | — | — | — | $17.76M |
|---|
| 2010-09-30 | -$80,000.00 | — | — | — | — | — | — | — |
|---|
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 | $111.3M | — | $348.15M | — | -$392.29M | — | $157.28M | $78.8M |
|---|
| 2024-12-31 | $62.69M | — | $334.71M | — | -$392.94M | — | $134.02M | $58.01M |
|---|
| 2023-12-31 | $56.85M | — | $290.97M | — | -$353.39M | $0.00 | $135.75M | $53.95M |
|---|
| 2022-12-31 | $48.32M | — | $290.89M | — | -$331.25M | $0.00 | $127.08M | -$57.83M |
|---|
| 2021-12-31 | $15.12M | — | $262.9M | — | -$180.49M | $77.77M | $106.7M | -$98.82M |
|---|
| 2020-12-31 | $4.77M | — | $210.58M | — | -$44.09M | $5.27M | $49.33M | -$129.66M |
|---|
| 2019-12-31 | -$63.53M | $231.02M | $226.88M | — | $64.18M | $34.68M | $123.14M | -$280.25M |
|---|
| 2018-12-31 | $39.14M | $177.5M | $153.29M | — | -$258.87M | $53.15M | $80.73M | $162.44M |
|---|
| 2017-12-31 | -$38.39M | $127.16M | $108.86M | — | -$640.74M | $46.54M | $38.68M | $509.38M |
|---|
| 2016-12-31 | $8.93M | $103.28M | $103.08M | — | -$191.33M | $20.3M | $33.7M | $90.69M |
|---|
| 2015-12-31 | $13.36M | $98.37M | $106.07M | — | -$110.77M | $74.47M | $34.92M | $29.73M |
|---|
| 2014-12-31 | -$22.64M | $76.55M | $75.67M | — | -$715.77M | $3.32M | $56.61M | $195.5M |
|---|
| 2013-12-31 | -$12.4M | $29.24M | $18.54M | — | -$776.22M | $849,000.00 | $19.3M | $1.21B |
|---|
| 2012-12-31 | -$3.35M | $7.85M | $4.03M | — | -$198.48M | $35,000.00 | $2.35M | $195.13M |
|---|
| 2011-12-31 | -$2.36M | $1.5M | $593,000.00 | — | -$56.15M | $56,000.00 | $715,000.00 | $61.82M |
|---|
| 2010-12-31 | -$747,000.00 | — | $201,000.00 | — | -$21.25M | — | — | $21.56M |
|---|
| 2009-12-31 | — | — | — | — | — | — | — | $200,000.00 |
|---|