Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $8.19M | $19.82M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$67.47M | $15.9M | -$41.17M | $6M | -$1.27B | $3.86M | — | $1.22B |
|---|
| 2025-12-31 | -$2.45M | $6.75M | $35.45M | $9.24M | -$9.11M | $131,000.00 | — | -$131,000.00 |
|---|
| 2025-09-30 | -$89.06M | $7M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $26M | $9.29M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.12M | $6.81M | $13.68M | $10.76M | -$195.66M | $62.39M | — | -$62.39M |
|---|
| 2024-12-31 | $46.16M | $4.94M | $19.93M | $5.87M | $22.52M | $1.25M | — | -$1.25M |
|---|
| 2024-09-30 | $34.04M | $4.72M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $32.2M | $4.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $24.95M | $6.66M | $53.18M | $4.37M | -$4.37M | $1.43M | — | -$1.43M |
|---|
| 2023-12-31 | $19.43M | -$1.87M | $11.82M | $5.91M | $2.12M | $147,000.00 | — | -$147,000.00 |
|---|
| 2023-09-30 | $39.28M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $30.72M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $21.1M | $6.83M | $38.05M | $2.19M | -$1.64M | $7.51M | — | -$46.51M |
|---|
| 2022-12-31 | $3.35M | $6.98M | $64.13M | $4.43M | -$4.36M | $31.37M | — | -$64.68M |
|---|
| 2022-09-30 | $34.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $29.31M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.46M | $6.34M | -$7.75M | $4.4M | -$4.4M | $3.46M | — | $15.04M |
|---|
| 2021-12-31 | $9.36M | $8.01M | $39.6M | $4.45M | -$4.24M | $336,000.00 | — | -$36.34M |
|---|
| 2021-09-30 | $27.56M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $25.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.76M | $7.97M | -$3.23M | $4.39M | $22.42M | $4.66M | — | -$30.39M |
|---|
| 2020-12-31 | -$8.55M | $5.17M | $32.91M | $5.18M | -$265.56M | $248,000.00 | — | $85.49M |
|---|
| 2020-09-30 | $33.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $27.29M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.06M | $4.78M | -$43.01M | $2.14M | -$57.31M | $4.18M | — | -$4.16M |
|---|
| 2019-12-31 | $14.36M | $2.63M | $57.44M | $1.07M | -$3.39M | $810,000.00 | — | -$720,000.00 |
|---|
| 2019-09-30 | $24.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.91M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.35M | $4.94M | -$37.49M | $3.13M | -$3.37M | $2.15M | — | -$213.25M |
|---|
| 2018-12-31 | $13.12M | $1.99M | $59.34M | $3.6M | -$5.69M | $616,000.00 | — | -$574,000.00 |
|---|
| 2018-09-30 | $19.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.84M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.35M | $5.19M | -$22.21M | $1.03M | $1.79M | $850,000.00 | — | -$624,000.00 |
|---|
| 2017-12-31 | $25.18M | $5.26M | $21.24M | $6.25M | -$6.09M | $890,000.00 | — | -$865,000.00 |
|---|
| 2017-09-30 | $20.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.77M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4M | $5.48M | $2.34M | $1.45M | -$10.78M | $922,000.00 | — | -$911,000.00 |
|---|
| 2016-12-31 | -$7.75M | $6.56M | $21.8M | $3.18M | -$23.57M | $361,000.00 | — | $88,000.00 |
|---|
| 2016-09-30 | $13.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.61M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.03M | $6.05M | $15.54M | $1.5M | -$2.64M | $414,000.00 | — | -$335,000.00 |
|---|
| 2015-12-31 | $220,000.00 | $7.89M | $42.73M | $5.55M | -$5.44M | $388,000.00 | — | -$10.99M |
|---|
| 2015-09-30 | $13.63M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.51M | $6.15M | -$14.75M | $2.02M | $24.1M | $356,000.00 | — | -$329,000.00 |
|---|
| 2014-12-31 | -$95.71M | $5.98M | $14.4M | $4.11M | -$3.92M | $70,000.00 | — | -$17,000.00 |
|---|
| 2014-09-30 | $9.54M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$2.09M | $6.57M | -$14.63M | $4.06M | -$3.92M | $408,000.00 | — | $46,000.00 |
|---|
| 2013-12-31 | $4.01M | $6.65M | $22.39M | $6.12M | -$6.15M | $72,000.00 | — | $193,000.00 |
|---|
| 2013-09-30 | -$13.73M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.73M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$3.65M | $6.9M | -$12.69M | $1.98M | -$1.85M | $636,000.00 | — | -$2.32M |
|---|
| 2012-12-31 | -$3.92M | $6.51M | $23.35M | $4.5M | -$46.62M | $0.00 | — | $163,000.00 |
|---|
| 2012-09-30 | $7.3M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.36M | $6.56M | -$13.08M | $2.74M | -$5.44M | $888,000.00 | — | -$792,000.00 |
|---|
| 2011-12-31 | -$6.61M | $6.67M | $18.98M | $3.71M | $3.39M | $0.00 | — | -$1.51M |
|---|
| 2011-09-30 | $6.91M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.81M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $8.41M | $5.89M | -$12.51M | $1.79M | $56.43M | $730,000.00 | — | -$720,000.00 |
|---|
| 2010-12-31 | -$74.52M | -$42.01M | $14.94M | $2.1M | -$2.26M | $0.00 | — | -$1,000.00 |
|---|
| 2010-09-30 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$21.23M | $6.08M | $18.83M | $1.52M | $28.3M | $991,000.00 | — | -$50.93M |
|---|
| 2009-12-31 | -$29.39M | $3.69M | $19.53M | $2.35M | -$3.31M | $7,000.00 | $0.00 | -$8.21M |
|---|
| 2009-09-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $72,000.00 | — | — | — | — | — | — | — |
|---|
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 | -$44.39M | $29.85M | $167M | $46.41M | -$257.4M | $63.87M | — | -$63.67M |
|---|
| 2024-12-31 | $137.34M | $19.12M | $174.26M | $17.37M | $8.54M | $12.19M | — | -$12.19M |
|---|
| 2023-12-31 | $110.53M | $18.71M | $218.48M | $13.88M | -$15.72M | $29.33M | — | -$120.33M |
|---|
| 2022-12-31 | $82.41M | $26.17M | $102.69M | $20.14M | -$71.68M | $89.49M | — | -$25.01M |
|---|
| 2021-12-31 | $75.63M | $31.97M | $23.07M | $17.71M | $24.54M | $6.5M | — | -$66.61M |
|---|
| 2020-12-31 | $64.57M | $20.92M | $89.1M | $13.07M | -$326.71M | $6.66M | — | $79.46M |
|---|
| 2019-12-31 | $65.09M | $17.56M | $129.94M | $8.78M | -$19.67M | $4.31M | — | -$217.05M |
|---|
| 2018-12-31 | $63.81M | $17.44M | $97.55M | $10.37M | -$14.55M | $7.17M | — | -$6.18M |
|---|
| 2017-12-31 | $62.56M | $21.69M | $70.07M | $11.4M | -$16.8M | $2.87M | — | -$2.6M |
|---|
| 2016-12-31 | $33.68M | $24.11M | $123.99M | $10.78M | -$23.87M | $1.54M | — | $1.35M |
|---|
| 2015-12-31 | $23.45M | $30.55M | $87.22M | $12.37M | -$125.34M | $956,000.00 | — | -$721,000.00 |
|---|
| 2014-12-31 | -$81.82M | $25.43M | $32.54M | $23.29M | -$17.02M | $575,000.00 | — | -$322,000.00 |
|---|
| 2013-12-31 | -$5.63M | $27.05M | $60.3M | $14.94M | -$7.87M | $714,000.00 | — | -$2.69M |
|---|
| 2012-12-31 | $12.65M | $26.34M | $50.08M | $11.35M | -$55.76M | $970,000.00 | — | -$1.17M |
|---|
| 2011-12-31 | $16.52M | $26.18M | $46.7M | $11.55M | -$50.21M | $826,000.00 | — | -$2.78M |
|---|
| 2010-12-31 | -$91.07M | -$23.96M | $69.37M | $8.36M | $19.39M | $1.11M | — | -$51.36M |
|---|
| 2009-12-31 | -$52.03M | $23.22M | $131.12M | $9.79M | -$15.46M | $634,000.00 | $1.5M | -$103.85M |
|---|
| 2008-12-31 | $24.07M | $26.79M | $107.87M | $19.69M | $7.07M | $164,000.00 | $5.99M | -$138.93M |
|---|