Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | -$19.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.77M | — | $45.03M | — | -$15.24M | $0.00 | $763,000.00 | -$73.35M |
|---|
| 2025-12-31 | $6.08M | — | $21.39M | — | -$15.8M | $36.57M | -$1,000.00 | -$51.45M |
|---|
| 2025-09-30 | -$13.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $55.16M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.59M | — | $54.77M | — | -$56.2M | $35.79M | $477,000.00 | $39.92M |
|---|
| 2024-12-31 | -$638,000.00 | — | $30.59M | — | -$23.77M | $7.65M | $0.00 | -$87.86M |
|---|
| 2024-09-30 | -$7.09M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.53M | — | $24.73M | — | -$32.27M | $6.32M | $351,000.00 | -$18.58M |
|---|
| 2023-12-31 | $7.6M | — | $60.12M | — | -$51.17M | $48.99M | -$33.23M | -$61.98M |
|---|
| 2023-09-30 | -$8.53M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.28M | — | $30.31M | — | -$10.56M | $26.75M | $11.46M | -$44.3M |
|---|
| 2022-12-31 | $35.26M | — | $29.24M | — | $65.54M | $26.32M | $573,000.00 | -$39.54M |
|---|
| 2022-09-30 | -$1.66M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $27.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.32M | — | $32.57M | — | -$301.09M | $0.00 | $54,000.00 | -$66.48M |
|---|
| 2021-12-31 | -$22.94M | — | $11.41M | — | -$7.58M | $0.00 | $0.00 | -$1.56M |
|---|
| 2021-09-30 | -$22.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$42.04M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$56.35M | — | -$31.16M | — | -$6.55M | $0.00 | $54,000.00 | -$1.85M |
|---|
| 2020-12-31 | $24.28M | — | -$34.01M | — | $309.48M | $0.00 | $0.00 | -$214.03M |
|---|
| 2020-09-30 | -$52.34M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$99.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$36.14M | — | $5.39M | — | -$20.18M | $2.26M | $31.61M | $296.19M |
|---|
| 2019-12-31 | $15.61M | — | $41.51M | — | -$160.09M | $0.00 | $31.57M | $112.56M |
|---|
| 2019-09-30 | $10.32M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.21M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $17.28M | — | $33.64M | — | -$13.26M | $0.00 | $31.34M | -$37.74M |
|---|
| 2018-12-31 | $0.00 | — | $57.43M | — | -$20.14M | $0.00 | $31.25M | -$23.71M |
|---|
| 2018-09-30 | $9.33M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $29.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $57.04M | — | $42.76M | — | $173.05M | $0.00 | $29.74M | -$28.38M |
|---|
| 2017-12-31 | $7.87M | — | $41.62M | — | -$430.92M | $0.00 | $29.55M | $6.38M |
|---|
| 2017-09-30 | $11.77M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $71M | — | — | — | — | $2.3M | — | — |
|---|
| 2017-03-31 | $8.23M | — | $34.22M | — | -$13.21M | $1.79M | $29.85M | -$36.46M |
|---|
| 2016-12-31 | $48.76M | — | $56.57M | — | $94.77M | $7.72M | $29.86M | -$135.21M |
|---|
| 2016-09-30 | $20.24M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $25.77M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$9.17M | — | $33.89M | — | -$88.18M | $49.29M | $25.68M | $91.71M |
|---|
| 2015-12-31 | $61.78M | — | $51.35M | — | $110.6M | $0.00 | $25.52M | -$148.92M |
|---|
| 2015-09-30 | $18.1M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $23.75M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$14.87M | — | $4.94M | — | -$22.89M | $36.95M | $0.00 | $93.03M |
|---|
| 2014-12-31 | $75.1M | — | -$8.92M | — | $1.04B | $0.00 | $0.00 | -$997.4M |
|---|
| 2014-09-30 | $9.5M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $22.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.32M | — | $35.96M | — | -$191.6M | $0.00 | — | $193.81M |
|---|
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 | $63.09M | — | $176.51M | — | -$7.08M | $120.36M | $575,000.00 | -$89.91M |
|---|
| 2024-12-31 | $16.14M | — | $163.72M | — | -$108.25M | $15.85M | $351,000.00 | -$134.97M |
|---|
| 2023-12-31 | $19.14M | — | $198.07M | — | -$118.75M | $132.72M | $578,000.00 | -$222.15M |
|---|
| 2022-12-31 | $55.92M | — | $187.13M | — | -$265.39M | $28.2M | $627,000.00 | -$110.06M |
|---|
| 2021-12-31 | -$143.52M | — | $40.76M | — | -$24.21M | $0.00 | $54,000.00 | $108.89M |
|---|
| 2020-12-31 | -$163.33M | — | -$77.72M | — | $254.19M | $2.26M | $63.16M | $57.37M |
|---|
| 2019-12-31 | $55.4M | — | $246.57M | — | -$222.89M | $0.00 | $125.87M | $9.66M |
|---|
| 2018-12-31 | $193.69M | — | $254.19M | — | -$49.8M | $0.00 | $121.73M | -$173.19M |
|---|
| 2017-12-31 | $98.86M | — | $212.81M | — | -$487.56M | $4.1M | $118.44M | $118.12M |
|---|
| 2016-12-31 | $85.86M | — | $229.44M | — | $100.78M | $73.98M | $115.13M | -$242.94M |
|---|
| 2015-12-31 | $88.76M | — | $193.04M | — | -$220.99M | $36.95M | $67.71M | -$22.65M |
|---|
| 2014-12-31 | $109.8M | — | $181.61M | — | $827.51M | $0.00 | $0.00 | -$935.23M |
|---|
| 2013-12-31 | -$51.47M | — | $180.59M | — | -$1.03B | $0.00 | $0.00 | $869.14M |
|---|