Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$15M | $39.3M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$35.9M | $38.5M | $11.7M | $16M | -$13.4M | — | — | -$55.9M |
|---|
| 2025-12-31 | -$15M | $59.9M | $103.4M | $12.8M | -$126.1M | — | — | $59.2M |
|---|
| 2025-09-30 | -$22.7M | $39.5M | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$2.5M | $40.3M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$37.7M | $36.3M | $6M | $22.7M | -$76.4M | — | — | $30.2M |
|---|
| 2024-12-31 | -$108.5M | $33.9M | $111.4M | $22.3M | -$111.7M | — | — | $48M |
|---|
| 2024-09-30 | -$31.7M | $50.2M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.5M | $34.8M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$12.4M | $33.7M | $40.7M | $21M | -$83.1M | — | — | $31.7M |
|---|
| 2023-12-31 | -$1M | $31.1M | $62.6M | $19.8M | -$58.1M | — | — | -$44.6M |
|---|
| 2023-09-30 | -$4.9M | $28.9M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.9M | $24.4M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$24.9M | $33.7M | $74.5M | $24.3M | -$70.7M | — | — | -$41.2M |
|---|
| 2022-12-31 | -$23.4M | $29.6M | $7.2M | $22.7M | -$72.2M | — | — | $193.1M |
|---|
| 2022-09-30 | -$25M | $29.8M | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$18.4M | $28M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.2M | $27.4M | $79.8M | $18.2M | -$47.1M | — | — | -$43.7M |
|---|
| 2021-12-31 | -$100,000.00 | $22.7M | $19.7M | $14.1M | -$190M | — | — | $229.8M |
|---|
| 2021-09-30 | -$22.9M | $25.2M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$26.9M | $25.2M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21M | $25.7M | $50.2M | $14.5M | -$14.3M | — | — | $187.8M |
|---|
| 2020-12-31 | $5.5M | $25.5M | $8.9M | $15.1M | -$95.2M | — | — | -$45.8M |
|---|
| 2020-09-30 | -$61.6M | $24.1M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$32.5M | $23.4M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$27.5M | $21.8M | $29.2M | $11.8M | -$7.7M | — | — | $80.4M |
|---|
| 2019-12-31 | -$19.2M | $20.2M | $25.4M | $23.4M | -$23.4M | — | — | -$20.6M |
|---|
| 2019-09-30 | -$15.7M | $18.4M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$19.8M | $19.1M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$20.1M | $18.8M | $20.5M | $11.8M | -$18.4M | — | — | -$43.9M |
|---|
| 2018-12-31 | -$147.7M | $18M | $45.5M | $13.2M | -$62.3M | — | — | $122M |
|---|
| 2018-09-30 | -$21M | $17M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$19.5M | $16.7M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$17.5M | $15.7M | $30M | $10M | -$36.4M | — | — | -$55.7M |
|---|
| 2017-06-30 | -$4.47M | $11.42M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.75M | $11.11M | $34.87M | $6.35M | -$6.63M | — | — | -$41.98M |
|---|
| 2016-12-31 | $16.86M | $10.57M | $32.38M | $10.73M | -$30.35M | — | — | $12.47M |
|---|
| 2016-09-30 | -$2.34M | $9.71M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.12M | $9.7M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$7.19M | $9.57M | $25.24M | $11.8M | -$18.85M | — | — | $70.72M |
|---|
| 2015-12-31 | $16.74M | $9.01M | $24.19M | $15.32M | -$95.36M | $0.00 | — | $72.25M |
|---|
| 2015-09-30 | -$3.12M | $8.61M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$5.43M | $8.47M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$6.76M | $8.46M | $9.51M | $5.46M | -$5.2M | — | — | -$22.79M |
|---|
| 2014-12-31 | -$54.26M | $6.5M | -$7.29M | $4.3M | -$266.92M | $3.06M | — | $344.74M |
|---|
| 2014-09-30 | -$6.91M | $2.83M | — | — | — | — | — | — |
|---|
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 | -$77.9M | $176M | $274.3M | $78.7M | -$246.6M | — | — | -$57.3M |
|---|
| 2024-12-31 | -$168.1M | $152.6M | $300.1M | $90.4M | -$488.5M | — | — | $262M |
|---|
| 2023-12-31 | -$11.9M | $118.1M | $293.8M | $88.8M | -$225.6M | — | — | -$155.2M |
|---|
| 2022-12-31 | -$54.6M | $114.8M | $158.8M | $80.6M | -$307.9M | — | — | $42.1M |
|---|
| 2021-12-31 | -$70.9M | $98.8M | $87.1M | $57.6M | -$331.7M | — | — | $316.3M |
|---|
| 2020-12-31 | -$116.1M | $94.8M | $246.9M | $42.9M | -$88.4M | $0.00 | — | $66.7M |
|---|
| 2019-12-31 | -$74.8M | $76.5M | $129.5M | $73.6M | -$85.2M | $0.00 | — | -$135.9M |
|---|
| 2018-12-31 | -$205.7M | $67.4M | $144.6M | $39.8M | -$128.9M | $2M | — | -$6.3M |
|---|
| 2016-12-31 | $9.45M | $39.55M | $125.24M | $39.11M | -$184.75M | $0.00 | — | $71.28M |
|---|
| 2015-12-31 | $1.43M | $34.55M | $84.48M | $33.44M | -$134.84M | $0.00 | — | $33.37M |
|---|
| 2014-12-31 | -$65.9M | $15.06M | $21.95M | $7.74M | -$271.02M | $3.14M | — | $310.96M |
|---|
| 2013-12-31 | -$9.06M | $11.66M | $49.08M | $4.15M | -$3.62M | $0.00 | — | -$37.66M |
|---|