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 | $23.02M | — | — | — | — | $2.48M | — | — |
|---|
| 2026-03-31 | $21.88M | — | $20.01M | $1.78M | $46.19M | $1.49M | $7.13M | -$29.95M |
|---|
| 2025-12-31 | $22.56M | — | $20.75M | $1.77M | $16.83M | $0.00 | $7.13M | -$38.94M |
|---|
| 2025-09-30 | $21.19M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.08M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.33M | — | $1.03M | $1.76M | $61.97M | $0.00 | $7.1M | -$58.55M |
|---|
| 2024-12-31 | $14.67M | — | $43.19M | $2.03M | -$3.55M | -$37,000.00 | $6.14M | $35.82M |
|---|
| 2024-09-30 | $13.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.99M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.27M | — | $17.76M | $545,000.00 | -$4.78M | — | $6.14M | $63.94M |
|---|
| 2023-12-31 | $8.48M | — | -$11.3M | $892,000.00 | -$28.58M | $0.00 | $6.13M | -$71.84M |
|---|
| 2023-09-30 | $9.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.73M | — | $14.52M | $495,000.00 | -$45.04M | $0.00 | $6.14M | $30.84M |
|---|
| 2022-12-31 | $15.35M | — | $20.47M | $835,000.00 | -$123.32M | $272,000.00 | $5.84M | $96.27M |
|---|
| 2022-09-30 | $14.27M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.8M | — | $42.75M | $393,000.00 | -$111.22M | $542,000.00 | $5.91M | -$12.77M |
|---|
| 2021-12-31 | $16.49M | — | $31.05M | $303,000.00 | -$183.26M | $5.17M | $5.36M | -$6.82M |
|---|
| 2021-09-30 | $14.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.14M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $19.74M | — | $62.06M | $320,000.00 | -$39.88M | $11,000.00 | $4.93M | $200.29M |
|---|
| 2020-12-31 | $18.28M | — | $24.16M | $335,000.00 | $47.16M | $549,000.00 | $4.94M | -$271.94M |
|---|
| 2020-09-30 | $16.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.94M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.49M | — | -$33M | $1.28M | -$84.24M | $7.97M | $5.01M | $95.81M |
|---|
| 2019-12-31 | $15.24M | — | $30.02M | $1.89M | $1.16M | $3.62M | $4.57M | -$93.08M |
|---|
| 2019-09-30 | $14.49M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.2M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.27M | — | -$4.64M | $1.58M | -$14.96M | $1.96M | $4.69M | $92.17M |
|---|
| 2018-12-31 | $13.98M | — | $10.79M | $2.14M | -$143.1M | $27,000.00 | $4.69M | $100.97M |
|---|
| 2018-09-30 | $14.06M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $12.82M | — | $17.06M | $595,000.00 | -$26.49M | $0.00 | $3.9M | $31.57M |
|---|
| 2017-12-31 | -$3.17M | — | $15.94M | $466,000.00 | -$45.85M | — | $3.58M | $43.44M |
|---|
| 2017-09-30 | $11.34M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.23M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $10.08M | — | $25.09M | $264,000.00 | -$96.54M | — | $3.58M | $61.83M |
|---|
| 2016-12-31 | $10.9M | — | $24.41M | $164,000.00 | -$13.21M | — | $3.1M | -$22.96M |
|---|
| 2016-09-30 | $10.9M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $9.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.65M | — | $4.57M | $464,000.00 | -$44.93M | — | $3.09M | $33.07M |
|---|
| 2015-12-31 | $1.69M | — | -$5.83M | $1.39M | $17.47M | $0.00 | $3.07M | $1.21M |
|---|
| 2015-09-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.19M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.61M | — | $8.01M | $464,000.00 | -$18.35M | $0.00 | $2.24M | $2.6M |
|---|
| 2014-12-31 | $6.09M | — | $7.78M | $485,000.00 | -$43.92M | $0.00 | $2.01M | $37.51M |
|---|
| 2014-09-30 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.32M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.72M | — | $6.41M | $283,000.00 | -$33.8M | $4.36M | $2.05M | $27.91M |
|---|
| 2013-12-31 | $4.42M | — | $8.73M | $287,000.00 | -$119.03M | $2.46M | $2.07M | $104.57M |
|---|
| 2013-09-30 | $6.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.66M | — | $7M | $359,000.00 | -$44.87M | $0.00 | $1.91M | $26.45M |
|---|
| 2012-12-31 | $4.18M | — | $9.52M | $741,000.00 | $175.05M | $0.00 | $1.91M | -$175.21M |
|---|
| 2012-09-30 | $6.26M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.41M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.58M | — | $7.01M | $187,000.00 | -$36.61M | — | $1.95M | $26.01M |
|---|
| 2011-12-31 | $5.84M | — | $2.18M | $794,000.00 | -$2.89M | $117,000.00 | $5.76M | -$49.23M |
|---|
| 2011-09-30 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.07M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.34M | — | $13.5M | $288,000.00 | -$44.58M | $269,000.00 | $1.92M | $26.04M |
|---|
| 2010-12-31 | $6.43M | — | $14.98M | $723,000.00 | -$13.7M | $5,000.00 | $1.92M | -$3.65M |
|---|
| 2010-09-30 | $7.44M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.59M | — | — | — | — | — | — | — |
|---|
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 | $65.16M | — | $63.91M | $5.71M | -$56.41M | $0.00 | $28.47M | -$124.97M |
|---|
| 2024-12-31 | $53M | — | $60.93M | $5.58M | $30.33M | $1.61M | $24.56M | $23.9M |
|---|
| 2023-12-31 | $43.38M | — | $67.51M | $2.62M | -$7.03M | $2M | $24.54M | -$36.1M |
|---|
| 2022-12-31 | $61.44M | — | $105.18M | $2.18M | -$487.72M | $10.24M | $23.51M | $237.34M |
|---|
| 2021-12-31 | $69.01M | — | $142.72M | $1.85M | -$649.09M | $10.09M | $21.08M | $581.23M |
|---|
| 2020-12-31 | $59.49M | — | $18.23M | $2.93M | -$294.45M | $9.69M | $19.84M | $346.36M |
|---|
| 2019-12-31 | $57.2M | — | $32.87M | $4.27M | -$55.84M | $20.8M | $18.57M | $31.6M |
|---|
| 2018-12-31 | $53.07M | — | $64.33M | $5.02M | -$276.78M | $27,000.00 | $17.17M | $176.47M |
|---|
| 2017-12-31 | $28.48M | — | $58.33M | $2.84M | -$212.13M | $0.00 | $14.32M | $169.06M |
|---|
| 2016-12-31 | $40.07M | — | $57.42M | $1.67M | -$167.95M | $0.00 | $12.39M | $118.75M |
|---|
| 2015-12-31 | $20.95M | — | $15.92M | $3.19M | -$54.74M | $0.00 | $9.79M | $57.5M |
|---|
| 2014-12-31 | $24.57M | — | $29.89M | $1.32M | -$170.51M | $7.48M | $8.09M | $150.08M |
|---|
| 2013-12-31 | $22.78M | — | $29.73M | $1.49M | -$166.91M | $2.46M | $8.12M | $130.24M |
|---|
| 2012-12-31 | $23.43M | $2.5M | $42.33M | $3.4M | $32.14M | $2.1M | $7.67M | -$55.5M |
|---|
| 2011-12-31 | $26.18M | $2.3M | $33.42M | $1.52M | $14.8M | $389,000.00 | $11.52M | -$39.91M |
|---|
| 2010-12-31 | $24.77M | $2.3M | $35.81M | $2.46M | -$79.66M | $49,000.00 | $7.66M | $45.09M |
|---|
| 2009-12-31 | $22.77M | — | $22.41M | $2.49M | $109.66M | $55,000.00 | $7.65M | -$137.5M |
|---|