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 | $22.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2M | — | -$46.1M | $10.6M | -$9.5M | — | $2.3M | $42.5M |
|---|
| 2025-12-31 | -$53.2M | — | $100.6M | $10.8M | -$11M | — | $2.3M | -$85.2M |
|---|
| 2025-09-30 | -$22.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $900,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.9M | — | -$155.9M | $12.8M | -$12.3M | — | $2.3M | $19.9M |
|---|
| 2024-12-31 | $22.8M | — | $45.8M | $12.5M | -$7.4M | — | $2.3M | -$20.4M |
|---|
| 2024-09-30 | $57.5M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.8M | — | -$48.8M | $5M | $19.5M | $0.00 | $2.3M | -$32M |
|---|
| 2023-12-31 | $4.9M | — | $65.1M | $5.8M | $19.1M | $0.00 | $2.3M | -$22.7M |
|---|
| 2023-09-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$3.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$4.9M | — | -$126.8M | $16.7M | -$42M | $1.4M | $2.3M | -$16.3M |
|---|
| 2022-12-31 | -$12.4M | — | $7M | $19.6M | -$89.1M | $1.2M | $2.3M | -$29.5M |
|---|
| 2022-09-30 | $26.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $28M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $45.4M | — | -$22.8M | $16.2M | -$15.5M | $1.1M | $2.2M | -$14.4M |
|---|
| 2021-12-31 | $52M | — | $270.5M | $24.9M | -$25M | $700,000.00 | $2.2M | -$64.9M |
|---|
| 2021-09-30 | $39M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.8M | — | $56.6M | $11.5M | -$7.3M | $800,000.00 | $2.2M | -$11.7M |
|---|
| 2020-12-31 | $24.5M | — | $107M | $25.2M | -$20.4M | $0.00 | $2.3M | -$70.9M |
|---|
| 2020-09-30 | $15.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$9.1M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $24.4M | — | -$18.2M | $16M | -$13.1M | $1M | $6.8M | -$19.6M |
|---|
| 2019-12-31 | $10.7M | — | $64.2M | $22M | -$17M | $0.00 | $6.7M | -$16.9M |
|---|
| 2019-09-30 | $13.1M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.2M | — | -$2.2M | $16.8M | -$16.1M | — | $6.8M | -$15.2M |
|---|
| 2018-12-31 | $17.7M | — | -$26M | $22.3M | -$22.5M | — | $6.7M | -$17.4M |
|---|
| 2018-09-30 | $143.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $89.3M | — | $47.7M | $16.9M | -$25.8M | — | $6.8M | -$13.2M |
|---|
| 2017-12-31 | $140.1M | — | $55M | $25.4M | -$26.6M | — | $6.8M | -$17.4M |
|---|
| 2017-09-30 | $45.9M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $12.7M | — | $36.5M | $13.7M | — | — | $6.8M | — |
|---|
| 2016-12-31 | $9.1M | — | $40.1M | $20.2M | — | — | $6.7M | — |
|---|
| 2016-09-30 | $3M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$8.5M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$19.5M | — | -$33.1M | $16.4M | — | — | $6.8M | — |
|---|
| 2015-12-31 | -$29.9M | — | -$11M | $18.2M | — | — | $6.7M | — |
|---|
| 2015-09-30 | -$11.7M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$103.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $11.9M | — | -$30.2M | $13.3M | — | — | $6.8M | — |
|---|
| 2014-12-31 | $8.8M | — | $51.7M | $23M | — | — | $6.9M | — |
|---|
| 2014-09-30 | $28.7M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $800,000.00 | — | -$5.8M | $19.9M | -$25M | — | $17M | $144.3M |
|---|
| 2013-12-31 | $15.7M | — | $68.7M | $20.2M | -$8.9M | — | $17M | -$33.6M |
|---|
| 2013-09-30 | -$34.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$39.7M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$39.8M | $18.6M | -$34.3M | $20.2M | -$16.3M | — | $17M | -$134.6M |
|---|
| 2012-12-31 | $3.6M | $19.1M | $25.7M | $32.8M | $133M | — | $17M | $84.3M |
|---|
| 2012-09-30 | $22.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $44.4M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $88.9M | $15.7M | -$114.4M | $34.6M | -$12.3M | — | $14.1M | $87.6M |
|---|
| 2011-12-31 | $55.6M | $15.6M | $71.9M | $55.1M | -$35.7M | $0.00 | $14.1M | -$67.3M |
|---|
| 2011-09-30 | $71.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $52.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $38M | $15.6M | $2.5M | $24M | -$148.8M | $3.7M | $11.4M | -$38.3M |
|---|
| 2010-12-31 | $17.8M | $15.5M | $60.7M | $16.4M | -$61.1M | — | $11.4M | $263.4M |
|---|
| 2010-09-30 | $14.4M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.5M | — | — | — | — | — | — | — |
|---|
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 | -$57.6M | — | -$35.5M | $46.6M | -$47.8M | — | $9.1M | -$71.1M |
|---|
| 2024-12-31 | $108M | — | $44M | $30.9M | -$125M | — | $9.1M | -$2.3M |
|---|
| 2023-12-31 | -$9.9M | — | $3.9M | $48.5M | -$29M | $2.9M | $9.1M | -$75.9M |
|---|
| 2022-12-31 | $87.2M | — | $34.9M | $67.6M | -$146.7M | $4M | $9M | -$114M |
|---|
| 2021-12-31 | $127.2M | — | $459.7M | $64.1M | -$37.4M | $1.5M | $9M | -$189.1M |
|---|
| 2020-12-31 | $55.2M | — | $152.2M | $65.5M | -$57M | $1M | $13.6M | -$122.5M |
|---|
| 2019-12-31 | $49.2M | — | $177.2M | $59.9M | -$50.7M | $3.1M | $27.1M | -$64.1M |
|---|
| 2018-12-31 | $262.2M | — | $165.5M | $61.4M | -$57M | — | $27.1M | -$59.8M |
|---|
| 2017-12-31 | $207.5M | — | $259.3M | $71.3M | -$74.4M | — | $27.2M | $93.6M |
|---|
| 2016-12-31 | -$15.9M | — | $79.8M | $58.9M | -$61.6M | — | $27.1M | -$45.5M |
|---|
| 2015-12-31 | -$133.6M | — | $22.1M | $54.6M | — | — | $27.1M | — |
|---|
| 2014-12-31 | $53.8M | — | $67.3M | $72.7M | -$55.1M | — | $37.3M | $110.2M |
|---|
| 2013-12-31 | -$98M | — | $117.1M | $74.6M | -$56.2M | $0.00 | $67.9M | -$286.2M |
|---|
| 2012-12-31 | $159.8M | $69.4M | $71.9M | $98.8M | $100.9M | $0.00 | $65M | $96M |
|---|
| 2011-12-31 | $217.5M | $63.8M | $292.4M | $146.2M | -$220.9M | $9.5M | $53.7M | -$299.8M |
|---|
| 2010-12-31 | $50.3M | $62.1M | $122.2M | $44.7M | -$93.1M | $2M | $45.5M | $228.6M |
|---|
| 2009-12-31 | -$34.2M | $67.4M | $76M | $57.5M | -$44.5M | — | $45.4M | -$4.7M |
|---|