Complete source-backed cash-flow history.
- Available history
- 2012-12-31 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 | $11.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.36M | — | $5.06M | $1.75M | -$171.37M | $92,000.00 | $801,000.00 | $499.78M |
|---|
| 2025-12-31 | $19.21M | — | $36.48M | — | $70.5M | $0.00 | $802,000.00 | -$5.73M |
|---|
| 2025-09-30 | $1.71M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17,000.00 | — | -$3.62M | $4.25M | -$154.95M | $128,000.00 | $801,000.00 | $331.39M |
|---|
| 2024-12-31 | $3.84M | — | $20.82M | — | -$253.8M | -$1,000.00 | $802,000.00 | $73.81M |
|---|
| 2024-09-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.16M | — | -$10.73M | — | -$107.72M | $81,000.00 | $801,000.00 | $248.85M |
|---|
| 2023-12-31 | $9.63M | — | $42.06M | — | $192.17M | $0.00 | $802,000.00 | -$285.18M |
|---|
| 2023-09-30 | $12.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.65M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.01M | — | $1.03M | — | -$285M | $77.19M | $801,000.00 | $293.5M |
|---|
| 2022-12-31 | $17.56M | — | $17.27M | — | $277.89M | $24.77M | $802,000.00 | -$308.71M |
|---|
| 2022-09-30 | $16.23M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $44.19M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $24.33M | — | $51.13M | — | -$105.52M | $1.32M | $801,000.00 | $84.92M |
|---|
| 2021-12-31 | $26.64M | — | $47.69M | — | -$90.66M | $0.00 | $801,000.00 | -$106.61M |
|---|
| 2021-09-30 | $24.43M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $27.98M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $33.92M | — | $21.66M | — | -$69.2M | $0.00 | $801,000.00 | $113.96M |
|---|
| 2020-12-31 | $32.13M | — | $37M | — | -$105.66M | $0.00 | $802,000.00 | $94.78M |
|---|
| 2020-09-30 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $13.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.45M | — | $14.1M | — | -$281.74M | $35.59M | $0.00 | $278.18M |
|---|
| 2019-12-31 | $16.71M | — | $15.96M | — | $63.02M | $14.41M | — | $3.85M |
|---|
| 2019-09-30 | $14.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $12.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.79M | — | $20.77M | — | -$14.54M | $7.55M | — | -$69.22M |
|---|
| 2018-12-31 | $18.09M | — | $20.73M | — | -$70.74M | $2,000.00 | — | $2.54M |
|---|
| 2018-09-30 | $9.17M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.07M | — | $9.45M | — | $65.25M | — | — | -$102.78M |
|---|
| 2017-12-31 | $6.31M | — | $14.28M | — | -$86.82M | $0.00 | — | $126.11M |
|---|
| 2017-09-30 | $9.78M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.47M | — | $3.61M | — | — | $113,000.00 | — | — |
|---|
| 2016-12-31 | $6.26M | — | $9.41M | — | — | $574,000.00 | — | — |
|---|
| 2016-09-30 | $4.81M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.63M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.01M | — | $6.35M | — | — | — | — | — |
|---|
| 2015-12-31 | $4.51M | — | $4.32M | — | — | — | — | — |
|---|
| 2015-09-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.65M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $14.04M | — | $4.32M | — | — | — | — | — |
|---|
| 2014-12-31 | $2.22M | — | $5.88M | $729,000.00 | — | $93,000.00 | — | — |
|---|
| 2014-09-30 | $9.69M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.34M | — | -$2.4M | — | — | — | — | — |
|---|
| 2013-12-31 | $10.85M | — | -$9.26M | $979,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $352,000.00 | — | — | — | — | — | — | — |
|---|
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 | $25.36M | — | $67.07M | — | -$525.48M | $2.23M | $3.21M | $376.77M |
|---|
| 2024-12-31 | $16.09M | — | $58.54M | — | -$590M | $3.29M | $3.21M | $574.94M |
|---|
| 2023-12-31 | $41.08M | — | $60.01M | — | -$129.51M | $81.62M | $3.21M | -$52.05M |
|---|
| 2022-12-31 | $102.31M | — | $80.76M | — | $666.11M | $76.71M | $3.21M | -$721.87M |
|---|
| 2021-12-31 | $112.97M | — | $136.96M | — | $77.66M | $1.24M | $3.21M | -$145.83M |
|---|
| 2020-12-31 | $64.02M | — | $97.33M | — | -$774.74M | $35.77M | $1.7M | $793.92M |
|---|
| 2019-12-31 | $58.54M | — | $72.45M | — | -$520.37M | $64.52M | — | $410.86M |
|---|
| 2018-12-31 | $51.71M | — | $73.83M | — | -$268.31M | $398,000.00 | — | $295.29M |
|---|
| 2017-12-31 | $36.22M | — | $47.27M | — | -$379.77M | $366,000.00 | — | $352.11M |
|---|
| 2016-12-31 | $20.7M | — | $30.98M | — | -$273.56M | $654,000.00 | — | $251.81M |
|---|
| 2015-12-31 | $29.13M | — | $25.3M | — | — | $343,000.00 | — | — |
|---|
| 2014-12-31 | $17.73M | — | $19.68M | $2.75M | — | $161,000.00 | — | — |
|---|
| 2013-12-31 | $12.56M | — | $10.87M | $1.4M | — | — | — | — |
|---|
| 2012-12-31 | $10.08M | — | $4.3M | $2.75M | — | — | — | — |
|---|