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 | $27.61M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $25.07M | $4.03M | $52.37M | $1.71M | -$1.69M | — | — | -$29.23M |
|---|
| 2025-12-31 | $29.78M | $4.15M | $18.76M | $2.66M | -$10.06M | — | — | -$29.01M |
|---|
| 2025-09-30 | $22.85M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.05M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.23M | $3.94M | $18.95M | $1.88M | -$1.38M | — | — | -$19.53M |
|---|
| 2024-12-31 | $19.53M | $3.21M | $10.42M | $1.7M | -$354.49M | — | — | $220.13M |
|---|
| 2024-09-30 | $20.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.08M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.83M | $3.47M | $38.68M | $1.35M | -$1.75M | — | — | -$25M |
|---|
| 2023-12-31 | $19.58M | $3.68M | $30.05M | $5.32M | -$5.3M | — | — | -$39.71M |
|---|
| 2023-09-30 | $15.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.68M | $3.45M | $18.8M | $777,000.00 | -$1.74M | — | — | -$23.48M |
|---|
| 2022-12-31 | $14.76M | $3.49M | $24.29M | $5.44M | -$19.24M | — | — | -$30.74M |
|---|
| 2022-09-30 | $11.54M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.25M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.47M | $3.52M | $5.98M | $1.1M | -$85.59M | — | — | $35.48M |
|---|
| 2021-12-31 | $13.06M | $3.9M | $25.2M | $1.43M | -$9.58M | — | — | $897,000.00 |
|---|
| 2021-09-30 | $11.58M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.89M | $3.6M | -$18.37M | $1.02M | -$1.02M | — | — | -$144,000.00 |
|---|
| 2020-12-31 | $8.45M | $3.18M | $36.11M | $938,000.00 | -$196.73M | — | — | $135.36M |
|---|
| 2020-09-30 | $9.12M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.91M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.66M | $2.89M | $20.44M | $2.75M | -$2.83M | — | — | $1.14M |
|---|
| 2019-12-31 | $10.74M | $3.21M | $3.94M | $1.54M | -$132.4M | — | — | $566,000.00 |
|---|
| 2019-09-30 | $4.91M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.29M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.3M | $2.07M | -$3.2M | $1.01M | -$1.01M | — | — | -$33,000.00 |
|---|
| 2018-12-31 | $3.6M | $1.97M | $8.52M | $1.97M | -$2.06M | — | — | -$83.54M |
|---|
| 2018-09-30 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.32M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.89M | $1.81M | $14.28M | $416,000.00 | -$3.7M | — | — | -$925,000.00 |
|---|
| 2017-12-31 | $1.59M | $1.85M | $10.19M | $527,000.00 | -$1.16M | — | — | -$967,000.00 |
|---|
| 2017-09-30 | $3.41M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.26M | $1.52M | $9.62M | $1.16M | $1.24M | — | — | $290,000.00 |
|---|
| 2016-12-31 | $7.7M | $1.7M | -$31.73M | $544,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $1.7M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.6M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $157,000.00 | $2.37M | -$5.96M | $342,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $3.32M | $1.21M | -$4.68M | $897,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $2.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.16M | $1.15M | -$904,000.00 | $731,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $3.92M | $1.15M | -$562,000.00 | $498,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $3.24M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.73M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.35M | $495,000.00 | $2.67M | $1.48M | -$1.48M | — | — | $214,000.00 |
|---|
| 2013-12-31 | $885,000.00 | $533,000.00 | $2.29M | $310,000.00 | -$16.19M | — | — | $0.00 |
|---|
| 2013-09-30 | $2.57M | $539,000.00 | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.43M | $541,000.00 | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.26M | $546,000.00 | $13.03M | $179,000.00 | $19.48M | — | — | -$16.46M |
|---|
| 2012-12-31 | $3.75M | $647,000.00 | $6.07M | $101,000.00 | -$101,000.00 | — | — | -$5.94M |
|---|
| 2012-09-30 | $1.8M | $635,000.00 | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.46M | $631,000.00 | — | — | — | — | — | — |
|---|
| 2012-03-31 | $629,000.00 | $631,000.00 | -$1.28M | $288,000.00 | $207,000.00 | — | — | $375,000.00 |
|---|
| 2011-12-31 | $2.5M | $384,000.00 | $4.13M | $274,000.00 | -$274,000.00 | — | — | -$3.14M |
|---|
| 2011-09-30 | -$6.66M | $927,000.00 | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.33M | $927,000.00 | — | — | — | — | — | — |
|---|
| 2011-03-31 | $853,000.00 | $929,000.00 | $11.45M | $42,000.00 | -$42,000.00 | — | — | -$10.97M |
|---|
| 2010-12-31 | $1.54M | $453,000.00 | $5.63M | $88,000.00 | -$89,000.00 | — | — | -$5.34M |
|---|
| 2010-09-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.65M | — | — | — | — | — | — | — |
|---|
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 | $95.91M | $16.41M | $111.51M | $7.72M | -$32.5M | — | — | -$96.3M |
|---|
| 2024-12-31 | $73.6M | $13.53M | $116.43M | $6.05M | -$354.61M | — | — | $272.3M |
|---|
| 2023-12-31 | $62.52M | $14.13M | $112.25M | $9.45M | -$119.24M | — | — | -$8.18M |
|---|
| 2022-12-31 | $46.03M | $14.06M | $105.11M | $8.3M | -$106.59M | — | — | -$87.45M |
|---|
| 2021-12-31 | $45.13M | $14.49M | $39.49M | $4.65M | -$42.02M | — | — | $26.34M |
|---|
| 2020-12-31 | $33.13M | $12.05M | $109.41M | $6.83M | -$214.24M | — | — | $138.19M |
|---|
| 2019-12-31 | $25.24M | $10.57M | $12.02M | $4.62M | -$188.7M | — | — | $217.99M |
|---|
| 2018-12-31 | $16.43M | $8.64M | $33.2M | $5.35M | -$67.79M | — | — | $51.24M |
|---|
| 2017-12-31 | $11.95M | $6.66M | $52.77M | $3.62M | -$24.27M | — | — | $17.24M |
|---|
| 2016-12-31 | $12.16M | $6.65M | -$743,000.00 | $1.71M | -$21.74M | — | — | $26.39M |
|---|
| 2015-12-31 | $11.62M | $4.72M | $4.11M | $2.21M | -$10.72M | — | — | -$2.64M |
|---|
| 2014-12-31 | $12.24M | $3.83M | $7.03M | $5.27M | — | — | — | — |
|---|
| 2013-12-31 | $19.15M | $2.16M | $27.39M | $887,000.00 | $2.89M | — | — | -$16.46M |
|---|
| 2012-12-31 | $7.64M | $2.54M | $15.41M | $1.11M | -$619,000.00 | — | — | -$15.07M |
|---|
| 2011-12-31 | -$1.98M | $3.17M | $15.95M | $551,000.00 | -$1.05M | — | — | -$13.69M |
|---|
| 2010-12-31 | $6.03M | $3.41M | $10.7M | $612,000.00 | -$6.2M | — | — | -$4.21M |
|---|
| 2009-12-31 | $3.6M | $4.91M | -$8.93M | $671,000.00 | -$14.85M | — | — | $18.18M |
|---|