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 | $14.6M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.15M | — | -$2.7M | $26,000.00 | -$12.48M | — | $7.77M | -$12.53M |
|---|
| 2025-12-31 | $10.42M | — | $10.62M | $173,000.00 | $30.74M | — | $40.29M | -$34.18M |
|---|
| 2025-09-30 | $13.82M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.95M | — | -$1.79M | $2,000.00 | $9.95M | — | $7.42M | -$7.45M |
|---|
| 2024-12-31 | $13.19M | — | $10.83M | $14,000.00 | $33.76M | — | $49.73M | -$64.2M |
|---|
| 2024-09-30 | $14.32M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $16.93M | — | $7.51M | $746,000.00 | -$5.72M | — | $7.08M | -$7.1M |
|---|
| 2023-12-31 | $19.18M | — | $3.97M | $26,000.00 | $51.27M | — | $36.31M | -$75.81M |
|---|
| 2023-09-30 | $9.96M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $15.63M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.34M | — | $13.47M | $32,000.00 | -$27.2M | — | $6.51M | -$6.53M |
|---|
| 2022-12-31 | $20.78M | — | -$7.87M | $217,000.00 | $61.04M | — | $59.74M | -$82.65M |
|---|
| 2022-09-30 | $11.36M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.33M | — | $7.12M | $258,000.00 | -$39.05M | — | $5.98M | -$8.05M |
|---|
| 2021-12-31 | $3.54M | — | $8.56M | $564,000.00 | $22.06M | — | $131.48M | -$83.02M |
|---|
| 2021-09-30 | $19.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.77M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.31M | — | $16.59M | $390,000.00 | -$39.6M | — | $5.67M | -$5.68M |
|---|
| 2020-12-31 | $28.5M | — | $12.53M | $258,000.00 | $33.97M | — | $72.72M | -$72.91M |
|---|
| 2020-09-30 | $23.35M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $23.95M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10.8M | — | $15.21M | $221,000.00 | $25.76M | — | $5.25M | -$5.26M |
|---|
| 2019-12-31 | $34.01M | — | $16.35M | $160,000.00 | -$26.08M | — | $101.2M | -$72.33M |
|---|
| 2019-09-30 | $21.39M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $17.89M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $19.4M | — | $20.28M | $22,000.00 | -$20.82M | — | $4.92M | -$4.91M |
|---|
| 2018-12-31 | $18.81M | — | $27.53M | $43,000.00 | $51.07M | — | $52.48M | -$71.57M |
|---|
| 2018-09-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.96M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $16.17M | — | $12.67M | $868,000.00 | -$27.86M | — | $4.36M | -$4.29M |
|---|
| 2017-12-31 | $649,000.00 | — | $28.48M | $32,000.00 | $17.69M | — | $67.25M | -$71M |
|---|
| 2017-09-30 | $16.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.48M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.52M | — | $23.79M | $73,000.00 | -$39.47M | — | $3.91M | -$3.91M |
|---|
| 2016-12-31 | $19.07M | — | $31.34M | $547,000.00 | — | — | $56.59M | — |
|---|
| 2016-09-30 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $16.64M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $24.26M | — | $30.33M | $98,000.00 | — | — | $3.48M | — |
|---|
| 2015-12-31 | $23.07M | — | $30.14M | $194,000.00 | — | — | $41.44M | — |
|---|
| 2015-09-30 | $17.94M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $14.32M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $15.13M | — | $32.35M | $276,000.00 | — | — | $2.85M | — |
|---|
| 2014-12-31 | $16.87M | — | $37.89M | $218,000.00 | — | — | $9M | — |
|---|
| 2014-09-30 | $13.48M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.77M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.55M | — | $30.29M | $208,000.00 | — | — | $11.51M | — |
|---|
| 2013-12-31 | $17.44M | — | $29.4M | $376,000.00 | — | — | $10.58M | — |
|---|
| 2013-09-30 | $9.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.64M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $8.85M | — | $21.78M | $144,000.00 | -$39.19M | — | $1.47M | $28,000.00 |
|---|
| 2012-12-31 | $9.23M | — | $21.99M | $359,000.00 | $472,000.00 | — | — | $865,000.00 |
|---|
| 2012-09-30 | $7.12M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.56M | — | $18.08M | $90,000.00 | $160,000.00 | — | — | — |
|---|
| 2011-12-31 | $8.07M | — | $13.94M | $445,000.00 | -$38.42M | $612,000.00 | — | $1.08M |
|---|
| 2011-09-30 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $4.59M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.63M | — | $454,000.00 | $48,000.00 | -$7.9M | $2.86M | — | -$1.32M |
|---|
| 2010-12-31 | $8.46M | — | $24.38M | $904,000.00 | -$16.65M | $1.73M | — | -$1.58M |
|---|
| 2010-09-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.42M | — | — | — | — | — | — | — |
|---|
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 | $47.15M | — | $11.07M | $2.15M | $68.42M | — | $62.7M | -$61.61M |
|---|
| 2024-12-31 | $55.44M | — | $24.19M | $840,000.00 | $72.37M | — | $71M | -$91.2M |
|---|
| 2023-12-31 | $62.11M | — | $29.84M | $553,000.00 | $43.88M | $2.17M | $56M | -$96.51M |
|---|
| 2022-12-31 | $55.6M | — | $28.19M | $2.09M | $75.43M | $12.39M | $77.7M | -$112.87M |
|---|
| 2021-12-31 | $65.76M | — | $37.98M | $1.3M | $70.96M | — | $148.4M | -$99.97M |
|---|
| 2020-12-31 | $86.6M | — | $63.4M | $921,000.00 | $43.37M | — | $88.6M | -$88.83M |
|---|
| 2019-12-31 | $92.69M | — | $78.82M | $1.02M | $11.69M | — | $115.9M | -$87.04M |
|---|
| 2018-12-31 | $71.63M | — | $98.27M | $1.13M | -$29.06M | — | $65.4M | -$84.42M |
|---|
| 2017-12-31 | $46.23M | — | $130.81M | $478,000.00 | -$51.54M | — | $78.9M | -$82.65M |
|---|
| 2016-12-31 | $77.87M | — | $114.21M | $1.64M | -$50.48M | — | $67M | -$74.28M |
|---|
| 2015-12-31 | $70.46M | — | $92.86M | $953,000.00 | — | — | $50M | — |
|---|
| 2014-12-31 | $53.67M | — | $140.68M | $989,000.00 | — | — | $25M | — |
|---|
| 2013-12-31 | $43.64M | — | $129.16M | $1.14M | — | — | $15M | — |
|---|
| 2012-12-31 | $29.35M | — | $81.05M | $1.2M | -$9.33M | — | $21M | -$24.58M |
|---|
| 2011-12-31 | $24.18M | — | $43.71M | $1.13M | -$42.94M | $10.27M | $32M | -$16.2M |
|---|
| 2010-12-31 | $34.52M | — | $44.84M | $3.21M | -$36.66M | $12.1M | — | -$10.41M |
|---|
| 2009-12-31 | $47.56M | — | $27.3M | $1.02M | -$33.82M | — | — | -$25.53M |
|---|