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 | $9.92M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.52M | — | $11.07M | $83,000.00 | $93.39M | $9.92M | $3.43M | -$83.71M |
|---|
| 2025-12-31 | $12.89M | — | $14M | $452,000.00 | -$79.57M | $7.52M | $3.39M | $105.7M |
|---|
| 2025-09-30 | $9.7M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.63M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.1M | — | $40.63M | $385,000.00 | $67.64M | $14.29M | $3.51M | -$49.21M |
|---|
| 2024-12-31 | $10.36M | — | $22.15M | $251,000.00 | $42.57M | $7.2M | $3.46M | -$96.85M |
|---|
| 2024-09-30 | $10.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.33M | — | $6.98M | $369,000.00 | $220.5M | $3.45M | $3.4M | -$186.84M |
|---|
| 2023-12-31 | $6.29M | — | $7.75M | $303,000.00 | $38.55M | $143,000.00 | $3.35M | -$56.24M |
|---|
| 2023-09-30 | $9.89M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.92M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.75M | — | $10.53M | $413,000.00 | -$83.46M | $2.72M | $3.5M | $79.31M |
|---|
| 2022-12-31 | $7.11M | — | $112,000.00 | $373,000.00 | -$80.06M | $84,000.00 | $3.47M | $70.4M |
|---|
| 2022-09-30 | $9.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.41M | — | $9.4M | $265,000.00 | -$89.2M | $4.88M | $3.51M | $75.8M |
|---|
| 2021-12-31 | $9.62M | — | -$26.08M | $26,000.00 | -$105.84M | $4.93M | $3.39M | -$32.9M |
|---|
| 2021-09-30 | $10.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.08M | — | $14.68M | $68,000.00 | $159.52M | — | $3.23M | $100.6M |
|---|
| 2020-12-31 | $8.98M | — | $12.82M | $993,000.00 | -$48.09M | $1,000.00 | $3.07M | $17.76M |
|---|
| 2020-09-30 | $10.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.81M | — | $10.29M | $1.72M | -$46.71M | $2.56M | $3.06M | $63.33M |
|---|
| 2019-12-31 | $9.29M | — | $21.22M | $151,000.00 | $31.15M | $1.17M | $2.91M | -$52.98M |
|---|
| 2019-09-30 | $8.95M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.83M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.9M | $754,000.00 | $14.97M | $87,000.00 | -$10M | — | $2.75M | -$11.03M |
|---|
| 2018-12-31 | $7.9M | $809,000.00 | $5.39M | $269,000.00 | -$44.34M | — | $2.44M | $48.05M |
|---|
| 2018-09-30 | $7.07M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.99M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.71M | $785,000.00 | $8.04M | $412,000.00 | -$49.44M | — | $2.44M | $34.77M |
|---|
| 2017-12-31 | $4.04M | $853,000.00 | $23.08M | $552,000.00 | $58.55M | $0.00 | $2.13M | -$66.1M |
|---|
| 2017-09-30 | $5.74M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.55M | $719,000.00 | $7.99M | $803,000.00 | — | — | $1.93M | — |
|---|
| 2016-12-31 | $5.52M | $704,000.00 | -$8.68M | -$430,000.00 | — | $536,000.00 | $1.66M | — |
|---|
| 2016-09-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.09M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.04M | $598,000.00 | $5.48M | $1.02M | — | $0.00 | $1.59M | — |
|---|
| 2015-12-31 | $5.36M | $578,000.00 | $12.39M | $394,000.00 | — | $0.00 | $1.46M | — |
|---|
| 2015-09-30 | $4.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.56M | — | — | — | — | — | $1.36M | — |
|---|
| 2015-03-31 | $3.74M | $561,000.00 | -$2.36M | $422,000.00 | -$99.12M | $1.23M | $1.37M | $99.29M |
|---|
| 2014-12-31 | $3.65M | — | $7.15M | $220,000.00 | -$22.57M | $2.9M | $1.25M | $25.84M |
|---|
| 2014-09-30 | $3.55M | — | — | — | — | — | $1.26M | — |
|---|
| 2014-06-30 | $4.24M | — | — | — | — | — | $1.14M | — |
|---|
| 2014-03-31 | $3.8M | — | $4.78M | $1.27M | -$54.17M | $1.49M | $1.14M | $43.55M |
|---|
| 2013-12-31 | $3.87M | — | $9.34M | $392,000.00 | -$14.59M | — | $994,068.00 | $22.29M |
|---|
| 2013-09-30 | $3.37M | — | — | — | — | — | $991,908.00 | — |
|---|
| 2013-06-30 | $3.8M | — | — | — | — | — | $847,358.00 | — |
|---|
| 2013-03-31 | $2.33M | — | $5.87M | $94,000.00 | $32.81M | $0.00 | $847,000.00 | -$52.55M |
|---|
| 2012-12-31 | $2.1M | — | $9.77M | $207,000.00 | -$6.97M | — | $847,000.00 | $13.92M |
|---|
| 2012-09-30 | $1.64M | — | — | — | — | — | $846,000.00 | — |
|---|
| 2012-06-30 | $2.57M | — | — | — | — | — | $846.19M | — |
|---|
| 2012-03-31 | $1.88M | — | $6.81M | $616,000.00 | -$9.61M | — | $846,000.00 | $11.5M |
|---|
| 2011-12-31 | $1.54M | — | $10.98M | $1.9M | $11.11M | $0.00 | -$2.52B | -$17.36M |
|---|
| 2011-09-30 | $2.53M | — | — | — | — | — | $842.8M | — |
|---|
| 2011-06-30 | $2.18M | — | — | — | — | — | $840,226.00 | — |
|---|
| 2011-03-31 | $1.53M | — | $9.74M | $988,000.00 | -$18.92M | — | $839,000.00 | $24.05M |
|---|
| 2010-12-31 | $1.59M | — | $8.09M | $714,000.00 | $6.24M | — | $838,000.00 | -$13.85M |
|---|
| 2010-09-30 | $887,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.54M | — | — | — | — | — | — | — |
|---|
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 | $42.33M | — | $33.71M | $1.53M | -$183.49M | $31.83M | $13.73M | $184.75M |
|---|
| 2024-12-31 | $40.56M | — | $57.15M | $1.16M | $141.23M | $15.84M | $13.63M | -$176.32M |
|---|
| 2023-12-31 | $34.84M | — | $53.25M | $1.42M | -$83.69M | $8.88M | $13.71M | $31.92M |
|---|
| 2022-12-31 | $33.66M | — | $33.57M | $1.27M | -$481M | $5.19M | $13.92M | $267.03M |
|---|
| 2021-12-31 | $43.01M | — | $52.66M | $371,000.00 | $20.62M | $5.22M | $13.23M | $112.84M |
|---|
| 2020-12-31 | $35.44M | — | $40.03M | $2.92M | -$627.25M | $2.56M | $12.21M | $578.57M |
|---|
| 2019-12-31 | $35.96M | — | $46.74M | $783,000.00 | -$53.29M | $2.54M | $11.33M | $12.5M |
|---|
| 2018-12-31 | $29.68M | $3.17M | $30.45M | $3.12M | -$188.19M | $0.00 | $9.76M | $161.74M |
|---|
| 2017-12-31 | $19.54M | $3.03M | $40.68M | $2.14M | -$51.67M | $0.00 | $7.94M | -$39.31M |
|---|
| 2016-12-31 | $17.57M | $2.58M | $15.58M | $3.59M | -$21.34M | $2.26M | $6.51M | $77.58M |
|---|
| 2015-12-31 | $18.07M | $2.27M | $28.7M | $2.53M | — | $7.96M | $5.66M | — |
|---|
| 2014-12-31 | $15.24M | $2.11M | $28.54M | $2.38M | -$144.74M | $10.18M | $4.78M | $88.29M |
|---|
| 2013-12-31 | $13.37M | $2.13M | $34.54M | $667,000.00 | $20.6M | $0.00 | $3.68M | -$38.95M |
|---|
| 2012-12-31 | $8.19M | — | $38.7M | $3.41M | -$132.32M | $0.00 | $3.39M | $92.4M |
|---|
| 2011-12-31 | $7.78M | — | $34.65M | $2.73M | -$51.34M | $23,000.00 | $3.37M | $37.09M |
|---|
| 2010-12-31 | $7.36M | — | $32.02M | $2.48M | -$1.29M | -$21.86M | $2.94M | -$54.32M |
|---|
| 2009-12-31 | $8.93M | — | $23.67M | $3.44M | -$5.38M | — | $4.07M | -$3.57M |
|---|