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 | $15.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$24.94M | $9.68M | -$29.49M | — | -$16.84M | $25.18M | — | $50.01M |
|---|
| 2025-12-31 | -$25.7M | $11.99M | -$13.63M | — | — | — | — | — |
|---|
| 2025-09-30 | $73.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$31.14M | $10.97M | -$24.41M | — | -$5.2M | $0.00 | — | $3.69M |
|---|
| 2024-12-31 | $315.74M | $10.74M | -$76.15M | — | — | — | — | — |
|---|
| 2024-09-30 | $48.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$25.12M | $9.76M | -$7.54M | — | -$20.72M | — | — | $25.38M |
|---|
| 2023-12-31 | -$15.35M | $222,000.00 | -$11.88M | — | -$21.35M | — | — | -$23.26M |
|---|
| 2023-09-30 | $41.27M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.96M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$20.87M | $12.48M | $10.07M | — | -$11.36M | — | — | -$6.49M |
|---|
| 2022-12-31 | -$5.74M | -$3.3M | -$32.05M | — | $16.76M | — | — | -$6.56M |
|---|
| 2022-09-30 | $38.12M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.84M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$29M | $13.28M | $17.92M | — | -$12.49M | — | — | -$6.62M |
|---|
| 2021-12-31 | -$22.54M | $13.76M | -$35.14M | — | -$13.2M | — | — | -$2.16M |
|---|
| 2021-09-30 | $15.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$42.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$43.15M | $13.18M | -$32.72M | — | -$2.68M | — | — | $31.22M |
|---|
| 2020-12-31 | -$50.47M | $13.51M | -$36.73M | — | -$13.27M | $0.00 | $0.00 | $31.4M |
|---|
| 2020-09-30 | -$30.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$206.28M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$86.59M | $15.29M | -$4.72M | — | -$23.16M | $2.79M | $2.04M | $99.35M |
|---|
| 2019-12-31 | -$5.43M | $14.9M | $7M | — | -$14.72M | — | $2.03M | $11.34M |
|---|
| 2019-09-30 | $31.42M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.82M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$17.78M | $13.19M | $8.02M | — | -$18.93M | — | $2.03M | $9.04M |
|---|
| 2018-12-31 | -$2.32M | $12.48M | -$11.02M | — | -$18.77M | $8.11M | $2.03M | $18.47M |
|---|
| 2018-09-30 | $37.39M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $23.49M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$9.39M | $13.06M | -$3.42M | — | -$25.45M | $868,000.00 | $2.05M | $17.86M |
|---|
| 2017-12-31 | -$21.67M | $12.62M | -$2.42M | — | -$16.76M | $847,000.00 | $2.04M | $19.55M |
|---|
| 2017-09-30 | $44.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $27.95M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.78M | $12.14M | $32.24M | — | -$11.19M | $1.2M | $2.04M | -$16.65M |
|---|
| 2016-12-31 | -$4.05M | $11.54M | -$15.1M | — | -$67.1M | $43,000.00 | $2.03M | $52.61M |
|---|
| 2016-09-30 | $33.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $19.51M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$6.98M | $8.37M | $17.04M | — | -$64.86M | $651,000.00 | $2.02M | $31.99M |
|---|
| 2015-12-31 | -$957,000.00 | $8.19M | -$16.07M | — | -$10.11M | $40,000.00 | $2.02M | $9.36M |
|---|
| 2015-09-30 | $7.23M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $22.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.06M | $8.71M | $18.26M | — | -$4.99M | $4.7M | $2M | -$9.47M |
|---|
| 2014-12-31 | -$5.89M | $8.94M | -$23.92M | — | -$86.36M | $690,000.00 | $2.01M | $111.95M |
|---|
| 2014-09-30 | $29.62M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $21.88M | $6.82M | $25.17M | — | $19.89M | $1.04M | $32.52M | -$42.36M |
|---|
| 2013-12-31 | -$4.62M | $6.66M | -$21.28M | — | -$9.15M | $34,000.00 | $52.82M | -$42.92M |
|---|
| 2013-09-30 | $11.86M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.07M | $6.86M | -$5.58M | — | -$8.79M | $1.19M | $2.03M | -$2.79M |
|---|
| 2012-12-31 | -$21.2M | $6.57M | $380,000.00 | — | -$7.25M | $618,000.00 | $2.03M | -$2.84M |
|---|
| 2012-09-30 | $19.98M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.03M | $6.96M | $2.79M | — | -$31.09M | $1M | $813,000.00 | -$2.12M |
|---|
| 2011-12-31 | -$6.31M | $7.24M | -$332,000.00 | — | -$4.16M | $0.00 | $806,000.00 | -$1.5M |
|---|
| 2011-09-30 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.79M | $6.97M | $20.34M | — | -$17.95M | $668,000.00 | $815,000.00 | -$1.98M |
|---|
| 2010-12-31 | -$4.4M | $6.94M | -$1.99M | — | -$5.31M | $0.00 | $809,000.00 | -$1.18M |
|---|
| 2010-09-30 | $4.8M | — | — | — | — | — | — | — |
|---|
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 | $22.67M | $46.07M | $86.15M | — | — | $10.21M | — | — |
|---|
| 2024-12-31 | $368.54M | $42.96M | $56.95M | — | — | $0.00 | — | — |
|---|
| 2023-12-31 | $16.02M | $37.93M | $104.68M | — | -$74.86M | $0.00 | — | -$36.16M |
|---|
| 2022-12-31 | $23.22M | $36.14M | $73.43M | — | -$63.27M | $0.00 | $0.00 | -$6.13M |
|---|
| 2021-12-31 | -$92.66M | $53.75M | -$37.85M | — | -$51.8M | $0.00 | $0.00 | $107.89M |
|---|
| 2020-12-31 | -$374.09M | $56.57M | -$80.25M | — | -$6.77M | $2.79M | $4.06M | $66.29M |
|---|
| 2019-12-31 | $22.04M | $58.96M | $108.14M | — | -$165.56M | $0.00 | $8.09M | $73.47M |
|---|
| 2018-12-31 | $49.17M | $56.84M | $90.6M | — | -$87.05M | $17.17M | $8.15M | -$9.91M |
|---|
| 2017-12-31 | $57.71M | $55.11M | $112.22M | — | -$25.61M | $2.12M | $8.16M | -$56.08M |
|---|
| 2016-12-31 | $42.27M | $42.74M | $100.32M | — | -$244.64M | $722,000.00 | $8.11M | $111.58M |
|---|
| 2015-12-31 | $26.61M | $35.23M | $60.28M | — | -$28.73M | $4.82M | $8.04M | -$25.26M |
|---|
| 2014-12-31 | $52.35M | $30.79M | $58.09M | — | -$120.53M | $12.32M | $38.39M | $76.94M |
|---|
| 2013-12-31 | $21.56M | $27.97M | $6.06M | — | -$21.96M | $1.33M | $58.91M | -$50.41M |
|---|
| 2012-12-31 | $5.9M | $30.13M | $69.19M | — | -$49.47M | $1.66M | $4.45M | -$8.25M |
|---|
| 2011-12-31 | $9.21M | $29.13M | $34.74M | — | -$62.2M | $5.23M | $3.24M | -$16.5M |
|---|
| 2010-12-31 | $443,000.00 | $28.25M | $43.28M | — | -$2.29M | $6.91M | $3.28M | -$14.46M |
|---|
| 2009-12-31 | -$104.71M | $28.27M | -$6.25M | — | -$21.24M | $1.23M | $3.29M | -$8.52M |
|---|