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 | $15.22M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.54M | — | $5.02M | $2.02M | $10.15M | — | $5.4M | -$13.79M |
|---|
| 2025-12-31 | $11.76M | — | $17.16M | $178,000.00 | -$18.06M | — | $5.38M | -$54.97M |
|---|
| 2025-09-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.21M | — | $9.32M | $1.55M | $32.07M | — | $4.62M | -$25.42M |
|---|
| 2024-12-31 | $11M | — | $13.26M | $848,000.00 | -$67.5M | — | $4.53M | $45.18M |
|---|
| 2024-09-30 | $12.19M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.1M | — | $8.52M | $671,000.00 | -$7.23M | — | $4.21M | -$19.91M |
|---|
| 2023-12-31 | $9.95M | — | $16.31M | $2.88M | -$3.9M | — | $4.21M | -$40.38M |
|---|
| 2023-09-30 | $11.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.01M | — | $17.35M | $1.15M | -$38.12M | — | $3.94M | $11.17M |
|---|
| 2022-12-31 | $12.51M | — | $16.82M | $676,000.00 | -$55.04M | — | $3.92M | $48.45M |
|---|
| 2022-09-30 | $11.43M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.11M | — | $18.61M | $1.14M | -$223.85M | — | $7.51M | $21.96M |
|---|
| 2021-12-31 | $9.77M | — | $28.41M | $500,000.00 | -$84.42M | — | $3.6M | -$34.85M |
|---|
| 2021-09-30 | $11.03M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.48M | — | $14.71M | $982,000.00 | -$41.65M | — | $3.28M | $19.16M |
|---|
| 2020-12-31 | $8.64M | — | -$11.3M | $2.33M | $163.94M | $718,000.00 | $3.28M | -$142.29M |
|---|
| 2020-09-30 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.72M | — | $3M | $628,000.00 | $47.34M | $130,000.00 | $3.43M | -$21.6M |
|---|
| 2019-12-31 | $4.21M | — | $9.23M | $7.38M | -$68.73M | -$107,000.00 | $3.42M | $44.82M |
|---|
| 2019-09-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.12M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.28M | — | $4.28M | $1.81M | -$51.05M | — | $3.11M | $2.12M |
|---|
| 2018-12-31 | $7.62M | — | $10.56M | $2.12M | -$16.04M | $0.00 | $3.1M | $31.66M |
|---|
| 2018-09-30 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.81M | — | $8.87M | $1.6M | $6.36M | — | $2.88M | -$58.1M |
|---|
| 2017-12-31 | $6.61M | — | $17.21M | $146,000.00 | -$60.85M | $86,000.00 | $2.88M | $85.6M |
|---|
| 2017-09-30 | $8.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.21M | — | $1M | $1.65M | -$54.03M | $0.00 | $2.87M | $86.62M |
|---|
| 2016-12-31 | $2.58M | — | $4.91M | $729,000.00 | -$50.74M | $0.00 | $1.7M | $39.7M |
|---|
| 2016-09-30 | $3.63M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.41M | — | $3.2M | $1.87M | -$41.19M | $190,000.00 | $1.59M | $35.62M |
|---|
| 2015-12-31 | $3.47M | — | $5.62M | $298,000.00 | — | $0.00 | $1.56M | — |
|---|
| 2015-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.88M | — | -$11.95M | $744,000.00 | -$34.92M | — | $1.46M | $45.25M |
|---|
| 2014-12-31 | $3.1M | — | $2.45M | $677,000.00 | -$18.61M | $0.00 | $1.4M | $13.05M |
|---|
| 2014-09-30 | $3.87M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.86M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.79M | — | $3.98M | $604,000.00 | -$21.42M | — | $1.28M | $21.22M |
|---|
| 2013-12-31 | $3.26M | — | $5.21M | $688,000.00 | -$2.99M | $0.00 | $1.26M | -$4.83M |
|---|
| 2013-09-30 | $3.53M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.22M | — | $4.53M | $770,000.00 | -$13.6M | — | $1.2M | $4.38M |
|---|
| 2012-12-31 | $2.83M | — | $5.43M | $297,000.00 | -$8.43M | — | $1.18M | $7.95M |
|---|
| 2012-09-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.16M | — | $3.9M | $1.64M | -$52.32M | — | $1.11M | $53.84M |
|---|
| 2011-12-31 | $2.39M | — | $3.62M | $1.55M | -$12.18M | $319,000.00 | $1.09M | $8.74M |
|---|
| 2011-09-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $2.03M | — | $3.91M | $360,000.00 | -$16.68M | — | $1.01M | $16.73M |
|---|
| 2010-09-30 | $2.87M | — | — | — | — | — | — | — |
|---|
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 | $36.92M | — | $48.28M | $4.81M | $88.71M | — | $20.4M | -$128.31M |
|---|
| 2024-12-31 | $43.54M | — | $52.37M | $7.4M | -$141.89M | — | $17.79M | $66.83M |
|---|
| 2023-12-31 | $44.85M | — | $47.4M | $6.53M | -$62.29M | — | $16.57M | $17.43M |
|---|
| 2022-12-31 | $43.56M | — | $55.91M | $2.52M | -$408.89M | — | $15.33M | $194.89M |
|---|
| 2021-12-31 | $39.3M | — | $59.17M | $1.72M | -$4.75M | — | $14.07M | -$30.03M |
|---|
| 2020-12-31 | $33.24M | — | $20.68M | $6.78M | $160.24M | $14.19M | $13.42M | -$11.82M |
|---|
| 2019-12-31 | $22.62M | — | $30.07M | $9.19M | -$78.65M | $239,000.00 | $13.37M | $6.73M |
|---|
| 2018-12-31 | $32.94M | — | $37.72M | $4.79M | -$43.96M | $324,000.00 | $12.18M | $14.31M |
|---|
| 2017-12-31 | $25.99M | — | $40.35M | $3.16M | -$159.01M | $282,000.00 | $11.51M | $200.9M |
|---|
| 2016-12-31 | $14.93M | — | $16.79M | $4.3M | -$181.89M | $497,000.00 | $6.58M | $163.81M |
|---|
| 2015-12-31 | $15.15M | — | $20.33M | $1.87M | -$127.98M | $24,000.00 | $6.04M | $107.57M |
|---|
| 2014-12-31 | $14.61M | — | $15.53M | $2M | -$70.15M | $8,000.00 | $5.36M | $55.22M |
|---|
| 2013-12-31 | $13.18M | — | $21.56M | $2.39M | -$100.64M | $24,000.00 | $4.92M | $73.29M |
|---|
| 2012-12-31 | $12.47M | — | $21.09M | $3.89M | -$92.37M | $181,000.00 | $4.57M | $77.55M |
|---|
| 2011-12-31 | $11.04M | — | $16.14M | $3.77M | -$51.83M | $623,000.00 | $4.23M | $31.59M |
|---|
| 2010-12-31 | $10.66M | — | $13.74M | $2.66M | -$45.8M | $275,000.00 | $4.09M | $35.04M |
|---|
| 2009-12-31 | $10.35M | — | $6.78M | $1.99M | -$92.26M | — | $3.78M | $86.26M |
|---|