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 | $33.37M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $30.05M | $2.93M | $56.63M | — | -$43.38M | — | $5.11M | -$7.55M |
|---|
| 2025-12-31 | $38.35M | $2.96M | $119.83M | — | -$192.39M | — | $4.08M | -$4.84M |
|---|
| 2025-09-30 | $39.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.95M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.7M | $2.5M | $35.67M | — | -$48.15M | — | $4.06M | -$4.79M |
|---|
| 2024-12-31 | $31.44M | $2.53M | $156.29M | — | -$149.42M | — | $4.06M | -$3.3M |
|---|
| 2024-09-30 | $19.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.74M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.5M | $2.67M | $36.16M | — | $83.88M | — | $4.05M | -$4.3M |
|---|
| 2023-12-31 | $19.61M | $2.67M | $22.23M | — | $14.78M | — | $4.04M | -$4.11M |
|---|
| 2023-09-30 | $6.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$56.38M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $694,000.00 | $2.65M | -$6.79M | — | -$32.5M | — | $4.04M | -$4.13M |
|---|
| 2022-12-31 | $20.12M | -$409,000.00 | $28.54M | — | $19.14M | $0.00 | $4.03M | -$4.05M |
|---|
| 2022-09-30 | -$22.98M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$10.46M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $28.35M | $1.67M | $1.6M | — | -$20.06M | $0.00 | $3.77M | -$4.12M |
|---|
| 2021-12-31 | $57.74M | $1.68M | $11.73M | — | -$8.63M | -$1,000.00 | $3.76M | -$3.77M |
|---|
| 2021-09-30 | -$9.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.75M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.7M | $1.63M | $19.51M | — | -$31.68M | $7,000.00 | $3.77M | -$4.26M |
|---|
| 2020-12-31 | -$8.89M | $1.65M | $54.3M | — | -$112.71M | $0.00 | $3.75M | $46.75M |
|---|
| 2020-09-30 | -$37.24M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$72.53M | $1.64M | -$2.49M | — | $14.23M | $2.74M | $8.25M | -$11.75M |
|---|
| 2019-12-31 | -$23.16M | $6.96M | $37.59M | — | -$35.09M | $3.57M | $8.26M | -$11.49M |
|---|
| 2019-09-30 | -$2.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $44.52M | $1.17M | $10.7M | — | $27.43M | $0.00 | $7.8M | -$7.05M |
|---|
| 2018-12-31 | -$29.34M | $1.16M | $40.89M | — | -$21.7M | $0.00 | $7.77M | -$6.99M |
|---|
| 2018-09-30 | $11.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $157,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $45.76M | $1.16M | $23.57M | — | $226.15M | $5.4M | $6.96M | -$21.62M |
|---|
| 2017-12-31 | $45.99M | $1.07M | $53.8M | — | -$57.62M | $0.00 | $6.97M | -$14.12M |
|---|
| 2017-09-30 | -$17.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $19.94M | $1.17M | $39.21M | — | -$28.23M | $5.75M | $6.37M | -$28.18M |
|---|
| 2016-12-31 | $12M | $1.16M | $86.32M | — | -$92.38M | $879,000.00 | $6.35M | -$24.03M |
|---|
| 2016-09-30 | $12.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $22.43M | $1.63M | $35.33M | — | $20.49M | $0.00 | $5.55M | -$18.28M |
|---|
| 2015-12-31 | $30.9M | -$1.23M | $65.59M | — | -$58.72M | $0.00 | $5.63M | -$24.49M |
|---|
| 2015-09-30 | $19.53M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $15.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $23.68M | $1.62M | $13.85M | — | $43.96M | $1.08M | $5M | -$37.07M |
|---|
| 2014-12-31 | $34.8M | $1.44M | $63.95M | — | -$14.94M | $1.69M | $5.01M | -$30.36M |
|---|
| 2014-09-30 | $325,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.69M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $13.33M | $2.3M | $18.49M | — | -$31.75M | $0.00 | $4.57M | -$10.28M |
|---|
| 2013-12-31 | $26.53M | $1.48M | $43.46M | — | -$21.65M | $1.55M | $4.57M | -$16.31M |
|---|
| 2013-09-30 | $11.73M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $22.39M | $1.79M | $31.74M | — | -$13.15M | — | $3.79M | -$24.11M |
|---|
| 2012-12-31 | -$2.42M | $1.99M | $46.73M | — | $4.58M | $4.4M | $3.81M | -$26.41M |
|---|
| 2012-09-30 | $8.73M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $14.72M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $19.18M | $2.29M | $35.89M | — | -$101.24M | — | $3.83M | -$5.17M |
|---|
| 2011-12-31 | $16.89M | $3.02M | $19.85M | — | -$27.21M | $37,000.00 | $3.83M | -$2.59M |
|---|
| 2011-09-30 | -$4.78M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$17.91M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.81M | $706,000.00 | $31.27M | — | -$123.77M | — | $3.93M | $78.22M |
|---|
| 2010-12-31 | $11.55M | $709,000.00 | $14.88M | — | $94.91M | $773,000.00 | $3.93M | -$77.54M |
|---|
| 2010-09-30 | $2.92M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $13.93M | — | — | — | — | — | — | — |
|---|
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 | $118.19M | $10.77M | $269.74M | — | -$325.96M | — | $16.31M | $11.6M |
|---|
| 2024-12-31 | $61.96M | $10.9M | $340.3M | — | -$292.49M | — | $16.21M | $51.09M |
|---|
| 2023-12-31 | -$29.7M | $10.51M | $171.74M | — | -$149.89M | $0.00 | $16.16M | -$16.45M |
|---|
| 2022-12-31 | $15.03M | $7.67M | -$1.25M | — | -$19.17M | $0.00 | $15.86M | -$15.03M |
|---|
| 2021-12-31 | $80.59M | $6.57M | $29.92M | — | $31.73M | $2.01M | $15.06M | -$17.49M |
|---|
| 2020-12-31 | -$112.71M | $6.66M | $41.44M | — | -$92.87M | $2.74M | $28.53M | $18.66M |
|---|
| 2019-12-31 | $14.82M | $11.19M | $93.75M | — | $4.5M | $11.7M | $32.66M | -$41.99M |
|---|
| 2018-12-31 | $27.65M | $5.17M | $110.1M | — | -$19.2M | $5.4M | $105.41M | -$115.19M |
|---|
| 2017-12-31 | $51.02M | $4.57M | $170.09M | — | -$61.99M | $29.78M | $27.34M | -$107.55M |
|---|
| 2016-12-31 | $49.9M | $6.04M | $214.38M | — | -$112.4M | $3.75M | $24.59M | -$97.58M |
|---|
| 2015-12-31 | $89.13M | $6.47M | $190M | — | -$36.29M | $2.42M | $21.66M | -$137.84M |
|---|
| 2014-12-31 | $59.14M | $6.89M | $151.29M | — | -$58.88M | $12.94M | $19.68M | -$94.03M |
|---|
| 2013-12-31 | $76.14M | $5.6M | $161.49M | — | -$101.99M | $1.64M | $17.48M | -$74.78M |
|---|
| 2012-12-31 | $40.21M | $7.98M | $172.08M | — | -$111.34M | $7.3M | $15.27M | -$97.8M |
|---|
| 2011-12-31 | $11,000.00 | $5.58M | $74.43M | — | -$175.19M | $12.43M | $15.51M | $65.23M |
|---|
| 2010-12-31 | $47.51M | $2.87M | $71.22M | — | -$94.71M | $6.28M | $15.77M | $12.7M |
|---|
| 2009-12-31 | -$10.44M | $3.53M | $100.41M | — | -$130.09M | $1.55M | $15.95M | $110.95M |
|---|