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 | $12.08M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $855,000.00 | $42.85M | $31.17M | $32.11M | -$27.84M | $3.45M | $8.87M | -$12.58M |
|---|
| 2025-12-31 | -$3.06M | $39.13M | $61.86M | $30.63M | -$6.19M | $0.00 | $8.82M | -$9.16M |
|---|
| 2025-09-30 | $12.96M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.03M | $35.62M | $39.87M | $32.27M | -$27.44M | $2.87M | $8.65M | -$11.67M |
|---|
| 2024-12-31 | $12.76M | $35.2M | $94.17M | $40.47M | -$36.22M | $10,000.00 | $8.65M | -$8.87M |
|---|
| 2024-09-30 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.47M | $30M | $56.56M | $52.78M | -$49.01M | $9.86M | $8.62M | -$18.66M |
|---|
| 2023-12-31 | $40.26M | $29.41M | $95.62M | $32.19M | -$26.67M | $8.64M | $8.61M | -$17.52M |
|---|
| 2023-09-30 | $18.32M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $65.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $71.52M | $24.13M | $132.52M | $65.3M | -$61.02M | $11.35M | $8.68M | -$20.03M |
|---|
| 2022-12-31 | $87.01M | — | $160.36M | $49.33M | -$45.06M | $6,000.00 | $4.38M | -$24.76M |
|---|
| 2022-09-30 | $69.34M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $46.94M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.08M | — | $8.25M | $19.08M | -$15.26M | $910,000.00 | — | -$2.23M |
|---|
| 2021-12-31 | $12.34M | — | $21.3M | $22.72M | -$18.52M | $0.00 | — | -$1.19M |
|---|
| 2021-09-30 | $5.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$726,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$9.66M | — | $9.26M | $11.75M | -$7.78M | $557,000.00 | — | -$557,000.00 |
|---|
| 2020-12-31 | -$10.24M | — | -$53.41M | $12.75M | -$7.72M | -$1,000.00 | — | $1,000.00 |
|---|
| 2020-09-30 | -$16.44M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$25.09M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$160.42M | — | $54.84M | $25.02M | -$21.42M | $792,000.00 | — | -$792,000.00 |
|---|
| 2019-12-31 | -$23.36M | — | $39.43M | $41.37M | -$38.92M | $2,000.00 | $7,000.00 | -$9,000.00 |
|---|
| 2019-09-30 | -$69.18M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.17M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$739,000.00 | — | $77.15M | $62.28M | -$56.21M | $2.7M | $21.49M | -$24.18M |
|---|
| 2018-12-31 | $13.36M | — | $67.06M | $43.03M | -$39.89M | $2.84M | $36.43M | -$39.27M |
|---|
| 2018-09-30 | $49.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $59.94M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $52.13M | — | $109.66M | $50.48M | -$47.36M | $30.71M | $21.66M | -$52.37M |
|---|
| 2017-12-31 | $57.7M | — | $24.41M | $42.49M | -$39.9M | $60,000.00 | $30.29M | -$30.35M |
|---|
| 2017-09-30 | $57.33M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $43.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.63M | — | -$12.45M | $11.71M | — | $5.67M | — | — |
|---|
| 2016-12-31 | -$21.11M | — | $7.14M | $9.02M | — | $39,000.00 | — | — |
|---|
| 2016-09-30 | -$38.94M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$48.69M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$32.51M | — | $53.47M | $9.58M | — | $3.19M | — | — |
|---|
| 2015-12-31 | -$37.88M | — | $87.51M | $12.22M | — | $0.00 | $3,000.00 | — |
|---|
| 2015-09-30 | -$35.17M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$34.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.55M | — | $200.59M | $103.49M | — | $4.09M | $22.76M | — |
|---|
| 2014-12-31 | $77.64M | — | $116.48M | $134.03M | — | $32.05M | $22.79M | — |
|---|
| 2014-09-30 | $64.89M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $63.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $39.39M | — | $77.87M | $40.3M | — | $13.14M | $22.99M | — |
|---|
| 2013-12-31 | $37.64M | — | $62.09M | $41.83M | — | $1,000.00 | $21.87M | — |
|---|
| 2013-09-30 | $53.76M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $40.42M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $35.08M | — | $89.31M | $53.04M | — | $4.96M | $22.02M | — |
|---|
| 2012-12-31 | $55.38M | — | $94.66M | $55.14M | — | $0.00 | $61.45M | — |
|---|
| 2012-09-30 | $66.04M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $72.26M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $80.76M | — | $183.62M | $121.41M | — | $29.68M | $17.57M | — |
|---|
| 2011-12-31 | $74.58M | — | $73.09M | $110.67M | -$104.81M | $15.56M | $14.83M | $32.14M |
|---|
| 2011-09-30 | $83.11M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $73.17M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $65.52M | — | $85.63M | $92.32M | — | $17.5M | $10.35M | — |
|---|
| 2010-12-31 | $55.47M | — | $76.03M | $81.38M | -$76.41M | $3,000.00 | $6.88M | $6.19M |
|---|
| 2010-09-30 | $46.27M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $31.6M | — | — | — | — | — | — | — |
|---|
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 | $32.08M | $161.19M | $201.33M | $148.41M | -$273.7M | $2.87M | $35.12M | -$43.64M |
|---|
| 2024-12-31 | $91.44M | $132.58M | $349.39M | $219.93M | -$201.55M | $9.94M | $34.43M | -$45.17M |
|---|
| 2023-12-31 | $195.11M | $108.12M | $394.76M | $181.01M | -$241.71M | $21.09M | $34.56M | -$56.17M |
|---|
| 2022-12-31 | $218.36M | $83.02M | $201.29M | $139.55M | -$123.72M | $918,000.00 | $8.65M | -$33.58M |
|---|
| 2021-12-31 | $7.22M | — | $47.72M | $67.65M | -$47.63M | $567,000.00 | — | -$2.15M |
|---|
| 2020-12-31 | -$212.19M | — | $77.96M | $65.07M | -$42.66M | $826,000.00 | — | -$826,000.00 |
|---|
| 2019-12-31 | -$87.11M | — | $209.14M | $250.63M | -$235.79M | $7.36M | $32.23M | -$39.59M |
|---|
| 2018-12-31 | $175.4M | — | $389.01M | $242.61M | -$219.73M | $43M | $101.07M | -$144.07M |
|---|
| 2017-12-31 | $162.51M | — | $133.7M | $117.51M | -$104.39M | $26.78M | $43.32M | -$70.1M |
|---|
| 2016-12-31 | -$141.25M | — | $101.7M | $33.94M | -$21.34M | $3.26M | $10.86M | -$13.73M |
|---|
| 2015-12-31 | -$99.56M | — | $473.79M | $167.43M | — | $4.09M | $33.6M | — |
|---|
| 2014-12-31 | $245.19M | — | $322.76M | $371.5M | — | $49.6M | $91.61M | — |
|---|
| 2013-12-31 | $166.9M | — | $365.62M | $201.68M | — | $25.12M | $87.79M | — |
|---|
| 2012-12-31 | $274.44M | — | $559.93M | $328.94M | — | $30.22M | $114.07M | — |
|---|
| 2011-12-31 | $296.38M | — | $386.01M | $416.4M | -$391.64M | $34.42M | $47.33M | $3.99M |
|---|
| 2010-12-31 | $146.74M | — | $168.66M | $187.49M | -$171.77M | $1.65M | $20.65M | $7.66M |
|---|
| 2009-12-31 | -$22.75M | — | $168.74M | $67.83M | -$61.14M | $1.75M | $21.56M | -$106.14M |
|---|