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 | $23.29M | $4.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.21M | $4.44M | $18.14M | $1.84M | -$10.64M | — | — | -$1.4M |
|---|
| 2025-12-31 | $34.3M | $4.46M | -$6.57M | $2.34M | -$7.31M | $25.23M | — | -$24.62M |
|---|
| 2025-09-30 | $25.99M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $31.38M | $4.5M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $28.58M | $4.31M | $39.8M | $4.96M | $40.47M | $18.18M | — | -$20.11M |
|---|
| 2024-12-31 | $49.96M | $4.27M | $12.78M | $4.66M | $9.12M | $15.13M | — | -$14.54M |
|---|
| 2024-09-30 | $48.58M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $50.87M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $51.6M | $3.78M | $42.22M | $1.62M | -$55.69M | $15M | — | -$18.06M |
|---|
| 2023-12-31 | $71.06M | $3.58M | $65.58M | $10.15M | -$26.68M | $15M | — | -$15.02M |
|---|
| 2023-03-31 | $47.7M | $3.1M | $34.56M | $2.24M | -$33.05M | $12.5M | — | -$16.67M |
|---|
| 2022-12-31 | $56.99M | $2.99M | $122.38M | $3.81M | -$216.8M | $12.5M | — | -$12.34M |
|---|
| 2022-03-31 | $41.61M | $2.85M | $25.77M | $1.5M | -$1.5M | $20M | — | -$23.05M |
|---|
| 2021-12-31 | $35.75M | $2.83M | $38.11M | $3.02M | -$3.02M | $12.5M | — | -$11.78M |
|---|
| 2021-03-31 | $16.48M | $2.65M | $15.1M | $1.35M | -$1.35M | $11.64M | — | -$11.65M |
|---|
| 2020-12-31 | $14.67M | $2.59M | -$5.96M | $1.87M | -$1.7M | $0.00 | — | $1.01M |
|---|
| 2020-03-31 | $11.22M | $2.36M | $39.68M | $1.29M | -$1.29M | $7.5M | — | -$4.15M |
|---|
| 2019-12-31 | $9.71M | $2.3M | -$13.25M | $905,000.00 | -$905,000.00 | $3.71M | — | -$1.22M |
|---|
| 2019-03-31 | $6.06M | $1.62M | -$12.35M | $4.26M | -$4.26M | — | — | $1.55M |
|---|
| 2018-12-31 | $8.46M | $1.56M | $29.75M | $863,000.00 | -$863,000.00 | — | — | $853,000.00 |
|---|
| 2018-03-31 | $13.92M | $1.45M | $8.5M | $723,000.00 | -$723,000.00 | — | — | $220,000.00 |
|---|
| 2017-12-31 | $91.68M | $1.25M | $15.96M | $375,000.00 | -$375,000.00 | — | — | $4.74M |
|---|
| 2017-03-31 | $9.51M | $1.18M | -$2.67M | $1.12M | -$1.12M | — | — | $2.25M |
|---|
| 2016-12-31 | $3.97M | $1.07M | $4.23M | $245,000.00 | -$137,000.00 | — | — | $758,000.00 |
|---|
| 2016-03-31 | — | $918,000.00 | -$10.18M | $1.28M | — | — | — | — |
|---|
| 2015-12-31 | — | $1.26M | $5.84M | $501,000.00 | — | — | — | — |
|---|
| 2015-03-31 | — | $1.14M | $8.74M | $320,000.00 | — | — | — | — |
|---|
| 2014-12-31 | — | $1.15M | -$2.29M | $186,000.00 | — | — | — | — |
|---|
| 2014-03-31 | — | $1.14M | -$3.96M | $227,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $1.13M | -$4.19M | $337,000.00 | — | — | — | — |
|---|
| 2013-03-31 | — | $1.39M | -$1.88M | $150,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $1.46M | $776,000.00 | $55,000.00 | — | — | — | — |
|---|
| 2012-03-31 | — | $1.9M | -$9.7M | $141,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $2.32M | $2.68M | $174,000.00 | — | — | — | — |
|---|
| 2011-06-30 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | — | $1.88M | -$1.21M | $610,000.00 | — | — | — | — |
|---|
| 2010-12-31 | — | $1.68M | -$7.48M | $642,000.00 | — | — | — | — |
|---|
| 2010-06-30 | -$4.53M | — | — | — | — | — | — | — |
|---|
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 | $120.24M | $17.61M | $118.31M | $11.3M | $29.93M | $121.08M | — | -$124.49M |
|---|
| 2024-12-31 | $200.99M | $15.81M | $140.82M | $12.18M | -$108.73M | $60.49M | — | -$71.19M |
|---|
| 2023-12-31 | $246.26M | $13.07M | $156.87M | $20.66M | -$100.86M | $52.5M | — | -$68.27M |
|---|
| 2022-12-31 | $183.08M | $11.61M | $215.61M | $10.68M | -$257.25M | $57.5M | — | -$65.48M |
|---|
| 2021-12-31 | $98.65M | $10.82M | $150.19M | $8.72M | -$8.72M | $49.99M | — | -$52.45M |
|---|
| 2020-12-31 | $49.98M | $9.94M | $69.7M | $7.43M | -$7.27M | $7.5M | — | -$2.39M |
|---|
| 2019-12-31 | $17.03M | $7.88M | -$13.59M | $11.97M | -$11.97M | $17.74M | — | -$13.41M |
|---|
| 2018-12-31 | $45.89M | $5.77M | $46.97M | $4.72M | -$4.72M | — | — | $1.19M |
|---|
| 2017-12-31 | $126.96M | $5M | $56.28M | $7.29M | -$7.29M | — | — | $15.07M |
|---|
| 2016-12-31 | $11M | $4.26M | -$8.79M | $2.51M | -$2.24M | — | — | $2.35M |
|---|
| 2015-12-31 | $14.68M | $4.87M | $18.27M | $1.83M | -$1.83M | — | — | $37.53M |
|---|
| 2014-12-31 | — | $4.59M | -$16.05M | $896,000.00 | — | — | — | — |
|---|
| 2013-12-31 | — | $5.08M | -$15.04M | $821,000.00 | — | — | — | — |
|---|
| 2012-12-31 | — | $6.88M | -$10.6M | $591,000.00 | — | — | — | — |
|---|
| 2011-12-31 | — | $8.5M | $3.53M | $2.12M | — | — | — | — |
|---|
| 2010-12-31 | — | $7.05M | -$5.89M | $1.4M | — | — | — | — |
|---|
| 2009-12-31 | — | $7.44M | -$33.94M | $463,000.00 | — | — | — | — |
|---|