Complete source-backed cash-flow history.
- Available history
- 2016-09-30 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 | $31.2M | $35.2M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.9M | $34.5M | $57.8M | $93.1M | -$92M | — | — | $10M |
|---|
| 2025-12-31 | $128.1M | — | $356.61M | — | -$446.35M | — | — | $116.75M |
|---|
| 2025-09-30 | -$14.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $37.4M | $30.9M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.1M | $30.6M | $53.8M | $39.3M | -$41.6M | — | — | -$35.9M |
|---|
| 2024-12-31 | $97.77M | — | $184.03M | — | -$207.68M | — | — | $42.62M |
|---|
| 2024-09-30 | -$24.92M | — | $14.65M | — | $35.87M | — | — | -$51.17M |
|---|
| 2024-06-30 | -$19.91M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.66M | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | -$57.85M | — | -$7.84M | — | $46.61M | — | — | -$55.63M |
|---|
| 2023-09-30 | -$28.35M | — | -$10.25M | — | $33.29M | — | — | -$38.46M |
|---|
| 2023-06-30 | -$47.56M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$35.12M | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | -$9.09M | — | -$6.03M | — | -$16.61M | $1,000.00 | — | $21.04M |
|---|
| 2022-09-30 | -$115.64M | — | -$222,000.00 | — | $41.75M | $41,000.00 | — | -$38.3M |
|---|
| 2022-06-30 | -$9.99M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$42.78M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$14.27M | — | $4.75M | — | -$26.93M | $15,000.00 | — | $3.99M |
|---|
| 2021-09-30 | -$7.5M | — | $1.66M | — | -$16.43M | $101,000.00 | — | -$45.11M |
|---|
| 2021-06-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $14.12M | — | $79.27M | — | -$1.77M | $19,000.00 | — | $4.59M |
|---|
| 2020-09-30 | $11.38M | — | $71.06M | — | -$1.55M | $88,000.00 | — | -$35.05M |
|---|
| 2020-06-30 | $3.42M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $10.79M | — | $38.23M | — | -$12.83M | $41,000.00 | — | -$36.69M |
|---|
| 2019-09-30 | $12.24M | — | $37.6M | — | -$8.81M | $357,000.00 | — | -$39.85M |
|---|
| 2019-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.25M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $19.08M | — | $44.15M | — | -$20.33M | — | — | -$38.71M |
|---|
| 2018-09-30 | $19.39M | — | $55.78M | — | -$37.38M | $4.45M | — | $43.19M |
|---|
| 2018-06-30 | -$11.14M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $22.62M | — | $28.11M | — | -$10.23M | — | — | $4.59M |
|---|
| 2017-09-30 | $5.48M | — | $35.99M | — | -$16.42M | $240,000.00 | — | $14.34M |
|---|
| 2017-06-30 | $15.43M | — | — | — | — | — | — | — |
|---|
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 | $76.2M | $126.3M | $322M | $396.9M | -$350.9M | — | — | $54.7M |
|---|
| 2024-12-31 | $64.6M | $117M | $226.1M | $226.7M | -$105.5M | — | — | -$102.2M |
|---|
| 2024-09-30 | -$91.02M | — | $34.24M | — | $148.79M | — | — | -$200.47M |
|---|
| 2023-12-31 | $54.8M | $159.4M | $329.2M | $378.1M | -$420.9M | — | — | $107.1M |
|---|
| 2023-09-30 | -$120.12M | — | -$24.09M | — | $142.29M | — | — | -$143.15M |
|---|
| 2022-09-30 | -$182.68M | — | $13.36M | — | $1.37M | $455,000.00 | — | -$77.57M |
|---|
| 2021-09-30 | $16.59M | — | $132.87M | — | -$33.47M | $1.49M | — | -$78.37M |
|---|
| 2020-09-30 | $27.46M | — | $174.66M | — | -$26.67M | $586,000.00 | — | -$117.66M |
|---|
| 2019-09-30 | $47.58M | — | $151.68M | — | -$104.84M | $1.87M | — | -$81.47M |
|---|
| 2018-09-30 | $33.26M | — | $118.94M | — | -$138.56M | $4.99M | — | $66.41M |
|---|
| 2017-09-30 | $32.83M | — | $74.73M | — | -$84.08M | $1.04M | — | $28.5M |
|---|
| 2016-09-30 | $14.92M | — | $104.49M | — | -$491.13M | $1.41M | — | $365.85M |
|---|