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 | $30.17M | $29.07M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $25.08M | $30.18M | $56.68M | $3.54M | $79.91M | — | $3.11M | -$462.95M |
|---|
| 2025-09-30 | $24.32M | $28.66M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $60.38M | $27.55M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.87M | $25.02M | $41.01M | $7.48M | $13.69M | — | $1.83M | -$38.11M |
|---|
| 2024-12-31 | $21.06M | $24.16M | $67.97M | $12.88M | -$309.95M | — | $1.79M | $269.36M |
|---|
| 2024-09-30 | $24.1M | $23.65M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $42.59M | $22.17M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.87M | $22.49M | $59.83M | $405,000.00 | -$63.76M | — | $0.00 | -$69.85M |
|---|
| 2023-12-31 | $10.95M | $22.79M | $60.76M | $893,000.00 | $39.37M | $9.43M | $0.00 | $12.27M |
|---|
| 2023-09-30 | $14.62M | $23.09M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.82M | $22.49M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.39M | $22.55M | $51.87M | $1.57M | -$64.28M | $0.00 | — | -$12.1M |
|---|
| 2022-12-31 | $14.34M | $22.78M | $61.84M | $1.56M | -$50.32M | $0.00 | — | -$3.9M |
|---|
| 2022-09-30 | $6.39M | $22.06M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.91M | $21.61M | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$21.2M | $21.81M | $28.32M | $540,000.00 | -$6.3M | $1.77M | — | -$34.68M |
|---|
| 2021-12-31 | $1.74M | — | $22.08M | $1.14M | $32.87M | $4.97M | — | -$30.87M |
|---|
| 2021-09-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $58,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$1.33M | — | $22.63M | $121,000.00 | -$65.47M | $0.00 | — | $28.69M |
|---|
| 2020-12-31 | -$2.89M | — | $9.98M | $257,000.00 | -$318.15M | $0.00 | — | $229.24M |
|---|
| 2020-09-30 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.29M | — | $28.26M | $1.47M | -$143.2M | $0.00 | — | $368.51M |
|---|
| 2019-12-31 | $5M | — | $59.5M | $1.36M | -$64.61M | $0.00 | — | -$11.95M |
|---|
| 2019-09-30 | $24.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $16.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $20.88M | — | $35.63M | $606,000.00 | $5.31M | $286,000.00 | — | -$42.25M |
|---|
| 2018-12-31 | $18.11M | — | $73.16M | $1.91M | -$95.77M | $1.68M | — | -$59.3M |
|---|
| 2018-09-30 | $9.67M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.36M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.08M | — | $35.28M | $290,000.00 | -$117.12M | $74,000.00 | — | $91.68M |
|---|
| 2017-12-31 | $42.71M | — | $25.1M | $10.3M | -$201.69M | $0.00 | — | $151.99M |
|---|
| 2017-09-30 | $5.29M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.17M | — | $45.95M | $199,000.00 | -$6.91M | $884,000.00 | — | -$30.21M |
|---|
| 2016-12-31 | $2.71M | — | $25.94M | $649,000.00 | -$62.43M | $3.94M | — | $29.99M |
|---|
| 2016-09-30 | $3.99M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.01M | — | $17.09M | $70,000.00 | — | $4.45M | — | — |
|---|
| 2015-12-31 | $3.04M | — | $30.17M | $254,000.00 | — | $12.85M | — | — |
|---|
| 2015-09-30 | $2.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$486,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.3M | — | $20.61M | $3.67M | — | $724,000.00 | — | — |
|---|
| 2014-12-31 | -$345,000.00 | — | $16.07M | $47,000.00 | — | $1.35M | — | — |
|---|
| 2014-09-30 | $979,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.21M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.33M | — | $18.8M | $156,000.00 | — | — | — | — |
|---|
| 2013-12-31 | $6.55M | — | $21.22M | $12,000.00 | — | $660,000.00 | — | — |
|---|
| 2013-09-30 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.69M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.61M | — | $18.55M | $31,000.00 | — | $358,000.00 | — | — |
|---|
| 2012-12-31 | $2.21M | — | $13.41M | $23,000.00 | — | $10.76M | — | — |
|---|
| 2012-09-30 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.29M | — | $7.91M | $966,000.00 | $6.97M | $1.79M | — | -$15.71M |
|---|
| 2011-12-31 | $3.65M | — | $20.39M | $194,000.00 | -$49.1M | $277,000.00 | — | $29.14M |
|---|
| 2011-09-30 | $2.32M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.06M | — | -$892,000.00 | $168,000.00 | -$7.31M | $5.3M | — | $8.74M |
|---|
| 2010-12-31 | $4.01M | — | $39.12M | $29,000.00 | -$61.88M | $2.38M | — | $22.97M |
|---|
| 2010-09-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.91M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2024-12-31 | $108.61M | $92.46M | $284.41M | $15.63M | -$764.91M | $11.58M | $10.72M | $444.98M |
|---|
| 2023-12-31 | $43.78M | $90.93M | $229.74M | $5.14M | -$92.78M | $9.43M | $0.00 | -$57.94M |
|---|
| 2022-12-31 | $5.44M | $88.26M | $144.42M | $6.63M | -$194.38M | $5.25M | — | $43.33M |
|---|
| 2021-12-31 | $3.35M | $90.5M | $90.66M | $2.17M | -$148M | $10.09M | — | $74.05M |
|---|
| 2020-12-31 | $9.75M | — | $93.44M | $2.98M | -$506.67M | $1.51M | — | $428.48M |
|---|
| 2019-12-31 | $66.92M | — | $230.32M | $6.33M | -$147.44M | $3.57M | — | -$101.15M |
|---|
| 2018-12-31 | $43.23M | — | $188.69M | $3.49M | -$380.47M | $16.14M | — | $226.41M |
|---|
| 2017-12-31 | $62.16M | — | $137.14M | $10.79M | -$325.59M | $3.55M | — | $203.41M |
|---|
| 2016-12-31 | $14.07M | — | $91.59M | $1.01M | -$123.22M | $28.96M | — | $21.25M |
|---|
| 2015-12-31 | $6.46M | — | $97.8M | $3.99M | -$139.52M | $16.5M | — | $19.73M |
|---|
| 2014-12-31 | $7.18M | — | $62.76M | $13.83M | — | $5.35M | — | — |
|---|
| 2013-12-31 | $15.63M | — | $80.3M | $453,000.00 | — | $5.92M | — | — |
|---|
| 2012-12-31 | $1.54M | — | $67.31M | $1.22M | — | $12.74M | — | — |
|---|
| 2011-12-31 | $14.51M | — | $76.66M | $904,000.00 | -$45.16M | $5.66M | — | -$27.29M |
|---|
| 2010-12-31 | $12.05M | — | $56.63M | $399,000.00 | -$54.63M | $4.16M | — | -$1.83M |
|---|
| 2009-12-31 | $22.37M | — | $88.25M | $199,000.00 | -$173.09M | $40,000.00 | — | $78.28M |
|---|