Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $24.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $23.56M | — | $26.69M | — | $253.76M | $2.75M | $4.9M | -$101.82M |
|---|
| 2025-12-31 | $22.36M | — | $16.93M | -$1.56M | -$243.68M | — | $4.43M | $238.85M |
|---|
| 2025-09-30 | $22.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $22.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.54M | — | $28.57M | $1.07M | $71.92M | $0.00 | $4.11M | -$106.7M |
|---|
| 2024-12-31 | $16.49M | — | $17.34M | -$275,000.00 | -$1.92M | — | $4.16M | $90.48M |
|---|
| 2024-09-30 | $17.84M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17.21M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.57M | — | $7.6M | $389,000.00 | -$162.15M | — | $3.59M | $114.35M |
|---|
| 2023-12-31 | $15.82M | — | $19.82M | $5.93M | -$32.44M | — | $3.57M | $47.26M |
|---|
| 2023-09-30 | $20.46M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.74M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.03M | — | $22.94M | $2.08M | -$289.41M | — | $3.04M | $273.5M |
|---|
| 2022-12-31 | $17.97M | — | $11.38M | $588,000.00 | -$171.51M | $0.00 | $3M | $160.2M |
|---|
| 2022-09-30 | $13.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.73M | — | $19.46M | $3.9M | $92.2M | $0.00 | $2.44M | $102.04M |
|---|
| 2021-12-31 | $12.07M | — | $14.65M | $2.92M | -$362.53M | $0.00 | $2.44M | $334.89M |
|---|
| 2021-09-30 | $10.31M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $12.33M | — | $18.06M | $368,000.00 | -$83.66M | $663,000.00 | $2.06M | $271.73M |
|---|
| 2020-12-31 | $13.83M | — | $14.2M | $241,000.00 | -$162.36M | $799,000.00 | $2.06M | $193.4M |
|---|
| 2020-09-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.5M | — | $6.21M | $754,000.00 | -$25.71M | $5M | $1.34M | $10.24M |
|---|
| 2019-12-31 | $5.76M | — | $2.92M | $1.93M | -$26.28M | $0.00 | $1.32M | $49.37M |
|---|
| 2019-09-30 | $5.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.66M | — | $8.84M | $432,000.00 | -$36.87M | — | $1.07M | -$15.43M |
|---|
| 2018-12-31 | $3.45M | — | $2.71M | $129,000.00 | -$31.19M | — | $923,000.00 | $78.61M |
|---|
| 2018-09-30 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.11M | — | $4.28M | $305,000.00 | -$54.33M | — | $614,000.00 | -$19.91M |
|---|
| 2017-12-31 | -$862,000.00 | — | $810,000.00 | $76,000.00 | -$40.37M | $0.00 | $614,000.00 | $110.94M |
|---|
| 2017-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.98M | — | $1.97M | $168,000.00 | -$44.28M | $33,000.00 | $346,000.00 | $50.1M |
|---|
| 2016-12-31 | $1.49M | — | $1.47M | $86,000.00 | $4.86M | — | $352,000.00 | — |
|---|
| 2016-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $841,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.4M | — | $2.51M | $261,000.00 | -$44.25M | — | — | $74.18M |
|---|
| 2015-12-31 | $1M | — | $894,000.00 | $392,000.00 | -$15.64M | $0.00 | — | — |
|---|
| 2015-09-30 | $939,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.02M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.13M | — | $2.13M | $72,000.00 | -$45.06M | — | — | $48.39M |
|---|
| 2014-12-31 | $831,000.00 | — | $917,000.00 | $28,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
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 | $87.86M | — | $92.08M | $66,000.00 | -$281.53M | $3.73M | $16.84M | $281.52M |
|---|
| 2024-12-31 | $65.11M | — | $61.41M | $1.56M | -$294.92M | $0.00 | $14.86M | $326.5M |
|---|
| 2023-12-31 | $71.04M | — | $90.97M | $11.65M | -$521.14M | $0.00 | $12.66M | $503.54M |
|---|
| 2022-12-31 | $54.26M | — | $69.58M | $7.78M | -$700.52M | $0.00 | $10.82M | $715.31M |
|---|
| 2021-12-31 | $52.14M | — | $56.44M | $3.97M | -$675.35M | $10.92M | $9.44M | $538.16M |
|---|
| 2020-12-31 | $29.99M | — | $29.34M | $2.97M | -$475.3M | $5.8M | $7.52M | $505.72M |
|---|
| 2019-12-31 | $23.77M | — | $24.42M | $3.96M | -$192.29M | $2.55M | $5.05M | $161.17M |
|---|
| 2018-12-31 | $14.09M | — | $19.28M | $919,000.00 | -$170.32M | $0.00 | $3.28M | $139.52M |
|---|
| 2017-12-31 | $4.85M | — | $7.97M | $505,000.00 | -$153.44M | $33,000.00 | $1.79M | $210.89M |
|---|
| 2016-12-31 | $5.11M | — | $8.15M | $1.39M | -$33.34M | $863,000.00 | $1.06M | $26.45M |
|---|
| 2015-12-31 | $4.1M | — | $3.4M | $962,000.00 | -$14.12M | $2.81M | — | $25.62M |
|---|
| 2014-12-31 | $4.03M | — | $6.89M | $218,000.00 | $15.97M | — | — | -$6.92M |
|---|
| 2013-12-31 | $4.79M | — | $8.22M | $328,000.00 | -$11.87M | — | — | $2.97M |
|---|