Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $21.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.61M | — | $10.24M | $78.38M | -$77.53M | $7.62M | $8.75M | $105.18M |
|---|
| 2025-12-31 | -$346,000.00 | — | $65.45M | $71.5M | -$71.26M | $377,000.00 | $8.41M | $6.06M |
|---|
| 2025-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.24M | — | -$5.06M | $48.43M | -$132.52M | $6.29M | $8.57M | $145.5M |
|---|
| 2024-12-31 | -$1.64M | — | $67.77M | $55.07M | -$54.38M | $589,000.00 | $8.21M | -$4.34M |
|---|
| 2024-09-30 | $15.79M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.63M | — | $32.13M | $33.76M | -$136.91M | $7M | $7.49M | $60.45M |
|---|
| 2023-12-31 | $27.6M | -$102.35M | $83.19M | $33.47M | -$32.23M | $11.87M | $7.02M | -$18.93M |
|---|
| 2023-09-30 | $14.35M | $35.16M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $20.12M | $35.92M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.35M | $33.54M | -$18.02M | $27.89M | -$30.58M | $10.94M | $6.21M | $47.3M |
|---|
| 2022-12-31 | $7.65M | $31.66M | $35.34M | $21.07M | -$23.75M | $243,000.00 | — | -$17.49M |
|---|
| 2022-09-30 | $21.32M | $27.22M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.5M | $29.78M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.8M | $27.07M | -$18.55M | $15.46M | -$91,000.00 | $18.91M | — | -$39.77M |
|---|
| 2021-12-31 | $9.49M | $25.05M | -$2.35M | $10.07M | -$19.2M | $0.00 | — | -$67,000.00 |
|---|
| 2021-09-30 | -$12.04M | $23.47M | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$16.57M | $21.64M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$23.11M | $22.3M | -$3.87M | $4.53M | -$4.22M | $874,000.00 | — | -$935,000.00 |
|---|
| 2020-12-31 | -$17.98M | $23.9M | -$14.02M | $2.14M | -$2.34M | $0.00 | — | -$87,000.00 |
|---|
| 2020-09-30 | -$30.54M | $24.56M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$44.3M | $26.34M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$245.86M | $26.87M | $46.71M | $11.34M | -$5.49M | $6.64M | — | -$6.29M |
|---|
| 2019-12-31 | -$9.93M | $29.19M | $61.73M | $23.77M | -$20.16M | $5.2M | — | -$5.31M |
|---|
| 2019-09-30 | $5.38M | $29.22M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.2M | $29.75M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.14M | $32.52M | $36.59M | $36.51M | -$16.65M | $1.22M | — | -$21.6M |
|---|
| 2018-12-31 | -$13.5M | $38.2M | $107.78M | $55.86M | -$66.27M | $15.69M | — | -$37.12M |
|---|
| 2018-09-30 | $22.95M | $32.84M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.96M | $31.25M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.1M | $31.42M | $35.21M | $32.61M | -$31M | $264,000.00 | — | -$806,000.00 |
|---|
| 2017-12-31 | -$9.65M | $34.99M | $1.35M | $32.71M | -$35.2M | — | — | -$5.74M |
|---|
| 2017-09-30 | $1.22M | $23.8M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$4.22M | $23.01M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.17M | $21.65M | -$7.94M | $10.81M | -$58.06M | — | — | $34M |
|---|
| 2016-12-31 | $284.32M | $21.59M | -$2.95M | $7.66M | -$6.58M | — | — | $42.83M |
|---|
| 2016-09-30 | -$35.2M | $21.98M | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$228.24M | $26.77M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$25.34M | $26.78M | $16.42M | $22.28M | — | — | — | — |
|---|
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 | $21.22M | $5.32M | $214.67M | $294.56M | -$404.96M | $7.29M | $33.66M | $188.39M |
|---|
| 2024-12-31 | $30.64M | $3.4M | $234.89M | $173.15M | -$318.62M | $7.91M | $29.75M | $46.64M |
|---|
| 2023-12-31 | $74.4M | $2.28M | $285.36M | $135.87M | -$137.17M | $61.77M | $24.92M | -$98.42M |
|---|
| 2022-12-31 | $48.28M | $115.72M | $33.23M | $71.88M | -$53.25M | $20.21M | $6.02M | -$58.45M |
|---|
| 2021-12-31 | -$42.23M | $92.46M | -$16.25M | $39.99M | -$64.46M | $1.21M | — | -$2.54M |
|---|
| 2020-12-31 | -$338.68M | $101.67M | $105.81M | $21.24M | -$5.39M | $10.88M | — | -$10.71M |
|---|
| 2019-12-31 | $2.78M | $120.67M | $203.95M | $110.14M | -$77.36M | $18.6M | — | -$64.69M |
|---|
| 2018-12-31 | $36.51M | $133.71M | $232.41M | $165.36M | -$168.36M | $16.56M | — | -$49.29M |
|---|
| 2017-12-31 | -$16.82M | $103.45M | -$2.9M | $98.72M | -$156.73M | $297,000.00 | — | $122.4M |
|---|
| 2016-12-31 | -$1.04M | $97.11M | $5.13M | $36.29M | -$26.96M | — | — | $45.56M |
|---|
| 2015-12-31 | -$81.87M | $107.71M | $152M | $54.08M | -$38.7M | — | — | -$107.35M |
|---|