Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | -$15.38M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$7.61M | — | $27.54M | $6.4M | -$4.94M | — | — | -$18.35M |
|---|
| 2025-12-31 | -$172.49M | — | $2.57M | $11.73M | -$11.72M | — | — | $19.6M |
|---|
| 2025-09-30 | -$13.37M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$7.99M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.38M | — | $21.59M | $5.41M | -$5.28M | — | — | -$13.74M |
|---|
| 2024-12-31 | $2M | — | -$1.09M | $8.71M | $36.8M | — | $0.00 | -$53.09M |
|---|
| 2024-09-30 | -$21.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$299.54M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.31M | — | -$15.63M | $13.47M | -$13.45M | — | $0.00 | -$46.49M |
|---|
| 2023-12-31 | -$9.9M | — | $31.53M | $13.12M | -$13.1M | — | $24.66M | $3.29M |
|---|
| 2023-09-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.65M | — | $49.06M | $13.67M | -$13.64M | — | $0.00 | -$43.64M |
|---|
| 2022-12-31 | $22.35M | — | $18.24M | $19.45M | -$19.41M | — | $24.55M | -$22.74M |
|---|
| 2022-09-30 | $22.25M | — | — | $28.77M | — | — | — | — |
|---|
| 2022-06-30 | $25.23M | — | — | $19.1M | — | — | — | — |
|---|
| 2022-03-31 | $33.4M | — | $13.69M | $16.69M | -$16.68M | — | $0.00 | -$3.85M |
|---|
| 2021-12-31 | $28.75M | — | $76.23M | $19.58M | -$19.53M | — | $22.09M | -$42.89M |
|---|
| 2021-09-30 | $14.44M | — | — | $17.19M | — | — | — | — |
|---|
| 2021-06-30 | $47.37M | — | — | $12.03M | — | — | — | — |
|---|
| 2021-03-31 | $50.42M | — | $69.79M | $11.57M | -$11.81M | — | $0.00 | -$54.18M |
|---|
| 2020-12-31 | $44.42M | — | $85.14M | $11.95M | -$25.88M | — | $118.71M | -$63.34M |
|---|
| 2020-09-30 | $21.37M | — | — | $15.91M | — | — | — | — |
|---|
| 2020-06-30 | $31.33M | — | — | $15.1M | — | — | — | — |
|---|
| 2020-03-31 | $21.53M | — | $62.17M | $16.81M | -$22.04M | — | — | $403.66M |
|---|
| 2019-12-31 | $28.26M | — | $53.59M | $16.34M | -$118.77M | — | $14.88M | $72.23M |
|---|
| 2019-09-30 | $18.1M | — | — | $16.01M | — | — | — | — |
|---|
| 2019-06-30 | $11.8M | — | — | $15.23M | — | — | — | — |
|---|
| 2019-03-31 | $19M | — | $79.96M | $13.2M | -$13.19M | — | — | -$53.11M |
|---|
| 2018-12-31 | $20.33M | — | $2.24M | $11.61M | -$11.6M | — | $12.93M | -$6.3M |
|---|
| 2018-09-30 | $5.38M | — | — | $14.96M | — | — | — | — |
|---|
| 2018-06-30 | $5.52M | — | — | $9.38M | — | — | — | — |
|---|
| 2018-03-31 | $4.59M | — | $67.39M | $7.51M | -$10.08M | — | — | -$46.13M |
|---|
| 2017-12-31 | -$41.45M | — | -$36.49M | $8.03M | -$42.73M | $0.00 | $11.46M | $73.02M |
|---|
| 2017-09-30 | $14.77M | — | — | $14.34M | — | — | — | — |
|---|
| 2017-06-30 | $14.69M | — | — | $17.55M | — | — | — | — |
|---|
| 2017-03-31 | $19.25M | — | $74.93M | $12.04M | -$14.2M | $11.66M | — | -$49.81M |
|---|
| 2016-12-31 | -$614,000.00 | — | $992,000.00 | $11.97M | -$61.19M | $17.4M | $9.34M | $59.38M |
|---|
| 2016-09-30 | $11.45M | — | — | $11.12M | — | — | — | — |
|---|
| 2016-06-30 | $11.62M | — | — | $12.79M | — | — | — | — |
|---|
| 2016-03-31 | $11.23M | — | $12.79M | $14.95M | -$15.15M | $8.73M | — | $12.26M |
|---|
| 2015-12-31 | $17M | — | $21.83M | $17.41M | -$17.33M | $629,000.00 | $8.71M | -$29.68M |
|---|
| 2015-09-30 | $11.2M | — | — | $19.68M | — | — | — | — |
|---|
| 2015-06-30 | $14.7M | — | — | $16.47M | — | — | — | — |
|---|
| 2015-03-31 | $18.77M | — | $3.82M | $13.04M | -$22.14M | $5.92M | $8.71M | $9.25M |
|---|
| 2014-12-31 | $21.97M | — | $32.18M | $15.41M | -$15.92M | $9.79M | — | -$26.21M |
|---|
| 2014-09-30 | $13.25M | — | — | $17.75M | — | — | — | — |
|---|
| 2014-06-30 | $16.86M | — | — | $19.39M | — | — | — | — |
|---|
| 2014-03-31 | $20.22M | — | $13.54M | $15.1M | -$23.12M | $20.47M | — | -$24.37M |
|---|
| 2013-12-31 | $19.47M | — | $61.37M | $18.53M | -$18.74M | $4.91M | — | -$25.16M |
|---|
| 2013-09-30 | $17.64M | — | — | $18.17M | — | — | — | — |
|---|
| 2013-06-30 | $12.32M | — | — | $9.56M | — | — | — | — |
|---|
| 2013-03-31 | $17.96M | — | $6.49M | $4.11M | -$4.11M | $9.85M | — | -$249,000.00 |
|---|
| 2012-12-31 | $20.38M | — | $43.51M | $7.39M | -$43.42M | $26.03M | — | -$9.25M |
|---|
| 2012-09-30 | $28.43M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $15.88M | — | $14.66M | $6.48M | -$11M | $22.66M | — | $4.18M |
|---|
| 2011-12-31 | $16.11M | — | $74.3M | $17.5M | -$21.44M | $5.33M | — | -$65.4M |
|---|
| 2011-09-30 | $25.37M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $22.22M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10,473.00 | — | $24,608.00 | $3,870.00 | -$3,870.00 | $33,829.00 | — | $47,938.00 |
|---|
| 2010-12-31 | $49.83M | — | $134.34M | $26.78M | -$43.18M | $80.25M | — | -$85.84M |
|---|
| 2010-09-30 | $18,670.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.4M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $13.29M | — | $51.43M | $6.61M | -$6.61M | $19.57M | — | -$20.86M |
|---|
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 | -$192.47M | — | $121.08M | $38.11M | -$33.63M | — | $0.00 | -$83.3M |
|---|
| 2024-12-31 | -$320.97M | — | -$58.82M | $45.17M | $477,000.00 | — | $2.85M | -$38.3M |
|---|
| 2023-12-31 | $8.43M | — | $144.77M | $67.84M | -$67.58M | — | $49.23M | -$68.23M |
|---|
| 2022-12-31 | $103.24M | — | $137.05M | $84.01M | -$226.2M | — | $48.07M | $89.04M |
|---|
| 2021-12-31 | $140.97M | — | $251.3M | $60.36M | -$541.98M | — | $42.22M | $319.65M |
|---|
| 2020-12-31 | $118.65M | — | $271.92M | $59.77M | -$112.43M | — | $134.55M | -$112.23M |
|---|
| 2019-12-31 | $77.16M | — | $237.99M | $60.78M | -$162.85M | $0.00 | $28.74M | -$47.37M |
|---|
| 2018-12-31 | $35.82M | — | $168.35M | $43.45M | -$47.56M | $0.00 | $25.35M | -$102.08M |
|---|
| 2017-12-31 | $7.26M | — | $113.15M | $51.96M | -$168.99M | $18.33M | $21.53M | $71.58M |
|---|
| 2016-12-31 | $33.68M | — | $111.83M | $50.83M | -$100.36M | $74.68M | $18.26M | -$1.61M |
|---|
| 2015-12-31 | $61.67M | — | $138M | $66.6M | -$77.17M | $17.23M | $17.42M | -$57.15M |
|---|
| 2014-12-31 | $72.29M | — | $94.09M | $67.64M | -$91.92M | $57.07M | $0.00 | -$74.25M |
|---|
| 2013-12-31 | $67.39M | — | $137.98M | $50.36M | -$59.53M | $56.53M | $0.00 | -$70.66M |
|---|
| 2012-12-31 | $70.02M | — | $106.92M | $40.65M | -$80.93M | $81.24M | — | -$34.97M |
|---|
| 2011-12-31 | $74.17M | — | $113.8M | $38.67M | -$86.93M | $63.69M | — | $15.89M |
|---|
| 2010-12-31 | $49.87M | — | $134.46M | $26.8M | -$43.2M | $80.3M | — | -$85.9M |
|---|
| 2009-12-31 | $71,754.00 | — | $160,672.00 | $24,973.00 | -$29,815.00 | $34,766.00 | — | -$114,945.00 |
|---|
| 2008-12-31 | $73.75M | — | $160.57M | $65.99M | -$62.13M | $89.58M | — | -$75.55M |
|---|