Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | -$155.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$47.57M | $22.7M | $17.37M | $11.6M | -$11.15M | — | $12.78M | -$19.95M |
|---|
| 2025-12-31 | -$16.02M | $22.74M | $36.21M | $10.31M | -$10.36M | $0.00 | $11.71M | -$12.83M |
|---|
| 2025-09-30 | $13.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $18.69M | $22.67M | $25.25M | $10.81M | -$11.23M | — | $11.5M | -$15.82M |
|---|
| 2024-12-31 | -$1.43M | $23.29M | $7.97M | $8.92M | -$10.05M | $0.00 | $10.45M | -$12.46M |
|---|
| 2024-09-30 | $17.62M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.12M | $21.26M | $8.3M | $14.46M | -$16.53M | — | $10.66M | -$18.63M |
|---|
| 2023-12-31 | -$1.01M | $20.36M | $33.95M | $9.93M | $7.6M | $9.2M | $9.64M | -$19.47M |
|---|
| 2023-09-30 | $28.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $50.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $32.84M | $18.9M | $66.78M | $12.38M | -$15.94M | $0.00 | $9.66M | -$70.67M |
|---|
| 2022-12-31 | $7.05M | $18.64M | $61.16M | $10.37M | -$17.65M | $0.00 | $8.59M | -$9.21M |
|---|
| 2022-09-30 | $23.04M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $19.45M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $26.57M | $15.07M | $22.72M | $11.78M | -$12.53M | $38.37M | $8.71M | -$65.57M |
|---|
| 2021-12-31 | $16.89M | $15.04M | $54.51M | $6.96M | -$8.03M | $22.32M | $7.65M | -$31.3M |
|---|
| 2021-09-30 | $16.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $29.45M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $29.51M | $10.09M | $35.83M | $8.55M | -$81.21M | $0.00 | $7.65M | -$19.37M |
|---|
| 2020-12-31 | $25.88M | $10.24M | $64.85M | $5.35M | -$13.22M | $0.00 | $6.15M | -$6.26M |
|---|
| 2020-09-30 | $22.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.99M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.32M | $10.52M | $6.86M | $7.72M | -$8.41M | — | $6.04M | -$7.8M |
|---|
| 2019-12-31 | $4.35M | $12.6M | $25.63M | $6.53M | -$8.29M | — | $0.00 | $79,000.00 |
|---|
| 2019-09-30 | $4.93M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.52M | $11.92M | $19.71M | $7.25M | -$5.3M | — | $0.00 | -$3.88M |
|---|
| 2018-12-31 | $14.91M | $11.72M | $33.69M | $5.34M | -$6.38M | $0.00 | $0.00 | -$1.21M |
|---|
| 2018-09-30 | $7.45M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$254,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $32.58M | $10.94M | $21.09M | $14.98M | $10.92M | $0.00 | — | -$2.85M |
|---|
| 2017-12-31 | $2.06M | $10.54M | $36.53M | $17.44M | $2.63M | $0.00 | $0.00 | -$744,000.00 |
|---|
| 2017-09-30 | $5M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.6M | $6.96M | $17.19M | $13.47M | -$15.73M | $24.98M | — | -$32.14M |
|---|
| 2016-12-31 | $9.86M | $5.77M | $24.55M | $13.21M | -$17.47M | $15.32M | — | -$14.88M |
|---|
| 2016-09-30 | $9.39M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.13M | $4.2M | $21.47M | $7.79M | -$17.09M | $27.74M | — | -$26.12M |
|---|
| 2015-12-31 | $6.87M | $4.48M | $27.57M | $4.13M | — | $14.81M | — | — |
|---|
| 2015-09-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.24M | $3M | $21.47M | $2.18M | — | $0.00 | — | — |
|---|
| 2014-12-31 | $7.03M | $2.16M | $23.36M | $1.62M | — | — | — | — |
|---|
| 2014-09-30 | $5.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | — | $1.55M | $15.63M | $10.88M | — | — | — | — |
|---|
| 2013-12-31 | — | $1.13M | $23.91M | $9.28M | — | — | — | — |
|---|
| 2013-03-31 | — | $779,000.00 | $13.79M | $1.13M | — | — | — | — |
|---|
| 2012-12-31 | — | $752,000.00 | $12.65M | $540,000.00 | — | — | — | — |
|---|
| 2012-03-31 | — | $528,000.00 | $9.82M | $1.31M | — | — | — | — |
|---|
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 | $45.5M | $90.89M | $166.69M | $42.86M | -$47.8M | $0.00 | $46.53M | -$59.1M |
|---|
| 2024-12-31 | $35.93M | $87.63M | $32.65M | $47.22M | -$166.17M | $41.59M | $42.38M | $150.1M |
|---|
| 2023-12-31 | $110.27M | $79.73M | $140.55M | $44.65M | -$54.32M | $28.21M | $38.67M | -$102.7M |
|---|
| 2022-12-31 | $76.1M | $68.47M | $158.45M | $43.3M | -$275.55M | $73.49M | $34.59M | -$79.49M |
|---|
| 2021-12-31 | $91.88M | $48.77M | $216.37M | $28.13M | -$250.44M | $26.49M | $30.65M | -$77.72M |
|---|
| 2020-12-31 | $71.77M | $41.36M | $165.07M | $25.63M | -$35.31M | $0.00 | $24.4M | -$4.59M |
|---|
| 2019-12-31 | $20.11M | $49.92M | $102.65M | $26.08M | -$27.23M | $0.00 | $0.00 | -$1.7M |
|---|
| 2018-12-31 | $54.69M | $45.65M | $102.2M | $34.89M | -$12.83M | $0.00 | $104.93M | -$109.74M |
|---|
| 2017-12-31 | $16.73M | $35.49M | $108.04M | $55.06M | -$57.37M | $24.98M | $0.00 | -$33.89M |
|---|
| 2016-12-31 | $32.63M | $19.95M | $100.72M | $39.96M | -$56.41M | $60.23M | $0.00 | -$53.11M |
|---|
| 2015-12-31 | $19.55M | $14.84M | $87.02M | $14M | -$71.85M | $14.81M | — | — |
|---|
| 2014-12-31 | $22.09M | $7.92M | $82.86M | $17.95M | — | $0.00 | — | — |
|---|
| 2013-12-31 | $26.48M | $3.87M | $56.37M | $14.07M | — | $0.00 | — | — |
|---|
| 2012-12-31 | — | $2.64M | $45.53M | $3.81M | — | — | — | — |
|---|
| 2011-12-31 | — | $1.52M | $39.55M | $3.44M | — | — | — | — |
|---|
| 2010-12-31 | — | $874,000.00 | $28.73M | $1.12M | — | — | — | — |
|---|