Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2021-12-31 | -$39.81M | — | -$23.21M | $6.28M | $7.14M | — | — | $5.66M |
|---|
| 2021-09-30 | -$52.06M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$129.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$21.37M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | -$73.29M | — | $132,000.00 | $7.14M | -$7.14M | — | — | -$18.84M |
|---|
| 2020-09-30 | -$44.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $98.2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $106.84M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $63.07M | — | $54.88M | $4.42M | $15.59M | — | — | -$56.16M |
|---|
| 2019-09-30 | -$19.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$14.31M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.45M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $11.5M | — | -$1.82M | $2.36M | -$2.36M | — | $0.00 | $5.86M |
|---|
| 2018-09-30 | -$17.48M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$27.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$19.15M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$1.88M | — | $12.65M | $1.23M | $35.87M | — | $5.38M | -$37.74M |
|---|
| 2017-09-30 | -$22.38M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$37.48M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $11.81M | — | $25.91M | $2.5M | $11.97M | — | $4.69M | -$31.62M |
|---|
| 2016-09-30 | -$5.46M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $22.49M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $52.49M | — | $57.13M | -$289.79M | — | — | $4.62M | — |
|---|
| 2015-09-30 | $41.21M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $44.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$5.72M | — | — | — | — | — | — | — |
|---|
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 | $351.19M | $86.63M | $305.89M | $190.26M | $78.34M | — | $69M | -$68.54M |
|---|
| 2024-12-31 | $403.67M | $93.58M | $471.91M | $70.5M | -$5.11M | — | $102.82M | -$343.4M |
|---|
| 2023-12-31 | $519.89M | $97.55M | $631.25M | $0.00 | $17.26M | — | $59.52M | -$470.13M |
|---|
| 2022-12-31 | $235.43M | $99.03M | $199.69M | $0.00 | $51.22M | — | $0.00 | -$113.05M |
|---|
| 2021-12-31 | -$242.37M | — | -$107.31M | $21.45M | $38.14M | — | $0.00 | $21.95M |
|---|
| 2020-12-31 | $87.32M | — | $347.94M | $16.03M | $74.52M | — | $0.00 | -$416.1M |
|---|
| 2019-12-31 | $41.36M | — | $117.66M | $11.63M | $8.38M | — | $0.00 | -$89.76M |
|---|
| 2018-12-31 | -$52.55M | — | -$7.26M | $5.83M | -$4.49M | — | $8.05M | -$3.45M |
|---|
| 2017-12-31 | -$58.02M | — | $80.49M | $4.73M | $78.78M | — | $20.68M | -$178.47M |
|---|
| 2016-12-31 | $67.82M | — | $206.55M | $9.23M | $21.82M | — | $46.85M | -$290.85M |
|---|
| 2015-12-31 | $176.93M | — | $201.97M | $236.23M | -$880.88M | — | $15.14M | $647.68M |
|---|
| 2014-12-31 | $57.14M | — | $20.94M | $0.00 | — | — | $10.17M | — |
|---|
| 2013-12-31 | -$8.14M | — | $14.75M | — | — | — | $10.03M | — |
|---|
| 2012-12-31 | -$361.02M | — | $27.54M | — | -$5.86M | — | $32.23M | -$13.91M |
|---|
| 2011-12-31 | -$9.07M | — | $24.02M | — | -$4.34M | — | $51.36M | -$16.01M |
|---|
| 2010-12-31 | -$23.14M | — | $58.4M | — | -$102M | — | $55.24M | $48.05M |
|---|
| 2009-12-31 | $42.08M | — | $91.83M | — | -$5.1M | — | $50.35M | -$103M |
|---|