Complete source-backed cash-flow history.
- Available history
- 2010-09-30 to 2022-03-31
- 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 |
|---|
| 2022-03-31 | $78.73M | — | $65.61M | — | — | — | — | $80.07M |
|---|
| 2021-12-31 | $33.38M | — | $23.82M | — | — | — | — | -$65.88M |
|---|
| 2021-03-31 | $23.45M | — | $21.04M | — | — | — | — | $168.05M |
|---|
| 2020-12-31 | $14.66M | — | $11.64M | — | — | — | — | $26.11M |
|---|
| 2020-03-31 | -$55.12M | — | -$45.68M | — | — | — | — | -$15.09M |
|---|
| 2019-12-31 | $6.62M | — | -$70,272.00 | — | — | — | — | -$66.01M |
|---|
| 2019-09-30 | -$11.85M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$20.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.46M | — | $2.16M | — | — | — | — | -$36.91M |
|---|
| 2018-12-31 | -$67.94M | — | -$53.37M | — | — | — | — | -$67.67M |
|---|
| 2018-09-30 | -$21.49M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.84M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $29.27M | — | -$59.77M | — | — | — | — | -$1.88M |
|---|
| 2017-09-30 | $20.85M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$11.07M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$10.44M | — | -$10.39M | — | — | — | — | — |
|---|
| 2016-12-31 | -$23.67M | — | -$20.89M | — | — | — | — | $4.79M |
|---|
| 2016-09-30 | -$25.51M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $35.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.08M | — | $13.63M | — | — | — | — | -$6.6M |
|---|
| 2015-12-31 | -$17.99M | — | -$26.68M | — | — | — | — | $23.16M |
|---|
| 2015-09-30 | -$63.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $25.06M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$48.07M | — | -$39.57M | — | — | — | — | -$191.22M |
|---|
| 2014-12-31 | -$106.55M | — | -$106.74M | — | — | — | — | $24.09M |
|---|
| 2014-09-30 | -$78.35M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $18.41M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $24.05M | — | $2.41M | — | — | — | — | $43.93M |
|---|
| 2013-12-31 | -$1.3M | — | $39.9M | — | — | — | — | -$41.91M |
|---|
| 2013-09-30 | $24.61M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$32.83M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$13.78M | — | -$7.04M | — | — | — | — | $35.5M |
|---|
| 2012-12-31 | -$23.86M | — | -$7.61M | — | — | — | — | $42.4M |
|---|
| 2012-09-30 | $26.91M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$26.66M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $16M | — | -$1.1M | — | — | — | — | $44.12M |
|---|
| 2011-12-31 | -$459,826.00 | — | -$29.88M | — | — | — | — | -$43.8M |
|---|
| 2011-09-30 | -$39.11M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$45.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $17.31M | — | -$16.45M | — | — | — | — | $288.17M |
|---|
| 2010-12-31 | $9.53M | — | -$4.05M | — | — | — | — | $77.21M |
|---|
| 2010-09-30 | $986,699.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2021-12-31 | $75.33M | — | $73.62M | — | — | — | — | $212.03M |
|---|
| 2020-12-31 | -$18.15M | — | -$26.55M | — | — | — | — | -$4.66M |
|---|
| 2019-12-31 | -$8.14M | — | -$25.56M | — | — | — | — | -$267.65M |
|---|
| 2018-12-31 | -$74.94M | — | $21.3M | — | — | — | — | $33.84M |
|---|
| 2017-12-31 | $28.61M | — | -$50.57M | — | — | — | — | -$162.9M |
|---|
| 2016-12-31 | -$15.48M | — | -$10.24M | — | — | — | — | $140.66M |
|---|
| 2015-12-31 | -$104.69M | — | -$110.09M | — | — | — | — | -$130.56M |
|---|
| 2014-12-31 | -$142.44M | — | -$152.74M | — | — | — | — | $391.22M |
|---|
| 2013-12-31 | -$23.3M | — | $1.52M | — | — | — | — | $41.61M |
|---|
| 2012-12-31 | -$7.61M | — | -$22.78M | — | — | — | — | $147.22M |
|---|
| 2011-12-31 | -$68.15M | — | -$93.3M | — | — | — | — | $318.46M |
|---|
| 2010-12-31 | $10.52M | — | -$5.03M | — | — | — | — | $92.47M |
|---|