Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $109.02M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$152.67M | $15.84M | $42.27M | — | -$36.34M | — | — | -$5.69M |
|---|
| 2025-12-31 | -$2.3M | $18.56M | $86.52M | — | -$47.38M | — | — | -$49.76M |
|---|
| 2025-09-30 | $1.29M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35.68M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$2.62M | $2.12M | $16.93M | — | -$528.43M | — | — | $521.28M |
|---|
| 2024-12-31 | -$11.94M | $427,000.00 | -$3.69M | — | -$69.43M | — | — | $38.26M |
|---|
| 2024-09-30 | -$11.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$8.51M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.04M | — | -$3.32M | — | -$10.13M | — | — | $4.46M |
|---|
| 2023-12-31 | -$23.45M | $425,469.00 | -$4M | $0.00 | -$2.13M | — | — | $11.93M |
|---|
| 2023-09-30 | -$34.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$21.15M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$64,392.00 | $64,576.00 | -$83.00 | — | -$47,600.00 | — | — | — |
|---|
| 2022-12-31 | -$6.49M | $164,520.00 | -$306,057.00 | $0.00 | $101,203.00 | — | — | $0.00 |
|---|
| 2022-09-30 | -$309,511.00 | — | — | — | — | — | — | $80,000.00 |
|---|
| 2022-06-30 | -$2.05M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$3.09M | $164,520.00 | -$1.15M | $2.11M | -$1.4M | — | — | $885,967.00 |
|---|
| 2021-12-31 | -$12.35M | $88,009.00 | -$954,033.00 | $1.19M | -$8.8M | — | — | $9.8M |
|---|
| 2021-09-30 | -$602,077.00 | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.47M | $4,955.00 | -$1.19M | — | -$156,733.00 | — | — | $1.92M |
|---|
| 2020-12-31 | -$655,692.00 | $7,314.00 | -$200,031.00 | $142.00 | $6,982.00 | — | — | $0.00 |
|---|
| 2020-09-30 | -$710,652.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$390,443.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$183,614.00 | $7,940.00 | -$376,793.00 | $665.00 | -$665.00 | — | — | — |
|---|
| 2019-12-31 | -$913,093.00 | — | -$11,528.00 | -$937.00 | $937.00 | — | — | — |
|---|
| 2019-09-30 | -$666,373.00 | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$359,292.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$223,097.00 | — | -$57,257.00 | $6,149.00 | -$6,149.00 | — | — | — |
|---|
| 2018-12-31 | -$1.78M | — | -$230,625.00 | $0.00 | $0.00 | — | — | — |
|---|
| 2018-09-30 | -$447,507.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$505,272.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $114,383.00 | — | -$57,811.00 | — | — | — | — | — |
|---|
| 2017-12-31 | -$989,073.00 | — | $594,408.00 | $892.00 | -$892.00 | — | — | — |
|---|
| 2017-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.37M | — | -$798,947.00 | $79,613.00 | -$79,613.00 | — | — | — |
|---|
| 2016-12-31 | -$2.33M | — | -$1.24M | $24,931.00 | -$21,119.00 | — | — | — |
|---|
| 2016-09-30 | $365,216.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $400,779.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$16,080.00 | — | $1.41M | $30,578.00 | -$43,078.00 | — | — | — |
|---|
| 2015-12-31 | -$2.19M | — | $925,647.00 | $27,770.00 | -$479,470.00 | — | — | $0.00 |
|---|
| 2015-09-30 | $725,618.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.8M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$981,941.00 | — | -$104,001.00 | $31,068.00 | -$395,799.00 | — | — | — |
|---|
| 2014-12-31 | -$993,931.00 | — | -$442,584.00 | -$20,995.00 | $216,900.00 | — | — | — |
|---|
| 2014-09-30 | $537,804.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $759,703.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $692,041.00 | — | -$156,230.00 | $13,984.00 | -$13,984.00 | — | — | — |
|---|
| 2013-12-31 | -$585,745.00 | — | $424,993.00 | $14,643.00 | -$14,643.00 | — | — | — |
|---|
| 2013-09-30 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.17M | — | $191,861.00 | $29,298.00 | -$29,298.00 | — | — | — |
|---|
| 2012-12-31 | $268,087.00 | — | -$67,788.00 | — | — | — | — | -$25,000.00 |
|---|
| 2012-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.69M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$303,903.00 | — | -$221,606.00 | — | — | — | — | $682,750.00 |
|---|
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 | $32.05M | $48.92M | $153.9M | — | -$655.92M | — | — | $496.84M |
|---|
| 2024-12-31 | -$40.91M | $427,000.00 | -$9.35M | — | -$83.41M | — | — | $84.91M |
|---|
| 2023-12-31 | -$79.08M | $983,788.00 | -$11.94M | $200,000.00 | -$23.68M | — | — | $48.58M |
|---|
| 2022-12-31 | -$13.42M | $658,080.00 | -$2.19M | $5.3M | -$1.82M | — | — | $1.47M |
|---|
| 2021-12-31 | -$17.27M | $112,512.00 | -$6.97M | $2.32M | -$9.93M | — | — | $17.79M |
|---|
| 2020-12-31 | -$1.94M | $24,336.00 | -$1.07M | $24,733.00 | -$156,733.00 | — | — | $347,500.00 |
|---|
| 2019-12-31 | -$2.16M | — | -$705,603.00 | $6,014.00 | -$6,014.00 | — | — | $2.47M |
|---|
| 2018-12-31 | -$2.62M | — | -$743,458.00 | $11,421.00 | -$11,421.00 | — | — | — |
|---|
| 2017-12-31 | -$5.73M | — | -$2.53M | $98,072.00 | -$98,072.00 | — | — | — |
|---|
| 2016-12-31 | -$1.58M | — | -$2.49M | $169,802.00 | -$311,140.00 | — | — | $2.48M |
|---|
| 2015-12-31 | -$4.25M | — | $443,123.00 | $105,257.00 | -$1.51M | — | — | $4,000.00 |
|---|
| 2014-12-31 | $995,617.00 | — | $2.25M | $259,275.00 | -$88,367.00 | — | — | — |
|---|
| 2013-12-31 | -$3.64M | — | $1.73M | $54,919.00 | -$54,919.00 | — | — | $0.00 |
|---|
| 2012-12-31 | -$1.02M | — | $243,161.00 | — | $0.00 | — | — | $1.29M |
|---|
| 2011-12-31 | -$2.01M | — | -$1.57M | $3,991.00 | -$3,991.00 | — | — | $1.46M |
|---|