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 | $13.1M | $39.9M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$4.4M | $44.9M | $72.7M | $17M | -$15.7M | — | $10.7M | -$41.3M |
|---|
| 2025-12-31 | -$85.6M | $58.8M | $56.6M | $23.8M | -$24.2M | — | $10.2M | -$24.1M |
|---|
| 2025-09-30 | $22.2M | $37.4M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.9M | $28.6M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.3M | $28.8M | $25.8M | $4.9M | -$4.6M | — | $10.9M | -$17.1M |
|---|
| 2024-12-31 | $23.7M | $28.8M | $60.9M | $24.8M | -$24.7M | — | $10.1M | -$11.3M |
|---|
| 2024-09-30 | $30.7M | $28.1M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $21.5M | $28.7M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20M | $33.3M | $10M | $15.5M | -$15.1M | — | $9M | -$14.9M |
|---|
| 2023-12-31 | $13.8M | $35.6M | $56.4M | $24.7M | -$23.8M | — | $8.4M | -$18.4M |
|---|
| 2023-09-30 | $7M | $35.5M | — | $34.1M | — | — | — | — |
|---|
| 2023-06-30 | $20.4M | $36.4M | — | $27.8M | — | — | — | — |
|---|
| 2023-03-31 | $16.3M | $35.3M | $30.2M | $22.6M | -$22.3M | — | $6.7M | -$14.6M |
|---|
| 2022-12-31 | $11.8M | $35.8M | $88.3M | $19.8M | -$18.1M | — | $6.7M | -$39.5M |
|---|
| 2022-09-30 | $41.4M | $35.7M | — | $21.7M | — | — | — | — |
|---|
| 2022-06-30 | $18M | $35.8M | — | $21.1M | — | — | — | — |
|---|
| 2022-03-31 | $29.5M | $35.2M | $22.7M | $12.9M | -$13M | — | $5M | $6.2M |
|---|
| 2021-12-31 | $12.7M | $34.9M | $49.1M | $46.5M | -$47.2M | $0.00 | $5M | $7.3M |
|---|
| 2021-09-30 | $23M | $32.5M | — | $18.4M | — | — | — | — |
|---|
| 2021-06-30 | -$8.8M | $34.1M | — | $13.6M | — | — | — | — |
|---|
| 2021-03-31 | $16.5M | $32.4M | $64.8M | $20.1M | -$20.1M | $0.00 | $5.1M | -$39.1M |
|---|
| 2020-12-31 | -$5M | $32M | $34.7M | $20.5M | -$20.5M | $0.00 | $4.9M | -$51.8M |
|---|
| 2020-09-30 | -$2.7M | $33.5M | — | $16.5M | — | — | — | — |
|---|
| 2020-06-30 | $6.5M | $34.1M | — | $14.1M | — | — | — | — |
|---|
| 2020-03-31 | $4.9M | $34.1M | $26.8M | $22.8M | -$22.8M | $7M | $5M | $134.7M |
|---|
| 2019-12-31 | -$1.4M | $34M | $61.4M | $28.6M | -$28.5M | $23.1M | $5.1M | -$29.5M |
|---|
| 2019-09-30 | -$163M | $35.6M | — | $28.4M | — | — | — | — |
|---|
| 2019-06-30 | $2.3M | $37M | — | $32.2M | — | — | — | — |
|---|
| 2019-03-31 | $9.8M | $37.2M | $35.3M | $20.9M | -$20.9M | $0.00 | $0.00 | -$16.2M |
|---|
| 2018-12-31 | $1.8M | $41.3M | $15.2M | $29.6M | -$29.4M | $0.00 | — | -$8.5M |
|---|
| 2018-09-30 | $11.5M | $35.4M | $85.3M | $27M | — | — | — | — |
|---|
| 2018-06-30 | $4.2M | $32M | $28M | $28.2M | — | — | — | — |
|---|
| 2018-03-31 | $8.7M | $32.9M | $57.3M | $15.4M | -$15.4M | — | — | -$15.1M |
|---|
| 2017-12-31 | $134M | — | $20.2M | $26M | -$26M | — | — | -$23.1M |
|---|
| 2017-09-30 | $11.6M | — | $73.9M | $27.2M | — | — | — | — |
|---|
| 2017-06-30 | -$24.2M | — | $24.9M | $9.7M | — | — | — | — |
|---|
| 2017-03-31 | $1M | — | $29.5M | $12.7M | — | — | — | — |
|---|
| 2016-12-31 | $17M | — | $53M | $20.8M | — | $0.00 | $0.00 | — |
|---|
| 2016-09-30 | $6.1M | — | $44.6M | $12.7M | — | — | — | — |
|---|
| 2016-06-30 | -$4.6M | — | $92.1M | $16.4M | — | — | — | — |
|---|
| 2016-03-31 | -$4.1M | — | $29.4M | $13.8M | — | $0.00 | $0.00 | — |
|---|
| 2015-12-31 | $19M | — | $58.1M | $26.5M | — | $0.00 | $9.6M | — |
|---|
| 2015-09-30 | -$23.5M | — | $6.4M | — | — | — | — | — |
|---|
| 2015-06-30 | -$13.5M | — | $65.5M | — | — | — | — | — |
|---|
| 2015-03-31 | -$4M | — | $11.1M | $8.3M | — | $20M | $3.9M | — |
|---|
| 2014-12-31 | -$65.5M | — | $53.9M | $18M | — | $0.00 | $3.8M | — |
|---|
| 2014-09-30 | -$3.6M | — | $33.1M | — | — | — | — | — |
|---|
| 2014-06-30 | -$49.2M | $28.6M | $36.6M | — | — | — | — | — |
|---|
| 2014-03-31 | -$7.8M | $29M | -$11.3M | $37.5M | -$38.1M | $0.00 | $0.00 | -$6M |
|---|
| 2013-12-31 | $11M | $25.5M | $63.7M | $58.4M | -$134.7M | $0.00 | — | $35.8M |
|---|
| 2013-09-30 | $6.2M | $23.2M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.7M | $23.4M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.1M | $23.9M | $12.8M | $30.5M | -$98.2M | $2.4M | — | $153.3M |
|---|
| 2012-12-31 | $27.6M | $7.5M | $128.3M | $13.6M | -$43.5M | $300,000.00 | — | -$3.4M |
|---|
| 2012-09-30 | $31.6M | $18.9M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $22.7M | $20.2M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16.9M | $18.4M | -$3.1M | $9.5M | -$9.5M | $1.4M | — | -$1.3M |
|---|
| 2011-12-31 | $8M | $16M | $42.6M | $53.9M | -$53.9M | — | — | $27.9M |
|---|
| 2011-09-30 | $18.2M | $14.7M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $22.5M | $14.7M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $11.9M | $13M | $7.4M | $59.5M | -$95.2M | — | — | $58.7M |
|---|
| 2010-12-31 | $18.44M | $12.37M | $42.68M | -$351.43M | -$78.14M | — | — | $57.34M |
|---|
| 2010-09-30 | $37.45M | $14.01M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $44.29M | $11.11M | — | — | — | — | — | — |
|---|
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 | -$44.2M | $153.6M | $109.1M | $66.8M | -$339.2M | — | $41.4M | $128.8M |
|---|
| 2024-12-31 | $95.9M | $118.9M | $168.8M | $72.9M | -$72.3M | — | $37.6M | -$47M |
|---|
| 2023-12-31 | $57.5M | $142.8M | $249M | $109.2M | -$109.2M | — | $30.7M | -$89.7M |
|---|
| 2022-12-31 | $100.7M | $142.5M | $208.9M | $75.5M | -$70.2M | $0.00 | $23.6M | -$112.5M |
|---|
| 2021-12-31 | $43.4M | $133.9M | $233.1M | $98.6M | -$99.3M | $0.00 | $20.1M | -$118.4M |
|---|
| 2020-12-31 | $3.7M | $133.7M | $157.8M | $73.9M | -$75.3M | $7M | $19.9M | -$131.2M |
|---|
| 2019-12-31 | -$152.3M | $143.8M | $181.9M | $110.1M | -$109.8M | $36.3M | $5.1M | -$120.7M |
|---|
| 2018-12-31 | $26.2M | $141.6M | $185.8M | $100.3M | -$95.8M | $0.00 | $0.00 | -$64.5M |
|---|
| 2017-12-31 | $122.4M | $128.2M | $148.5M | $75.6M | -$55.1M | $0.00 | $0.00 | -$107.7M |
|---|
| 2016-12-31 | $14.4M | $114.2M | $219.1M | $63.7M | -$53.9M | $0.00 | $0.00 | -$172.3M |
|---|
| 2015-12-31 | -$22M | $109.1M | $141.1M | $75.8M | — | $35.7M | $28M | — |
|---|
| 2014-12-31 | -$126.1M | $106.3M | $112.3M | $125.2M | — | $85.1M | $3.8M | — |
|---|
| 2013-12-31 | $25M | $96M | $151.3M | $145.6M | -$326.6M | $10.9M | $0.00 | $169.7M |
|---|
| 2012-12-31 | $98.8M | $65M | $206.1M | $54.2M | -$84.1M | $9.4M | $0.00 | -$10.3M |
|---|
| 2011-12-31 | $60.6M | $58.4M | $101.3M | $238.1M | -$275.7M | — | — | $261.8M |
|---|
| 2010-12-31 | $139.2M | $48.2M | $296.6M | -$215.6M | -$213.9M | — | — | -$45.3M |
|---|
| 2009-12-31 | $189.6M | $32.3M | $187.2M | $215.2M | -$215.1M | — | — | $7.6M |
|---|