Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $37.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.96M | — | -$4.49M | — | -$21.86M | $5.23M | $16.34M | -$22.86M |
|---|
| 2025-12-31 | $36.28M | — | $89.54M | — | -$276.54M | $322,000.00 | $15.87M | $319.87M |
|---|
| 2025-09-30 | $44.26M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.92M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.08M | — | -$29.93M | — | -$20.01M | $3.37M | $13.94M | -$18.65M |
|---|
| 2024-12-31 | $22.74M | — | $67.95M | — | -$15.68M | $226,000.00 | $13.88M | -$15.31M |
|---|
| 2024-09-30 | $30.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.13M | — | -$29.59M | — | -$47.38M | $3.39M | $13.07M | -$16.77M |
|---|
| 2023-12-31 | $8.82M | — | $39.46M | — | $6.78M | $207,000.00 | $13M | -$17.94M |
|---|
| 2023-09-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$8.19M | — | -$51.06M | — | -$4.81M | $1.27M | $12.26M | -$17.38M |
|---|
| 2022-12-31 | $13.31M | — | $24.82M | — | -$75.32M | $94,000.00 | $12.21M | -$25.08M |
|---|
| 2022-09-30 | $29.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $61.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $57.9M | — | $34.88M | — | -$65.22M | $2.46M | $10.12M | -$58.56M |
|---|
| 2021-12-31 | $85.5M | — | $132.97M | — | -$444.61M | $107,000.00 | $10.08M | $190.2M |
|---|
| 2021-09-30 | $88.66M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $94.82M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $54.24M | — | $47.44M | — | -$73.59M | $1.94M | $8.84M | $6.16M |
|---|
| 2020-12-31 | $59.67M | — | $134.95M | — | -$75.28M | $228,000.00 | $8.01M | -$12.36M |
|---|
| 2020-09-30 | $55.91M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $34.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.18M | — | -$11.36M | — | -$3.3M | $393,000.00 | $7.1M | -$18.84M |
|---|
| 2019-12-31 | -$33,000.00 | — | $59.07M | — | -$46.32M | $51,000.00 | $7.09M | -$4.81M |
|---|
| 2019-09-30 | $66.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$6.77M | — | -$39.88M | — | $24.59M | $379,000.00 | $7.08M | -$13.63M |
|---|
| 2018-12-31 | $11.37M | — | $40.44M | — | $13.46M | $488,000.00 | $7.07M | -$8.93M |
|---|
| 2018-09-30 | $17.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $22.38M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$3.78M | — | -$28.93M | — | -$1.52M | $579,000.00 | $7.06M | -$15.88M |
|---|
| 2017-12-31 | $15.06M | — | $60.02M | — | -$37.46M | $727,000.00 | $7.04M | -$41M |
|---|
| 2017-09-30 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $18.57M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.09M | — | -$19.19M | — | -$26.92M | $0.00 | $7.03M | -$17.92M |
|---|
| 2016-12-31 | $16.7M | — | $58.98M | — | $3.48M | $1.05M | $7.04M | -$36.56M |
|---|
| 2016-09-30 | $26.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $23.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$11.19M | — | -$31.84M | — | -$40.08M | $0.00 | $6.72M | -$1.3M |
|---|
| 2015-12-31 | $2.61M | — | $14.92M | — | -$55.61M | $135,000.00 | $6.73M | $9.51M |
|---|
| 2015-09-30 | -$13.47M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $17.11M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$12.45M | — | -$26.87M | — | -$8.41M | $1.39M | $0.00 | -$8.92M |
|---|
| 2014-12-31 | $11.86M | — | $48.65M | — | -$7.73M | $5.76M | $2.33M | -$8.36M |
|---|
| 2014-09-30 | $23.72M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$12.11M | — | -$49.45M | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | $17.51M | — | $16.34M | — | -$11.45M | $0.00 | — | -$8.28M |
|---|
| 2013-09-30 | $15.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $26.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.21M | — | -$3.39M | — | -$25.24M | — | — | -$3.75M |
|---|
| 2012-12-31 | $61.76M | — | $63.69M | — | -$25.94M | — | — | -$6.58M |
|---|
| 2012-09-30 | $34.67M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $24.91M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$12.16M | — | -$20.34M | — | -$538,000.00 | — | — | -$5.98M |
|---|
| 2011-12-31 | $2.16M | — | $28.34M | — | -$6.26M | — | — | -$4.4M |
|---|
| 2011-09-30 | $4.54M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.94M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$10.29M | — | -$38.63M | — | -$3.1M | — | — | -$1.89M |
|---|
| 2010-12-31 | $9.98M | — | $26.83M | — | -$9.37M | — | — | -$76,000.00 |
|---|
| 2010-09-30 | -$3.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $9.43M | — | — | — | — | — | — | — |
|---|
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 | $115.54M | — | $205.69M | — | -$368.58M | $3.89M | $58.49M | $265.21M |
|---|
| 2024-12-31 | $73.31M | — | $135.61M | — | -$87.26M | $3.84M | $53.92M | -$60.96M |
|---|
| 2023-12-31 | $30.44M | — | $83.04M | — | -$29.97M | $1.78M | $50.52M | -$69.1M |
|---|
| 2022-12-31 | $162.31M | — | $191.86M | — | -$300.67M | $3.26M | $44.67M | -$123.22M |
|---|
| 2021-12-31 | $323.22M | — | $390.29M | — | -$645.28M | $2.25M | $36.64M | $310.37M |
|---|
| 2020-12-31 | $154.91M | — | $275.81M | — | -$231.37M | $1.05M | $30.23M | $54.3M |
|---|
| 2019-12-31 | $78.62M | — | $166.36M | — | $7.04M | $532,000.00 | $28.35M | -$37.76M |
|---|
| 2018-12-31 | $47.52M | — | $84.18M | — | $9.38M | $1.18M | $28.26M | -$47.76M |
|---|
| 2017-12-31 | $48.66M | — | $108.07M | — | -$103.04M | $727,000.00 | $28.14M | -$43.6M |
|---|
| 2016-12-31 | $55.48M | — | $122.96M | — | -$56.77M | $1.05M | $27.84M | -$59.34M |
|---|
| 2015-12-31 | -$6.2M | — | $80.51M | — | -$68.79M | $27.95M | $18.01M | -$25.55M |
|---|
| 2014-12-31 | $29.75M | — | $63.99M | — | -$78.56M | $22.05M | $2.33M | $26.03M |
|---|
| 2013-12-31 | $63.03M | — | $87.19M | — | -$78.36M | $0.00 | $2.16M | -$18.2M |
|---|
| 2012-12-31 | $109.18M | — | $120.52M | — | -$36.53M | $0.00 | $1.83M | -$18.12M |
|---|
| 2011-12-31 | $2.35M | — | $23.41M | — | -$29.22M | — | $917,000.00 | -$7.03M |
|---|
| 2010-12-31 | -$12.58M | — | $41.19M | — | $235.16M | — | $868,000.00 | -$238.79M |
|---|
| 2009-12-31 | -$50.98M | — | -$16.95M | — | $130.19M | — | $861,000.00 | -$88.6M |
|---|