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 | $10.96M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.49M | — | $15.24M | $1.3M | -$15.11M | $113,000.00 | — | $71.29M |
|---|
| 2025-12-31 | $14.01M | — | $5.91M | $1.07M | -$23.42M | $154,000.00 | — | -$165.75M |
|---|
| 2025-09-30 | $12.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.81M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.31M | — | $10.07M | $1.27M | $5.08M | $3.48M | — | $131.75M |
|---|
| 2024-12-31 | $4.47M | — | $5.63M | $1.51M | -$90.12M | $265,000.00 | — | -$101.04M |
|---|
| 2024-09-30 | $8.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.6M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.66M | — | $10.35M | $1.16M | -$37.69M | $5.96M | — | $167.27M |
|---|
| 2023-12-31 | $7.72M | — | -$16.32M | $607,000.00 | -$1.83M | $2.76M | — | -$134.06M |
|---|
| 2023-09-30 | $7.74M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.56M | — | $13.22M | $2.64M | -$5.74M | $848,000.00 | — | $131.34M |
|---|
| 2022-12-31 | $12.09M | — | $11.5M | $3.34M | -$49.57M | $151,000.00 | — | -$270.7M |
|---|
| 2022-09-30 | $12.16M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.97M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.58M | — | $16.77M | $3.12M | -$126.17M | $2.09M | — | $139.28M |
|---|
| 2021-12-31 | $10.31M | — | $12.49M | $3.2M | -$92.1M | $29,000.00 | — | -$61.06M |
|---|
| 2021-09-30 | $12.99M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.28M | — | $20.12M | $1.31M | -$153.76M | $0.00 | — | $204.86M |
|---|
| 2020-12-31 | $12.5M | — | $14.75M | $1.49M | $10.49M | $7,000.00 | — | -$94.91M |
|---|
| 2020-09-30 | $11.05M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.13M | — | $13.13M | $1.07M | -$32.07M | $1.51M | — | $87.25M |
|---|
| 2019-12-31 | $9.74M | — | $11.22M | $1.09M | -$91.76M | $101,000.00 | — | $58.46M |
|---|
| 2019-09-30 | $10.07M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.73M | — | $10.73M | $2.1M | -$8.45M | $1.39M | — | -$25.29M |
|---|
| 2018-12-31 | $8.76M | — | $8.38M | $2.73M | -$46.16M | $275,000.00 | — | $29.73M |
|---|
| 2018-09-30 | $9.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.73M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.53M | — | $12.28M | $627,000.00 | -$43.05M | $619,000.00 | — | $58.2M |
|---|
| 2017-12-31 | $8.07M | — | $11.43M | $1.27M | -$29.87M | $481,000.00 | — | $10.61M |
|---|
| 2017-09-30 | $7.42M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.21M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.63M | — | $9.94M | $247,000.00 | -$44.05M | $1.18M | — | $41.56M |
|---|
| 2016-12-31 | $6.6M | — | $9.53M | $358,000.00 | -$75.5M | $315,000.00 | — | $21.27M |
|---|
| 2016-09-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.55M | — | $10.46M | $303,000.00 | -$22.78M | $527,000.00 | — | $21.97M |
|---|
| 2015-12-31 | $6.57M | — | $8.91M | $390,000.00 | -$54.19M | $251,000.00 | — | $26.66M |
|---|
| 2015-09-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.31M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.86M | — | $8.5M | $373,000.00 | -$51.4M | $57,000.00 | — | $108.2M |
|---|
| 2014-12-31 | $6.37M | — | $9.13M | $583,000.00 | -$33.02M | $220,000.00 | — | $5.52M |
|---|
| 2014-09-30 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.32M | — | $7.55M | $89,000.00 | -$32.51M | $1.17M | — | $51.03M |
|---|
| 2013-12-31 | $5.78M | — | $10.44M | $298,000.00 | -$25.84M | $197,000.00 | — | -$6.67M |
|---|
| 2013-09-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.21M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.18M | — | $9.65M | $991,000.00 | -$8.12M | $1.33M | — | $86.81M |
|---|
| 2012-12-31 | $5.55M | — | $6.49M | $2.92M | -$73.94M | — | — | -$20.14M |
|---|
| 2012-09-30 | $5.75M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.59M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.29M | — | $8.59M | $1.03M | $33.4M | — | — | $51.78M |
|---|
| 2011-12-31 | $5.43M | — | $4.49M | $2.44M | -$107.97M | — | — | $9.43M |
|---|
| 2011-09-30 | $5.37M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.28M | — | $17.53M | $801,000.00 | -$29.2M | — | — | $57.6M |
|---|
| 2010-06-30 | $5.71M | — | — | — | — | — | — | — |
|---|
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 | $43.95M | — | $41.28M | $5.09M | -$61.45M | $10.24M | — | $79.81M |
|---|
| 2024-12-31 | $29.71M | — | $34.47M | $5.6M | -$88.95M | $6.79M | — | $66.49M |
|---|
| 2023-12-31 | $30.08M | — | $20.58M | $7.08M | -$82.65M | $3.61M | — | $139.95M |
|---|
| 2022-12-31 | $48.8M | — | $59.71M | $14.25M | -$393.06M | $2.87M | $17.44M | -$59.69M |
|---|
| 2021-12-31 | $49.86M | — | $68.21M | $7.14M | -$274.6M | $2.66M | $16.3M | $283.1M |
|---|
| 2020-12-31 | $40.83M | — | $42.31M | $5.13M | -$187.32M | $1.58M | $15.74M | $455.77M |
|---|
| 2019-12-31 | $37.48M | — | $43.94M | $7.79M | -$192.23M | $2.47M | $15.21M | $134.27M |
|---|
| 2018-12-31 | $36.28M | — | $41.98M | $5.1M | -$227.77M | $2.1M | $14.39M | $197.2M |
|---|
| 2017-12-31 | $29.33M | — | $37.83M | $2.6M | -$148.57M | $3.25M | $13.6M | $126.22M |
|---|
| 2016-12-31 | $26.53M | — | $34.7M | $1.44M | -$157.79M | $2.14M | $13.09M | $129.38M |
|---|
| 2015-12-31 | $24.66M | — | $28.93M | $1.62M | -$229.54M | $1.5M | $12.7M | $205.39M |
|---|
| 2014-12-31 | $23.36M | — | $30.64M | $1.47M | -$67.69M | $2.46M | $12.41M | $33.37M |
|---|
| 2013-12-31 | $21.8M | — | $36.67M | $2.23M | -$149.02M | $1.71M | $12.11M | $113.49M |
|---|
| 2012-12-31 | $22.18M | — | $32.46M | $8.07M | -$65.65M | $4.88M | — | $38.28M |
|---|
| 2011-12-31 | $21.93M | — | $36.09M | $5.37M | -$44.8M | — | — | $21.37M |
|---|
| 2010-12-31 | $21.89M | — | $10.22M | $1.08M | -$93.75M | — | — | $47.49M |
|---|
| 2009-12-31 | $21.79M | — | $19.33M | $2.5M | -$162.1M | — | — | $151.55M |
|---|