Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $4.5M | — | $5.8M | $4.7M | -$4.5M | — | — | -$1.6M |
|---|
| 2025-12-31 | $4.6M | — | $46.9M | $4.7M | -$3.6M | $14.3M | — | -$13.9M |
|---|
| 2025-09-30 | $8.6M | — | — | — | — | $10M | — | — |
|---|
| 2025-06-30 | -$73.6M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$1.4M | — | $11.7M | $9.6M | $3.9M | $0.00 | — | -$1.6M |
|---|
| 2024-12-31 | -$500,000.00 | — | $33.7M | $15.4M | -$4.9M | $11.9M | — | -$11.5M |
|---|
| 2024-09-30 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.1M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.8M | — | $28.1M | $9.4M | -$9.4M | $300,000.00 | — | -$31.5M |
|---|
| 2023-12-31 | $23.2M | — | $71.9M | $22.5M | -$17.6M | $0.00 | — | -$50.7M |
|---|
| 2023-09-30 | $19M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.5M | — | $1.8M | $16.4M | -$15.4M | $0.00 | — | -$29.4M |
|---|
| 2022-12-31 | $67.28M | — | $127.67M | $29.8M | -$32.05M | — | — | -$100.1M |
|---|
| 2022-09-30 | $14.84M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.6M | — | -$13.72M | $28.25M | -$25.99M | — | — | -$9.69M |
|---|
| 2021-12-31 | $23.1M | — | $18.29M | $27.69M | -$195.9M | — | — | $189.84M |
|---|
| 2021-09-30 | $25.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $28.66M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $31.22M | — | $36.52M | $3.6M | -$3.6M | — | — | -$23.18M |
|---|
| 2020-12-31 | $15.21M | — | $51.38M | $11.44M | -$11.44M | — | — | -$37.16M |
|---|
| 2020-09-30 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.52M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.26M | — | $8.63M | $11.16M | -$11.16M | — | — | $145.57M |
|---|
| 2019-12-31 | -$28.76M | — | $45.65M | $12.77M | -$12.77M | $0.00 | — | -$7.83M |
|---|
| 2019-09-30 | $23.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $24.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $28.4M | — | $17.06M | $12.65M | -$10.02M | $0.00 | — | -$11.37M |
|---|
| 2018-12-31 | $24.45M | — | $33.4M | $10.56M | -$9.9M | $0.00 | — | -$5.1M |
|---|
| 2018-09-30 | $19.73M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.33M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $26.14M | — | $8.77M | $9.12M | -$9.12M | $3M | — | -$8.54M |
|---|
| 2017-12-31 | $7M | — | $39.13M | $9.54M | -$9.57M | $0.00 | — | $591,000.00 |
|---|
| 2017-09-30 | $25.53M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $20.9M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $27.03M | — | $23.23M | $5.27M | -$63.41M | $0.00 | — | -$2.5M |
|---|
| 2016-12-31 | $11.91M | — | $22.74M | $3.21M | -$136.88M | $0.00 | — | $166.82M |
|---|
| 2016-09-30 | $16.07M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.38M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $14.93M | — | $26.19M | $4.81M | -$4.81M | $2M | — | -$2.94M |
|---|
| 2015-12-31 | $6.58M | — | $28.36M | $3.26M | -$2.99M | $7M | — | -$7.66M |
|---|
| 2015-09-30 | $12.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $13.55M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $13.64M | — | $12.91M | $8.49M | — | $0.00 | — | — |
|---|
| 2014-12-31 | $7.54M | — | $27.74M | $9.97M | — | $0.00 | — | — |
|---|
| 2014-09-30 | $20.39M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.9M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $14.58M | — | $17.78M | $2.23M | — | — | — | — |
|---|
| 2013-12-31 | $12.07M | — | $32.91M | $3.31M | — | — | — | — |
|---|
| 2013-09-30 | $13.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.57M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.1M | — | $19.95M | $7.71M | — | — | — | — |
|---|
| 2012-12-31 | $5.06M | — | $24.52M | $7.31M | — | — | — | — |
|---|
| 2012-09-30 | $58.98M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.81M | — | -$2.03M | $4.18M | $18.16M | — | — | -$976,000.00 |
|---|
| 2011-12-31 | $1.14M | — | $19.61M | $8.84M | -$7.69M | — | — | -$3.19M |
|---|
| 2011-09-30 | $14.36M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $12.13M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.43M | — | -$19.95M | $4.06M | -$137.69M | — | — | $141.24M |
|---|
| 2010-12-31 | $10.55M | — | $24.66M | $5.48M | $3.58M | — | — | $669,000.00 |
|---|
| 2010-09-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.31M | — | — | — | — | — | — | — |
|---|
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 | -$61.8M | — | $101.2M | $30.1M | -$14.8M | $52.4M | — | -$53.9M |
|---|
| 2024-12-31 | $26.1M | — | $127.1M | $56.1M | -$45.6M | $19.8M | — | -$50.1M |
|---|
| 2023-12-31 | $56.6M | — | $131.4M | $57M | -$47.9M | $0.00 | — | -$190.3M |
|---|
| 2022-12-31 | $116.6M | — | $129.5M | $116.8M | -$113.1M | $25M | — | -$10.1M |
|---|
| 2021-12-31 | $108.1M | — | $124.4M | $71.1M | -$238.6M | $0.00 | — | $159M |
|---|
| 2020-12-31 | $49.99M | — | $165.06M | $40.39M | -$40.39M | $0.00 | — | -$104.19M |
|---|
| 2019-12-31 | $47.32M | — | $161.32M | $51.6M | -$48.96M | $0.00 | — | -$111.84M |
|---|
| 2018-12-31 | $87.65M | — | $66.82M | $47.12M | -$167.44M | $3M | — | $88.68M |
|---|
| 2017-12-31 | $80.46M | — | $138.98M | $27.22M | -$78.27M | $0.00 | — | -$113.19M |
|---|
| 2016-12-31 | $48.28M | — | $116.97M | $18.14M | -$151.8M | $8M | — | $57.87M |
|---|
| 2015-12-31 | $46.32M | — | $73.92M | $24.84M | -$180.3M | $39.99M | — | $83.03M |
|---|
| 2014-12-31 | $53.41M | — | $85.21M | $28.76M | -$28.52M | $0.00 | — | $1.87M |
|---|
| 2013-12-31 | $38.31M | — | $78.02M | $16.86M | -$16.98M | $0.00 | — | — |
|---|
| 2012-12-31 | $68.69M | — | $40.04M | $23.77M | $1.37M | — | — | — |
|---|
| 2011-12-31 | $37.06M | — | $16.86M | $21.32M | -$145.99M | — | — | $128.27M |
|---|
| 2010-12-31 | $34.57M | — | $45.77M | $12.24M | -$22.52M | — | — | $1.48M |
|---|
| 2009-12-31 | -$62.87M | — | $2.61M | $12.09M | -$17.89M | — | — | $1.36M |
|---|