Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.3M | $14.2M | $40.7M | $8.1M | -$76.2M | — | $3M | $39M |
|---|
| 2025-12-31 | $12M | $11.6M | $36.1M | $28.7M | -$27.4M | — | $3M | -$6.3M |
|---|
| 2025-09-30 | -$4.2M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.7M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.3M | $6.4M | $20.5M | $3.9M | -$4.2M | — | $2.9M | -$15M |
|---|
| 2024-12-31 | $21.1M | $6.7M | $36.6M | $4.5M | -$4M | — | $3M | $4.9M |
|---|
| 2024-09-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$14M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.4M | $6.5M | -$47M | $5.8M | -$5.9M | — | $2.9M | $48.4M |
|---|
| 2023-12-31 | $14.9M | $6M | $46.6M | $9.1M | -$9M | $0.00 | $2.9M | -$49.1M |
|---|
| 2023-09-30 | -$6.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.1M | $6.3M | -$19.2M | $8M | $11.8M | — | $2.9M | -$16.2M |
|---|
| 2022-12-31 | -$1M | $7M | -$17.1M | $13.1M | -$8.2M | $4M | $2.9M | $68.5M |
|---|
| 2022-09-30 | $700,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.1M | $6.7M | -$9.6M | $11.6M | -$11.7M | — | $2.8M | -$2.3M |
|---|
| 2021-12-31 | -$10M | $7.6M | -$19.9M | $9.2M | -$9.2M | $0.00 | $2.7M | -$700,000.00 |
|---|
| 2021-09-30 | $9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.5M | $7.6M | $14.6M | $3.3M | -$3M | — | $2.5M | -$5.6M |
|---|
| 2020-12-31 | $14.5M | $7.53M | $39.4M | $4.5M | $10.9M | — | $2.5M | -$2.1M |
|---|
| 2020-09-30 | $1.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $20.6M | $6.33M | $5.4M | $5.8M | -$4.1M | — | $2.5M | -$3.7M |
|---|
| 2019-12-31 | -$18.36M | — | $28.43M | $5.48M | -$5.35M | $0.00 | $2.56M | -$1.39M |
|---|
| 2019-09-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.38M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.27M | $6.55M | $11.99M | $3.72M | -$3.77M | — | $2.48M | -$5.59M |
|---|
| 2018-12-31 | -$46.99M | — | -$9.47M | $9.88M | -$10.3M | $10.19M | $2.45M | $20.29M |
|---|
| 2018-09-30 | $7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$40.67M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $20.27M | $7.01M | -$12.32M | $5.01M | -$5.35M | — | $2.31M | -$2.94M |
|---|
| 2017-12-31 | $10.92M | — | $31.13M | $6.13M | -$32.74M | $0.00 | $2.31M | -$2.88M |
|---|
| 2017-09-30 | -$2.67M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $14.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $15.12M | $6.41M | -$14.72M | $5.41M | -$5.56M | — | $2.31M | -$7.12M |
|---|
| 2016-12-31 | $12.39M | — | $38.03M | $9.88M | -$9.53M | — | $2.31M | $1.61M |
|---|
| 2016-09-30 | $6.84M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.19M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $17.74M | $5.87M | $45.06M | $5.05M | — | — | $2.3M | — |
|---|
| 2015-12-31 | $3.6M | — | $8.72M | $5.72M | — | — | $2.3M | — |
|---|
| 2015-09-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.81M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $15.11M | $6.04M | $6.6M | $6.87M | — | — | $2.3M | — |
|---|
| 2014-12-31 | $8.5M | $6.23M | $6.02M | $6.41M | -$6.21M | — | $2.29M | $132,000.00 |
|---|
| 2014-09-30 | $1.92M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.55M | $5.53M | $1.1M | $8.36M | $7.97M | — | $2.29M | $853,000.00 |
|---|
| 2013-12-31 | $8.27M | $5.6M | -$871,000.00 | $5.53M | -$5.46M | — | $2.29M | -$3.31M |
|---|
| 2013-09-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.17M | $5.43M | $786,000.00 | $9.34M | -$9.26M | — | $0.00 | $910,000.00 |
|---|
| 2012-12-31 | $10.89M | $5.53M | $34.84M | $8.73M | $33.97M | — | $22.79M | -$23.23M |
|---|
| 2012-09-30 | $6.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.37M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $12.25M | $5.9M | -$11.51M | $5.37M | -$4.91M | — | — | -$78,000.00 |
|---|
| 2011-12-31 | $8.61M | $5M | $37.23M | $7.1M | -$31.95M | — | — | $383,000.00 |
|---|
| 2011-09-30 | $7.72M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $14.09M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.14M | $4.64M | -$10.38M | $3.96M | -$3.92M | — | — | -$27,000.00 |
|---|
| 2010-12-31 | $5.97M | $4.54M | $16.03M | $3.71M | -$3.67M | — | — | $618,000.00 |
|---|
| 2010-09-30 | $7.36M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $10.31M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $8.79M | $4.87M | $9.63M | $1.75M | -$1.73M | — | — | $269,000.00 |
|---|
| 2009-12-31 | -$15.46M | $4.52M | $10.55M | $5.07M | -$5.45M | — | — | $164,000.00 |
|---|
| 2009-09-30 | $3.34M | — | — | — | — | — | — | — |
|---|
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 | $38.8M | $36.3M | $61.4M | $40.7M | -$287.8M | — | $11.9M | $206.1M |
|---|
| 2024-12-31 | $4.3M | $26.8M | $23M | $20.5M | -$18M | $0.00 | $11.9M | $24.4M |
|---|
| 2023-12-31 | $33.5M | $25.6M | $27.8M | $34.1M | -$12.9M | $0.00 | $11.8M | -$18.3M |
|---|
| 2022-12-31 | -$100,000.00 | $27.9M | -$73.9M | $40.7M | -$53.2M | $10.1M | $11.2M | $60.1M |
|---|
| 2021-12-31 | $15.8M | $30.2M | $7.4M | $20.1M | -$18.4M | $0.00 | $10.2M | -$12.1M |
|---|
| 2020-12-31 | $46M | $26.9M | $141.5M | $15.4M | -$20.9M | $0.00 | $10M | -$10.4M |
|---|
| 2019-12-31 | $22.3M | — | $112.6M | $23.4M | -$21.6M | $0.00 | $10M | -$68.1M |
|---|
| 2018-12-31 | -$60.4M | — | -$30M | $27.4M | -$27.4M | $24.1M | $9.6M | $22.8M |
|---|
| 2017-12-31 | $37.8M | — | $41.88M | $20.05M | -$46.9M | $0.00 | $9.23M | -$16.79M |
|---|
| 2016-12-31 | $55.16M | — | $134.81M | $27.37M | -$66.23M | $0.00 | $9.22M | -$11.02M |
|---|
| 2015-12-31 | $32.8M | — | $30.87M | $21.2M | -$10.59M | — | $9.19M | -$6.06M |
|---|
| 2014-12-31 | $34.46M | $24.38M | $18.86M | $24.85M | -$42.82M | — | $9.17M | $2.44M |
|---|
| 2013-12-31 | $39.04M | $22.27M | $5.86M | $27.67M | -$42.25M | — | $6.86M | -$6.59M |
|---|
| 2012-12-31 | $40.83M | $23.05M | $28.63M | $26.02M | $17.3M | — | $22.79M | -$22.47M |
|---|
| 2011-12-31 | $40.56M | $19.26M | $32.31M | $36.13M | -$68.78M | — | $0.00 | $885,000.00 |
|---|
| 2010-12-31 | $32.43M | $18.73M | $62.04M | $11.34M | -$11.13M | — | $0.00 | $2.03M |
|---|
| 2009-12-31 | $3.07M | $18.68M | $49.2M | $17.46M | -$17.66M | — | — | -$3.21M |
|---|
| 2008-12-31 | $63.13M | — | $10.04M | $39.93M | -$41.44M | — | — | $7.63M |
|---|