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 | $10.59M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.83M | — | $14.55M | $1.9M | -$144.87M | $2.92M | $4.13M | -$17.61M |
|---|
| 2025-12-31 | $8.19M | — | $4.85M | $717,000.00 | $818,000.00 | $8.26M | $4.14M | $127.97M |
|---|
| 2025-09-30 | $9.11M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.97M | — | $21.57M | $2.57M | -$71.03M | $5.08M | $4.18M | -$79.59M |
|---|
| 2024-12-31 | $4.59M | — | $18.63M | $191,000.00 | -$172,000.00 | $3.54M | $4.2M | $100.71M |
|---|
| 2024-09-30 | $2.94M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.48M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.15M | — | $9.83M | $3.49M | -$71.98M | $1.05M | $4.09M | -$117.52M |
|---|
| 2023-12-31 | $8.41M | — | $7.57M | $2.58M | $90.42M | $561,000.00 | $4.07M | -$133.96M |
|---|
| 2023-09-30 | $7.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.12M | — | $9.29M | $1.95M | $103.93M | $0.00 | $3.98M | -$103.68M |
|---|
| 2022-12-31 | $9.29M | — | $10.81M | $1.6M | -$56.53M | $0.00 | $3.96M | -$100.33M |
|---|
| 2022-09-30 | $8.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.56M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.26M | — | $14.74M | $2M | -$201.1M | $5.09M | $3.83M | -$137.12M |
|---|
| 2021-12-31 | $7.7M | — | $3.87M | $1.67M | -$252.48M | $12.02M | $3.87M | $263.24M |
|---|
| 2021-09-30 | $6.81M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.03M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.07M | — | $16.7M | $900,000.00 | -$94.7M | $1.23M | $3.89M | $7.12M |
|---|
| 2020-12-31 | $6.41M | — | $7.72M | $296,000.00 | $24.64M | $1.32M | $3.9M | $198.72M |
|---|
| 2020-09-30 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.55M | — | $18.16M | $331,000.00 | -$51.38M | $5.51M | $3.92M | -$7.55M |
|---|
| 2019-12-31 | $6.37M | — | $2.35M | $846,000.00 | -$318,000.00 | $0.00 | $3.92M | -$20.82M |
|---|
| 2019-09-30 | $8.19M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.68M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.16M | — | $16.44M | $646,000.00 | -$26.61M | $5.7M | $3.78M | -$36.41M |
|---|
| 2018-12-31 | $7.06M | — | $9.54M | $443,000.00 | $13.34M | $7.43M | $3.84M | $28.01M |
|---|
| 2018-09-30 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.51M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.09M | — | $18.16M | $1.39M | -$31.78M | $529,000.00 | $2.95M | -$14.9M |
|---|
| 2017-12-31 | $5.33M | — | $10.95M | $1.35M | -$65.79M | $0.00 | $2.95M | $40.85M |
|---|
| 2017-09-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.51M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.31M | — | $5.62M | $887,000.00 | -$62.79M | — | $2.58M | -$66.01M |
|---|
| 2016-12-31 | $6.42M | — | $9.57M | $1.14M | -$237,000.00 | -$2,000.00 | $2.57M | -$45.7M |
|---|
| 2016-09-30 | $6.22M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.87M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.83M | — | $7.16M | $1.08M | — | $3.77M | $2.48M | — |
|---|
| 2015-12-31 | $6.09M | — | $7.69M | $1.43M | — | $1.53M | $2.49M | — |
|---|
| 2015-09-30 | $5.88M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.54M | — | $9.9M | $1.62M | — | $3.36M | $2.41M | — |
|---|
| 2014-12-31 | $5.79M | — | $6.4M | $1.62M | — | $937,000.00 | $2.42M | — |
|---|
| 2014-09-30 | $6.4M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.04M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.81M | — | $8.78M | $907,000.00 | -$41.56M | — | $2.31M | $6.68M |
|---|
| 2013-12-31 | $5.25M | — | $7M | $1.46M | — | — | $2.3M | — |
|---|
| 2013-09-30 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.07M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.03M | — | $4.41M | $1.71M | $30.74M | — | $2.07M | -$9.87M |
|---|
| 2012-12-31 | $5.34M | — | $10.33M | $1.9M | $24.03M | — | $2.06M | -$113.09M |
|---|
| 2012-09-30 | $6.09M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $5.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.91M | — | $9.81M | $168,000.00 | -$32.09M | — | $1.77M | -$54.56M |
|---|
| 2011-12-31 | $5.49M | — | $2.61M | $160,000.00 | -$10.19M | — | $1.76M | -$91.25M |
|---|
| 2011-09-30 | $6.06M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.74M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.72M | — | $8.73M | $465,000.00 | -$12.49M | — | $1.51M | $3.49M |
|---|
| 2010-12-31 | $5.08M | — | $2.09M | $300,000.00 | -$49.11M | — | $1.5M | -$23.52M |
|---|
| 2010-09-30 | $5.58M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.9M | — | — | — | — | — | — | — |
|---|
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 | $35.12M | — | $37.44M | $5.66M | -$145.28M | $25.99M | $16.51M | $150.38M |
|---|
| 2024-12-31 | $19.17M | — | $38.95M | $8.51M | $3.95M | $7.25M | $16.46M | -$65.64M |
|---|
| 2023-12-31 | $30.06M | — | $36.94M | $11.94M | $284.66M | $5.77M | $15.96M | -$150.07M |
|---|
| 2022-12-31 | $34.9M | — | $51.61M | $5.87M | -$306.39M | $5.3M | $15.44M | -$59.2M |
|---|
| 2021-12-31 | $28.6M | — | $34.55M | $4.37M | -$528.52M | $31M | $15.45M | $338.37M |
|---|
| 2020-12-31 | $25.18M | — | $47.78M | $2M | -$43.9M | $6.83M | $15.6M | $462.69M |
|---|
| 2019-12-31 | $30.4M | — | $42.13M | $2.72M | -$75.76M | $7.8M | $15.23M | $6.65M |
|---|
| 2018-12-31 | $30.27M | — | $48.34M | $4.4M | -$46.8M | $8.84M | $13.18M | $1.28M |
|---|
| 2017-12-31 | $25.01M | — | $38.89M | $4.13M | -$139.84M | $2.27M | $10.68M | $62.32M |
|---|
| 2016-12-31 | $24.35M | — | $35.19M | $4.68M | -$41.55M | $9.22M | $9.98M | $19.93M |
|---|
| 2015-12-31 | $23.06M | — | $33.49M | $5.75M | -$3.64M | $10.95M | $9.7M | -$71.02M |
|---|
| 2014-12-31 | $24.03M | — | $34.84M | $6.29M | — | $1.85M | $9.34M | — |
|---|
| 2013-12-31 | $23.5M | — | $28.89M | $4.86M | — | $0.00 | $8.51M | — |
|---|
| 2012-12-31 | $23.3M | — | $35.33M | $3.1M | -$65.21M | $0.00 | $7.36M | -$65M |
|---|
| 2011-12-31 | $23.01M | — | $25.64M | $1.93M | -$31.04M | $0.00 | $6.28M | $102.43M |
|---|
| 2010-12-31 | $20.31M | — | $23.78M | $1.19M | -$124.51M | $467,000.00 | $5.45M | $160.36M |
|---|
| 2009-12-31 | $16.13M | — | $19.08M | $1.08M | -$75.65M | $0.00 | $4.93M | $106.38M |
|---|