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 | $87.37M | $24.65M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$70.43M | $25.72M | $47.18M | — | -$28.81M | $4.05M | $8.36M | -$20.45M |
|---|
| 2025-12-31 | $85.4M | $27.27M | $64.87M | — | $67.06M | — | $8.49M | -$130.5M |
|---|
| 2025-09-30 | $16.34M | $27.21M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $30.47M | $19.56M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.63M | $19.14M | $50.38M | — | -$25.4M | $0.00 | $8.03M | -$29.25M |
|---|
| 2024-12-31 | $10.93M | $18.93M | $66.38M | — | -$34.51M | — | $7.99M | -$32.06M |
|---|
| 2024-09-30 | $25.66M | $20.72M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $33.55M | $17.47M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.76M | $17.78M | $56.13M | — | -$42.61M | — | $7.17M | -$22.27M |
|---|
| 2023-12-31 | $38.03M | $18.67M | $65.82M | — | -$21.06M | — | $7.53M | -$39.81M |
|---|
| 2023-09-30 | $8.65M | $18.71M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $33.07M | $18.6M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $31.85M | $9.08M | $32.97M | — | -$69.94M | — | $6.78M | $25.94M |
|---|
| 2022-12-31 | $26.81M | $9.95M | $39.94M | — | -$45.07M | — | $6.81M | $531,000.00 |
|---|
| 2022-09-30 | $59.82M | $8.35M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $38.56M | $7.19M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.17M | $6.63M | $30M | — | -$10.2M | — | $6.14M | -$8.5M |
|---|
| 2021-12-31 | $21.4M | $6.87M | $21.73M | — | -$29.13M | — | $6.06M | -$1.35M |
|---|
| 2021-09-30 | $15.65M | $6.69M | $27.23M | — | — | — | $5.45M | $3.21M |
|---|
| 2021-06-30 | -$21.5M | $7.08M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$51.88M | $6.25M | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$7.94M | $5.99M | $17.19M | — | -$9.71M | — | $3.72M | -$7.27M |
|---|
| 2020-09-30 | -$5.08M | $5.46M | $13.04M | — | — | — | $2.8M | -$6.98M |
|---|
| 2020-06-30 | -$27.98M | $5.03M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $75.05M | $5.36M | $174,000.00 | — | -$81,000.00 | — | — | -$8,000.00 |
|---|
| 2019-12-31 | -$167,000.00 | $150,000.00 | -$145,000.00 | — | -$269,000.00 | — | — | -$13,000.00 |
|---|
| 2019-09-30 | -$182,000.00 | $186,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9,000.00 | $196,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$96,000.00 | $184,000.00 | -$18,000.00 | — | $139,000.00 | — | — | -$12,000.00 |
|---|
| 2018-12-31 | -$81,000.00 | $196,000.00 | $274,000.00 | — | -$549,000.00 | — | — | -$12,000.00 |
|---|
| 2018-09-30 | $298,000.00 | $219,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $109,000.00 | $196,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.24M | $183,000.00 | $138,000.00 | — | $2.61M | — | — | -$16,000.00 |
|---|
| 2017-12-31 | $132,000.00 | $204,000.00 | -$60,000.00 | — | -$26,000.00 | — | — | -$19,000.00 |
|---|
| 2017-09-30 | -$315,000.00 | $210,000.00 | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$178,000.00 | $226,000.00 | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$213,000.00 | $221,000.00 | -$88,000.00 | — | -$7,000.00 | — | — | $247,000.00 |
|---|
| 2016-12-31 | -$260,000.00 | $235,000.00 | -$73,000.00 | $12,000.00 | — | — | — | — |
|---|
| 2016-09-30 | -$908,000.00 | $256,000.00 | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.63M | $312,000.00 | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.4M | $336,000.00 | -$1.07M | $36,000.00 | — | — | — | — |
|---|
| 2015-12-31 | -$19.17M | $594,000.00 | $133,000.00 | — | — | — | — | — |
|---|
| 2015-09-30 | -$4.96M | $647,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$76,000.00 | $702,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$515,000.00 | $732,000.00 | $340,000.00 | — | -$377,000.00 | — | — | $85,000.00 |
|---|
| 2014-12-31 | -$2.02M | $813,000.00 | $843,000.00 | $8,000.00 | -$880,000.00 | — | — | -$67,000.00 |
|---|
| 2014-09-30 | $425,000.00 | $759,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $377,000.00 | $755,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $424,000.00 | $703,000.00 | $1.89M | $266,000.00 | -$739,000.00 | — | — | -$1.16M |
|---|
| 2013-12-31 | $629,000.00 | $702,000.00 | $1.31M | — | -$1.49M | — | — | $210,000.00 |
|---|
| 2013-09-30 | $481,000.00 | $673,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $772,000.00 | $742,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $937,000.00 | $794,000.00 | $2.3M | — | — | — | — | -$2.04M |
|---|
| 2012-12-31 | -$3.25M | $892,000.00 | $1.64M | $5,000.00 | -$415,000.00 | — | — | -$1.25M |
|---|
| 2012-09-30 | $1.22M | $942,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.09M | $860,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $873,000.00 | $709,000.00 | $812,000.00 | $345,000.00 | -$2.83M | — | — | $2.01M |
|---|
| 2011-12-31 | $2.16M | $595,000.00 | $2.65M | $272,000.00 | -$3.21M | — | — | $565,000.00 |
|---|
| 2011-09-30 | $1.19M | $694,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $977,000.00 | $666,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $354,000.00 | $572,000.00 | $1.68M | — | -$2.53M | — | — | $897,000.00 |
|---|
| 2010-12-31 | -$2.94M | $405,000.00 | $1.12M | — | -$1.29M | — | — | -$62,000.00 |
|---|
| 2010-09-30 | $188,000.00 | $650,000.00 | — | — | — | — | — | — |
|---|
| 2010-06-30 | $736,000.00 | $628,000.00 | — | — | — | — | — | — |
|---|
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 | $160.84M | $93.18M | $212.54M | — | -$145.77M | — | $33.33M | -$62.01M |
|---|
| 2024-12-31 | $88.9M | $74.9M | $246.27M | — | -$147.84M | — | $30.83M | -$100.63M |
|---|
| 2023-12-31 | $111.59M | $65.06M | $207.2M | — | -$469.56M | — | $27.71M | $264.38M |
|---|
| 2022-12-31 | $118.01M | $32.11M | $170.29M | — | -$128.26M | — | $25.07M | -$37.05M |
|---|
| 2021-09-30 | -$65.67M | $26.02M | $86.07M | — | — | — | $18.29M | -$14.94M |
|---|
| 2020-12-31 | -$3.65M | $644,000.00 | -$1.55M | — | -$71,000.00 | — | — | $126,000.00 |
|---|
| 2020-09-30 | $35.14M | $21.48M | $62.55M | — | — | — | $15.3M | -$13.1M |
|---|
| 2019-12-31 | -$436,000.00 | $716,000.00 | $226,000.00 | — | -$233,000.00 | — | — | -$53,000.00 |
|---|
| 2018-12-31 | $1.57M | $795,000.00 | $1.34M | — | $1.64M | — | — | -$42,000.00 |
|---|
| 2017-12-31 | -$574,000.00 | $862,000.00 | $154,000.00 | — | -$179,000.00 | — | — | $134,000.00 |
|---|
| 2016-12-31 | -$4.2M | $1.14M | -$1.01M | $47,000.00 | -$401,000.00 | — | — | $1.45M |
|---|
| 2015-12-31 | -$24.72M | $2.68M | $482,000.00 | — | -$541,000.00 | — | — | $64,000.00 |
|---|
| 2014-12-31 | -$788,000.00 | $3.03M | $6.57M | $282,000.00 | -$3.99M | — | — | -$2.6M |
|---|
| 2013-12-31 | $2.82M | $2.91M | $7.89M | $2,000.00 | -$823,000.00 | — | — | -$7.04M |
|---|
| 2012-12-31 | -$67,000.00 | $3.4M | $9.04M | $464,000.00 | -$7.57M | — | — | -$1.51M |
|---|
| 2011-12-31 | $4.68M | $2.53M | $8.49M | $811,000.00 | -$10.37M | — | — | $1.81M |
|---|
| 2010-12-31 | -$1.75M | $2.21M | $4.04M | $69,000.00 | -$3.76M | — | — | -$567,000.00 |
|---|
| 2009-12-31 | -$2.02M | $2.57M | $1.69M | $184,000.00 | -$1.48M | — | — | -$31,000.00 |
|---|