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 | $29.72M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.34M | — | $33.89M | $4.43M | -$4.43M | $38.21M | $11.71M | -$49.78M |
|---|
| 2025-12-31 | $33.58M | — | $54.8M | $4.03M | -$4.03M | — | $11.74M | -$26.74M |
|---|
| 2025-09-30 | $35.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.58M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $38.4M | — | $33.03M | $2.97M | -$187.9M | $0.00 | $10.02M | -$9.95M |
|---|
| 2024-12-31 | $30.72M | — | $52.07M | $4.67M | -$4.67M | — | $9.99M | -$9.99M |
|---|
| 2024-09-30 | $32.04M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $33.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $29.13M | — | $21.46M | $2.68M | -$5.68M | — | $7.94M | -$7.71M |
|---|
| 2023-12-31 | $24.72M | — | $37.95M | $2.05M | -$2.05M | — | $7.92M | -$7.92M |
|---|
| 2023-09-30 | $25.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $22.49M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $19.42M | — | $17.97M | $4.27M | -$21.32M | — | $6.63M | -$6.57M |
|---|
| 2022-12-31 | $17.54M | — | $29.71M | $1.2M | -$1.2M | $0.00 | $6.59M | -$5.95M |
|---|
| 2022-09-30 | $17.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.36M | — | $9.25M | $1.14M | -$1.14M | — | $5.87M | -$5.87M |
|---|
| 2021-12-31 | $17.28M | — | $27.08M | $903,000.00 | -$903,000.00 | $0.00 | $5.84M | -$5.84M |
|---|
| 2021-09-30 | $15.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.97M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.78M | — | $30.56M | $1.76M | -$46.32M | — | $5.24M | -$4.85M |
|---|
| 2020-12-31 | $13.09M | — | $15.9M | $3.2M | -$32.34M | $182,000.00 | $5.23M | -$5.81M |
|---|
| 2020-09-30 | $14.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $11.85M | — | $30.54M | $1.94M | -$1.94M | $2.47M | $4.94M | -$6.87M |
|---|
| 2019-12-31 | $12.27M | — | $19.58M | $1.91M | -$1.91M | $1.85M | $4.94M | -$6.65M |
|---|
| 2019-09-30 | $12.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.36M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $10.82M | — | $17.82M | $2.16M | -$2.16M | $1.87M | $4.36M | -$13.71M |
|---|
| 2018-12-31 | $11.24M | — | $20.47M | $1.42M | -$1.42M | $344,000.00 | $4.37M | -$16.79M |
|---|
| 2018-09-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.55M | — | $6.78M | $3.04M | -$3.04M | $1.62M | $3.77M | -$1.59M |
|---|
| 2017-12-31 | $7.23M | — | $3.82M | $3.52M | -$5.52M | $725,000.00 | $3.77M | $523,000.00 |
|---|
| 2017-09-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.61M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.75M | — | $12.41M | $3.81M | -$4.01M | $2.24M | $3.34M | -$4.71M |
|---|
| 2016-12-31 | $6.11M | — | $16M | $2.75M | -$4.55M | $0.00 | $3.34M | -$14.65M |
|---|
| 2016-09-30 | $8.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.99M | — | $18.15M | $3.25M | -$3.25M | $0.00 | $2.89M | -$13.12M |
|---|
| 2015-12-31 | $5.48M | — | $11.04M | $6.89M | -$8.43M | — | $2.89M | $1.5M |
|---|
| 2015-09-30 | $8.33M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.23M | — | $6.78M | $3.2M | -$3.2M | — | $2.73M | -$1.92M |
|---|
| 2014-12-31 | $6M | — | $7.55M | $3.56M | -$22.89M | — | $2.73M | $11.97M |
|---|
| 2014-09-30 | $10.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.81M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.63M | — | $581,000.00 | $3.33M | -$3.33M | — | $2.58M | $1.83M |
|---|
| 2013-12-31 | $6.38M | — | $6.07M | $5M | -$5.93M | $0.00 | $2.58M | $2.71M |
|---|
| 2013-09-30 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.91M | — | $4.31M | $2.8M | -$2.8M | $0.00 | $2.42M | -$4.04M |
|---|
| 2012-12-31 | $5.48M | — | $10.78M | $3.68M | -$3.68M | $0.00 | $2.41M | -$6.71M |
|---|
| 2012-09-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.44M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.25M | — | $10.21M | $1.29M | -$51.56M | $17.01M | $2.39M | $43.33M |
|---|
| 2011-12-31 | $1.19M | — | $4.86M | $1.64M | -$1.64M | $0.00 | $2.41M | -$3.72M |
|---|
| 2011-09-30 | $6.88M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.83M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.26M | — | $5.19M | $1.62M | -$5.57M | — | $2.1M | -$1.08M |
|---|
| 2010-12-31 | $6.26M | — | $4.73M | $2.28M | -$2.21M | — | $2.1M | -$1.7M |
|---|
| 2010-09-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.03M | — | — | — | — | — | — | — |
|---|
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 | $141.63M | — | $183.7M | $14.03M | -$198.05M | $15M | $43.53M | -$57.98M |
|---|
| 2024-12-31 | $124.94M | — | $155.03M | $12.82M | -$15.82M | $0.00 | $35.85M | -$35.1M |
|---|
| 2023-12-31 | $92.6M | — | $110.12M | $12M | -$29.13M | $0.00 | $29.05M | -$28.09M |
|---|
| 2022-12-31 | $66.5M | — | $82.45M | $5.89M | -$5.89M | $427,000.00 | $24.88M | -$24.61M |
|---|
| 2021-12-31 | $60.88M | — | $87.51M | $6.75M | -$51.42M | $460,000.00 | $22.16M | -$20.51M |
|---|
| 2020-12-31 | $49.34M | — | $89.58M | $9.06M | -$38.19M | $3.12M | $20.34M | -$27.82M |
|---|
| 2019-12-31 | $47.18M | — | $80.71M | $7.5M | -$7.5M | $5.21M | $18.6M | -$37.71M |
|---|
| 2018-12-31 | $27.79M | — | $60.35M | $8.64M | -$16.69M | $4.8M | $16.27M | -$42.14M |
|---|
| 2017-12-31 | $34.57M | — | $49.75M | $15.07M | -$35.45M | $4.4M | $14.22M | -$10.43M |
|---|
| 2016-12-31 | $32.3M | — | $56.19M | $10.6M | -$12.4M | $0.00 | $12.46M | -$44.47M |
|---|
| 2015-12-31 | $25.94M | — | $35.83M | $19.77M | -$21.67M | $0.00 | $11.26M | -$12.97M |
|---|
| 2014-12-31 | $29.68M | — | $35.74M | $12.33M | -$33.16M | $0.00 | $10.63M | -$2.74M |
|---|
| 2013-12-31 | $24.62M | — | $34.82M | $14.31M | -$29.71M | $0.00 | $10M | -$4.28M |
|---|
| 2012-12-31 | $28.03M | — | $34.8M | $8.2M | -$59.72M | $30M | $9.51M | $26.78M |
|---|
| 2011-12-31 | $19.16M | — | $31.32M | $5.34M | -$9.29M | $0.00 | $9.02M | -$20M |
|---|
| 2010-12-31 | $28.66M | — | $18.4M | $9.24M | -$26.05M | $0.00 | $7.78M | -$2.72M |
|---|
| 2009-12-31 | $34.17M | — | $36.59M | $7.75M | -$7.75M | — | $6.83M | -$21.49M |
|---|