Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $14.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.41M | $618,000.00 | $15.99M | $1.83M | $162.01M | — | — | -$79.36M |
|---|
| 2025-12-31 | $13.33M | $587,000.00 | $6.98M | $2.54M | -$36.88M | $0.00 | — | $21.59M |
|---|
| 2025-09-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.52M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $9.63M | $627,000.00 | $7.12M | $536,000.00 | -$134.78M | $621,000.00 | — | $64.11M |
|---|
| 2024-12-31 | $8.2M | $601,000.00 | $34.58M | $3.42M | -$87M | $17,000.00 | — | $90.32M |
|---|
| 2024-09-30 | $8.68M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.83M | $593,000.00 | $7.19M | $6,000.00 | -$83.87M | $2.28M | — | $91.48M |
|---|
| 2023-12-31 | $8.87M | $608,000.00 | -$8.47M | $183,000.00 | -$40.91M | — | — | $53.58M |
|---|
| 2023-09-30 | $9.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.82M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.64M | $651,000.00 | $7.8M | $7,000.00 | -$129.46M | — | — | $243.81M |
|---|
| 2022-12-31 | $13.74M | $654,000.00 | $4.63M | $176,000.00 | -$203.81M | $0.00 | — | $210.73M |
|---|
| 2022-09-30 | $14.51M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.88M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.26M | $628,000.00 | $31.28M | $277,000.00 | -$213.03M | $1.2M | — | $110.16M |
|---|
| 2021-12-31 | $12.51M | $614,000.00 | $10.37M | $206,000.00 | -$142.24M | $55,000.00 | — | $85.84M |
|---|
| 2021-09-30 | $11.51M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.67M | $554,000.00 | $21.28M | $864,000.00 | -$106.88M | $208,000.00 | — | $125.82M |
|---|
| 2020-12-31 | $4.98M | $546,000.00 | $5.1M | $2.65M | -$87.25M | $6.99M | — | $151.32M |
|---|
| 2020-09-30 | $7.17M | $280,000.00 | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.6M | $193,000.00 | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.44M | $187,000.00 | -$2.16M | $7.83M | -$113.52M | $2.05M | — | $145.27M |
|---|
| 2019-12-31 | $8.57M | $346,000.00 | $7.62M | $2.22M | -$81.08M | $0.00 | — | $15.77M |
|---|
| 2019-09-30 | $7.81M | $244,000.00 | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.01M | $207,000.00 | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.02M | $210,000.00 | $9.66M | $2.83M | -$53.59M | — | — | $64.24M |
|---|
| 2018-12-31 | $7.76M | $201,000.00 | $7.19M | $1.89M | -$76.73M | — | — | $76.45M |
|---|
| 2018-09-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.75M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.95M | $184,000.00 | $4.51M | $220,000.00 | -$71.16M | — | — | $63.04M |
|---|
| 2017-12-31 | $3.33M | $172,000.00 | $5.89M | $133,000.00 | -$62.75M | — | — | $56.16M |
|---|
| 2017-09-30 | $4.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.08M | $175,000.00 | $8.46M | $714,000.00 | -$95.29M | — | — | $86.83M |
|---|
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 | $46.09M | $2.47M | $27.81M | $5.85M | -$417.47M | $2.19M | — | $283.41M |
|---|
| 2024-12-31 | $32.83M | $2.37M | $46.38M | $4.08M | -$95.24M | $5.19M | — | $150.06M |
|---|
| 2023-12-31 | $39.96M | $2.51M | $30.02M | $2.97M | -$209.18M | $4.54M | — | $220.69M |
|---|
| 2022-12-31 | $53.39M | $2.57M | $85M | $1.63M | -$938.24M | $10.78M | — | $796.81M |
|---|
| 2021-12-31 | $45.69M | $2.37M | $54.24M | $777,000.00 | -$571.43M | $2.3M | — | $499.99M |
|---|
| 2020-12-31 | $27.19M | $1.21M | $23.02M | $24.69M | -$530.33M | $10.33M | — | $636.05M |
|---|
| 2019-12-31 | $31.4M | $1.01M | $39.53M | $15.57M | -$276.21M | $14.96M | — | $240.18M |
|---|
| 2018-12-31 | $26.92M | $761,000.00 | $29.41M | $3.72M | -$354.24M | — | — | $329.55M |
|---|
| 2017-12-31 | $16.89M | $694,000.00 | $24.9M | $1.24M | -$350.18M | — | — | $332.51M |
|---|
| 2016-12-31 | $13.22M | $586,000.00 | $14.93M | $2.19M | -$266.1M | $192,000.00 | — | $254.09M |
|---|