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 | $8.75M | $16.04M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $9.12M | $15.92M | $29.29M | — | -$7.01M | — | $14.33M | -$21.69M |
|---|
| 2025-12-31 | $6.5M | $16.06M | $22.19M | — | -$21.71M | — | $14.3M | -$3.53M |
|---|
| 2025-09-30 | $10.49M | $14.11M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.72M | $14.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.8M | $14.52M | $30.37M | — | -$24.48M | — | $14.25M | -$9.7M |
|---|
| 2024-12-31 | $8.09M | $14.4M | $28.78M | — | -$43.72M | — | $14.25M | $18.05M |
|---|
| 2024-09-30 | $14.48M | $12.07M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.45M | $12M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.63M | $12.03M | $33.83M | — | -$45.57M | — | $14.21M | $10.41M |
|---|
| 2023-12-31 | $13.21M | $12.2M | $32.69M | — | -$56.41M | — | $14.2M | $25.55M |
|---|
| 2023-09-30 | $12.82M | $12.1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.16M | $12.11M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.5M | $12.02M | $36.1M | — | -$43.16M | — | $14.17M | $5.59M |
|---|
| 2022-12-31 | $11.86M | $12.07M | $29.14M | — | -$32.38M | — | $14.16M | $6.23M |
|---|
| 2022-09-30 | $11.95M | $12.2M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.02M | $12.38M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $13.37M | $12.33M | $39.97M | — | -$16.83M | — | $13.58M | -$25.42M |
|---|
| 2021-12-31 | $12.24M | $12.42M | $29.41M | — | -$17.13M | — | $13.04M | -$9.6M |
|---|
| 2021-09-30 | $13.14M | $12.47M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.75M | $12.64M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.26M | $12.75M | $34.78M | — | -$18.92M | — | $12.44M | -$28.16M |
|---|
| 2020-12-31 | $9.42M | $13.53M | $21.6M | — | -$7.79M | — | $12.37M | -$41.26M |
|---|
| 2020-09-30 | $9.37M | $13.71M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.33M | $12.6M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.26M | $11.28M | $26.05M | — | -$21.59M | — | $12.28M | $13.57M |
|---|
| 2019-12-31 | $12.82M | $11.15M | $33.29M | — | -$30.61M | — | $12.24M | -$41.04M |
|---|
| 2019-09-30 | $12.23M | $12.02M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.23M | $11.52M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.45M | $11.64M | $31.64M | — | -$23.42M | — | $12.01M | -$11.34M |
|---|
| 2018-12-31 | $12.27M | $11.91M | $35.47M | — | -$32.35M | — | $11.69M | $1.69M |
|---|
| 2018-09-30 | $13.16M | $11.26M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.54M | $11.35M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.59M | $11.35M | $25.79M | — | -$16.72M | — | $11.52M | -$10.99M |
|---|
| 2017-12-31 | $11.56M | $11.3M | $29.01M | — | -$13.82M | — | $11.23M | -$13.66M |
|---|
| 2017-09-30 | $11.48M | $11.36M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.51M | $11.69M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.7M | $11.34M | $31.55M | — | -$87.35M | — | $11.07M | $57.15M |
|---|
| 2016-12-31 | $11.47M | $10.94M | $18.74M | — | -$41.59M | — | $10.17M | $21.34M |
|---|
| 2016-09-30 | $10.24M | $11.63M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.63M | $10.82M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $12.95M | $11.04M | $31.32M | — | -$13.81M | — | $9.15M | -$12.16M |
|---|
| 2015-12-31 | $11.25M | $10.89M | $24.17M | — | -$19.71M | — | $9.11M | -$3.38M |
|---|
| 2015-09-30 | $10.62M | $11.13M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.4M | $10.81M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.21M | $10.44M | $23.19M | — | -$10.62M | — | $8.38M | -$12.58M |
|---|
| 2014-12-31 | $10.5M | $10.46M | $20.44M | — | -$20.36M | — | $8.35M | -$977,000.00 |
|---|
| 2014-09-30 | $10.11M | $10.26M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $16.05M | $10.31M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.29M | $10.18M | $23.93M | — | -$13.89M | — | $7.41M | -$11.98M |
|---|
| 2013-12-31 | $9.9M | $9.81M | $25.08M | — | -$5.93M | — | $7.39M | -$13.56M |
|---|
| 2013-09-30 | $9.4M | $10.49M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.59M | $12.47M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.98M | $16.35M | $15.68M | — | -$5.06M | — | $7.22M | -$14.27M |
|---|
| 2012-12-31 | $9.48M | $10.37M | $19.47M | — | -$37.2M | — | $7.12M | -$3.63M |
|---|
| 2012-09-30 | $7.95M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.08M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.86M | $9.78M | $19.74M | — | -$3.9M | — | $6.95M | -$17.17M |
|---|
| 2011-12-31 | $7.52M | $10.09M | $15.53M | — | -$4.64M | — | $6.87M | -$10.02M |
|---|
| 2011-09-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.31M | $8.32M | $11.99M | — | -$14.74M | — | $6.69M | $22.89M |
|---|
| 2010-12-31 | $7.71M | $7.12M | $19.56M | — | -$40.33M | — | $6.61M | $21.01M |
|---|
| 2010-09-30 | $12.83M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.67M | — | — | — | — | — | — | — |
|---|
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 | $37.51M | $58.78M | $99.8M | — | -$95.81M | — | $57.15M | -$5.54M |
|---|
| 2024-12-31 | $50.65M | $50.5M | $121.22M | — | -$188.73M | — | $56.89M | $69.4M |
|---|
| 2023-12-31 | $52.69M | $48.43M | $117.73M | — | -$203.68M | — | $56.72M | $81.08M |
|---|
| 2022-12-31 | $50.19M | $48.97M | $121.15M | $116.89M | -$116.89M | — | $55.52M | -$5.58M |
|---|
| 2021-12-31 | $48.39M | $50.27M | $118.43M | $55.92M | -$55.92M | — | $50.96M | -$74.77M |
|---|
| 2020-12-31 | $40.38M | $51.13M | $78.37M | $56.15M | -$56.15M | — | $49.38M | -$9.26M |
|---|
| 2019-12-31 | $51.72M | $46.33M | $115.38M | $135.66M | -$135.66M | — | $48.57M | $19.61M |
|---|
| 2018-12-31 | $50.55M | $45.86M | $110.34M | $128.65M | -$128.65M | — | $46.31M | $21.98M |
|---|
| 2017-12-31 | $48.26M | $45.69M | $103.45M | $119.99M | -$113.31M | — | $44.58M | $12.44M |
|---|
| 2016-12-31 | $45.28M | $44.42M | $89.09M | $91.05M | -$86.27M | — | $39.47M | -$4.5M |
|---|
| 2015-12-31 | $42.47M | $43.27M | $88.9M | $69.62M | -$69.59M | — | $35.65M | -$21.43M |
|---|
| 2014-12-31 | $46.94M | $41.2M | $86.57M | $90.27M | -$83.59M | — | $32.35M | -$8.15M |
|---|
| 2013-12-31 | $30.87M | $49.13M | $73.53M | $26.44M | -$26.03M | — | $29.21M | -$42.33M |
|---|
| 2012-12-31 | $33.37M | $40.19M | $78.42M | $54.64M | -$46.87M | — | $28.14M | -$31.74M |
|---|
| 2011-12-31 | $26.73M | $35.4M | $55.67M | $202.5M | -$201.5M | — | $27.06M | $145.19M |
|---|
| 2010-12-31 | $36.76M | $28.58M | $62.89M | — | -$98.24M | — | $26.19M | $27.71M |
|---|
| 2009-12-31 | $36.71M | $28.26M | $68.34M | — | -$80.47M | — | $27.36M | $19.73M |
|---|