Complete source-backed cash-flow history.
- Available history
- 2011-12-31 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 | $20.81M | $16.77M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $10.66M | $17.06M | $27.88M | $3.43M | $7.84M | — | $20.02M | -$31.51M |
|---|
| 2025-12-31 | $10.19M | $19.92M | $29.43M | $7.07M | $2.22M | — | $20.01M | -$34.28M |
|---|
| 2025-09-30 | $13.59M | $20.03M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.17M | $23.33M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$7.12M | $26.3M | $15.05M | $10.11M | -$1.34M | — | $19.98M | -$10.35M |
|---|
| 2024-12-31 | $16.86M | $18.08M | $11.11M | $7.19M | $10.25M | — | $19.97M | -$25.75M |
|---|
| 2024-09-30 | $10.71M | $20.74M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.42M | $18.45M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$17.54M | $18.72M | $5.82M | $6.11M | -$25.96M | — | $19.94M | $21.44M |
|---|
| 2023-12-31 | $16.74M | $18.94M | $38.09M | $12.95M | -$11.65M | — | $19.94M | -$27.25M |
|---|
| 2023-09-30 | $12.29M | $19.1M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.54M | $19.3M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$979,000.00 | $19.82M | $11.54M | $6M | -$5.38M | — | $19.92M | -$14.7M |
|---|
| 2022-12-31 | $17.09M | $19.1M | $34.86M | $3.57M | -$22.23M | — | $19.91M | -$8.36M |
|---|
| 2022-09-30 | $27.59M | $21.33M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13.97M | $19.92M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.05M | $20.28M | $28.39M | $8.93M | -$9.33M | — | $19.9M | -$15.56M |
|---|
| 2021-12-31 | $11.98M | $21.12M | $19.2M | $9.49M | -$15.49M | — | $19.89M | -$4.31M |
|---|
| 2021-09-30 | $8.85M | $19.12M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.79M | $19.58M | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.97M | $18.03M | $17.67M | $10.62M | -$9.64M | — | $19.88M | -$7.58M |
|---|
| 2020-12-31 | $8.96M | $16.88M | $17.98M | $12.62M | -$3.92M | — | $19.88M | -$14.88M |
|---|
| 2020-09-30 | $21.21M | $18.59M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.23M | $16.05M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $72.06M | $17.23M | $17.79M | $5.38M | $15.67M | — | $18.11M | -$26.34M |
|---|
| 2019-12-31 | $4.26M | $15.41M | $2.83M | $6.21M | -$2.06M | — | $18.09M | -$4.37M |
|---|
| 2019-09-30 | $7.17M | $14.06M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.44M | $12.5M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $212,000.00 | $13.06M | $11M | $7.08M | -$6.99M | — | $133,000.00 | -$897,000.00 |
|---|
| 2018-12-31 | $7.68M | $15.12M | $32.48M | $3.5M | -$1.84M | — | $133,000.00 | -$31.24M |
|---|
| 2018-09-30 | $5.31M | $13.99M | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$6.94M | $21.93M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$805,000.00 | $15.5M | $18.14M | $2.1M | -$2.01M | — | $1.18M | -$18.35M |
|---|
| 2017-12-31 | $21.12M | $14.8M | $22.52M | $2.31M | -$71.4M | — | $1.18M | $51.21M |
|---|
| 2017-09-30 | $4.33M | $14.05M | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.99M | $14.28M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.7M | $14.35M | $21.77M | $2.52M | -$2.11M | $0.00 | $992,000.00 | -$15.25M |
|---|
| 2016-12-31 | $2.32M | $13.82M | $15.74M | $9.21M | -$6.62M | $0.00 | $936,000.00 | -$10.67M |
|---|
| 2016-09-30 | $2.99M | $13.43M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.63M | $14.26M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.77M | $12.9M | $18.57M | $3.5M | -$58.6M | $2.75M | $759,000.00 | $40.81M |
|---|
| 2015-12-31 | $4.2M | $11.88M | $15.59M | $2.58M | -$577,000.00 | $3.6M | $597,000.00 | -$15.68M |
|---|
| 2015-09-30 | $10.18M | $13.43M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $28,000.00 | $11.41M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$2.97M | $11.5M | $10.91M | $882,000.00 | -$125.75M | $0.00 | $170,000.00 | $104.54M |
|---|
| 2014-12-31 | -$13.64M | $11.68M | $20.1M | $11.99M | -$49.75M | — | -$28.72M | $41.56M |
|---|
| 2014-09-30 | $4.16M | $8.37M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.89M | $7.27M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.43M | $5.97M | $779,000.00 | $2.75M | -$2.71M | — | $9.59M | -$832,000.00 |
|---|
| 2013-12-31 | $3.92M | $6.05M | $2.37M | $1.71M | -$13.6M | — | — | $15.17M |
|---|
| 2013-09-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.47M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.76M | $4.84M | $275,000.00 | $243,000.00 | -$227,000.00 | — | — | -$4.81M |
|---|
| 2012-12-31 | -$4.47M | — | — | — | — | — | — | — |
|---|
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 | $41.83M | $89.59M | $91.5M | $35.73M | $68.44M | — | $80.01M | -$160.18M |
|---|
| 2024-12-31 | $22.45M | $75.98M | $87.78M | $26.32M | -$16.31M | — | $79.85M | -$73.08M |
|---|
| 2023-12-31 | $42.59M | $77.16M | $117.08M | $34.63M | -$28.18M | — | $79.71M | -$99.97M |
|---|
| 2022-12-31 | $63.7M | $80.63M | $161.32M | $30.35M | -$46.4M | — | $79.63M | -$106.51M |
|---|
| 2021-12-31 | $21.65M | $77.85M | $95.47M | $41.86M | -$298.69M | — | $79.55M | $210.36M |
|---|
| 2020-12-31 | $107.46M | $68.74M | $104.48M | $37.06M | -$19.55M | — | $77.75M | -$86.2M |
|---|
| 2019-12-31 | $18.08M | $55.03M | $72.33M | $24.61M | -$15.51M | — | $72.34M | -$58.23M |
|---|
| 2018-12-31 | $5.25M | $66.55M | $89.75M | $13.72M | -$6.78M | — | $1.58M | -$83.68M |
|---|
| 2017-12-31 | $23.16M | $57.47M | $88.96M | $12.49M | -$60.11M | — | $4.34M | -$26.3M |
|---|
| 2016-12-31 | $10.7M | $54.41M | $79.44M | $20.78M | -$96.91M | $3.25M | $3.39M | $17.62M |
|---|
| 2015-12-31 | $11.44M | $48.23M | $64.49M | $10.18M | -$311.52M | $3.6M | $1.39M | $233.05M |
|---|
| 2014-12-31 | -$6.16M | $33.29M | $28.53M | $13.97M | -$156.15M | $0.00 | $245,000.00 | $138.67M |
|---|
| 2013-12-31 | $18.07M | $20.96M | $29.62M | $6.96M | -$47.02M | $0.00 | $0.00 | $16.74M |
|---|
| 2012-12-31 | -$1.36M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $9.91M | — | — | — | — | — | — | — |
|---|