Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2021-06-30 | $15.65M | $648,000.00 | $19.89M | $802,000.00 | $5.19M | — | — | $45,000.00 |
|---|
| 2021-03-31 | $13.36M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.31M | $531,000.00 | $11.13M | $365,000.00 | -$27.99M | — | — | $276,000.00 |
|---|
| 2020-03-31 | $2.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.19M | $498,000.00 | $7.02M | $196,000.00 | $1.03M | — | — | $16.16M |
|---|
| 2019-03-31 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.33M | $471,000.00 | -$985,000.00 | $836,000.00 | -$770,000.00 | — | — | -$4.45M |
|---|
| 2017-06-30 | -$3.88M | $520,000.00 | $3.8M | $974,000.00 | -$1M | — | — | $182,000.00 |
|---|
| 2016-06-30 | $1.29M | $460,000.00 | -$1.59M | $283,000.00 | -$317,000.00 | — | — | — |
|---|
| 2015-06-30 | $647,000.00 | $515,000.00 | -$2.03M | $331,000.00 | — | — | — | — |
|---|
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 | $50.72M | $11.78M | $141.87M | $14.4M | -$310.33M | — | — | $218.99M |
|---|
| 2024-12-31 | $118.52M | $10.67M | $122.24M | $10.1M | -$55.91M | — | — | -$60.05M |
|---|
| 2023-12-31 | $78.63M | $5.78M | $79.32M | $8.1M | -$107.45M | — | — | $182,000.00 |
|---|
| 2022-12-31 | $79.95M | $4.09M | $57.8M | $8.2M | -$150.79M | — | — | $3,000.00 |
|---|
| 2021-12-31 | $60.28M | $2.81M | $60.96M | $4.07M | -$120.18M | — | — | $194.8M |
|---|
| 2020-12-31 | $21.78M | $2.23M | $25.75M | $2.41M | -$23.13M | — | — | $64.92M |
|---|
| 2019-12-31 | $21.99M | $2.13M | $24.63M | $1.26M | -$51.61M | — | — | $10.02M |
|---|
| 2018-12-31 | $18.73M | $1.97M | $16.79M | $2.24M | -$2.26M | — | — | -$3.31M |
|---|
| 2017-12-31 | $13.96M | $2.12M | $1.64M | $3.14M | $26.63M | — | — | -$3.66M |
|---|
| 2016-12-31 | $4.73M | $1.96M | -$17.35M | $1.29M | $6.24M | — | — | -$4,000.00 |
|---|
| 2015-12-31 | -$10.11M | $1.88M | $1.75M | $2.23M | -$664,000.00 | — | — | $11.73M |
|---|
| 2014-12-31 | $3.34M | $2.17M | $5.95M | $563,000.00 | -$3.32M | — | — | -$258,000.00 |
|---|
| 2013-12-31 | $7,000.00 | $2.59M | $4.65M | $1.86M | -$839,000.00 | — | — | -$5.99M |
|---|
| 2012-12-31 | $3,000.00 | $2.13M | $3.95M | $2.04M | -$6.05M | — | — | -$1.16M |
|---|
| 2011-12-31 | $5.38M | $2.37M | $9.8M | $1.06M | -$472,000.00 | — | — | $3.37M |
|---|
| 2010-12-31 | $2.82M | $2.26M | -$39,000.00 | $1.69M | -$7.07M | — | — | $660,000.00 |
|---|
| 2009-12-31 | -$11.84M | $2.14M | $3.58M | $298,000.00 | -$427,000.00 | — | — | -$3.29M |
|---|