Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $15.82M | — | $15.94M | $1.28M | -$112.89M | $2.64M | $4.63M | $55.96M |
|---|
| 2025-12-31 | $13.71M | — | $11.56M | $1.62M | -$929,000.00 | $0.00 | $4.44M | $53.44M |
|---|
| 2025-09-30 | $15.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.04M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.86M | — | $21.87M | $2.38M | -$6.07M | $0.00 | $4.09M | $116.91M |
|---|
| 2024-12-31 | $13.09M | — | $11.24M | $2.25M | -$45.5M | $0.00 | $3.9M | $80.9M |
|---|
| 2024-09-30 | $13.12M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.15M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.56M | — | $14.65M | $2.24M | $34.21M | $2.33M | $3.56M | -$56.24M |
|---|
| 2023-12-31 | $11.72M | — | $4.59M | $1.59M | -$11.39M | $589,000.00 | $3.39M | $151.37M |
|---|
| 2023-09-30 | $12.66M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.17M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.71M | — | $20.63M | $1.89M | -$84M | $819,000.00 | $3.06M | -$149.33M |
|---|
| 2022-12-31 | $9.61M | — | $17.82M | $2.31M | -$169.78M | $0.00 | $2.88M | $182.25M |
|---|
| 2022-09-30 | $9.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.71M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.46M | — | $17.97M | $1.01M | -$231.25M | $0.00 | $2.71M | $46.35M |
|---|
| 2021-12-31 | $6.37M | — | $29.76M | $603,000.00 | -$3.5M | $0.00 | $2.7M | $226.98M |
|---|
| 2021-09-30 | $10.09M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.51M | — | $50.88M | $1.59M | -$166.4M | $0.00 | $2.53M | $112.86M |
|---|
| 2020-12-31 | $7.75M | — | $7.22M | $1.9M | $26.04M | -$1,000.00 | $2.52M | $192.68M |
|---|
| 2020-09-30 | $10.4M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.29M | — | -$55.2M | $4.77M | -$20.3M | $708,000.00 | $2.36M | -$33.32M |
|---|
| 2019-12-31 | $8.57M | — | $9.76M | $407,000.00 | -$36.06M | -$1,000.00 | $2.18M | $166.18M |
|---|
| 2019-09-30 | $8.48M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.44M | — | $15.24M | $1.27M | -$15.81M | $0.00 | $1.85M | $78.28M |
|---|
| 2018-12-31 | $8.46M | — | $13.16M | -$1.31M | $53.17M | $8.03M | $1.54M | $134.4M |
|---|
| 2018-09-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.77M | — | $2.19M | $847,000.00 | -$13.75M | — | $1.19M | $24.74M |
|---|
| 2017-12-31 | $3,000.00 | — | $2.55M | $945,000.00 | -$29.39M | $0.00 | $1.19M | $121.17M |
|---|
| 2017-09-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.56M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.74M | — | $23.92M | $923,000.00 | -$24.11M | $0.00 | $847,000.00 | $42.69M |
|---|
| 2016-12-31 | $3.3M | — | -$1.27M | $754,000.00 | — | $0.00 | $840,000.00 | — |
|---|
| 2016-09-30 | $2.87M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.93M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.65M | — | $9.25M | $917,000.00 | -$25.89M | $50,000.00 | $689,000.00 | -$11.44M |
|---|
| 2015-12-31 | $2.6M | — | $5.8M | $2.3M | -$19.9M | -$1,000.00 | $686,000.00 | $182.3M |
|---|
| 2015-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.85M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $986,000.00 | — | $6.7M | $945,000.00 | -$105.06M | — | $527,000.00 | $62.14M |
|---|
| 2014-12-31 | $1.92M | — | $1.4M | $1.08M | -$38.9M | $0.00 | $522,000.00 | $118.53M |
|---|
| 2014-09-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.75M | — | $5.79M | $859,000.00 | -$28.13M | — | $348,000.00 | $20.51M |
|---|
| 2013-12-31 | $2.77M | — | $4.87M | $1.23M | -$1.78M | — | — | $116.84M |
|---|
| 2013-09-30 | $1.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $843,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $839,000.00 | — | $6.43M | $419,000.00 | $30.98M | — | — | -$32.75M |
|---|
| 2012-12-31 | $1.88M | — | $8.86M | -$239,000.00 | -$4.76M | — | — | $138.24M |
|---|
| 2012-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$1.73M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.16M | — | $14.23M | $2.09M | $59.28M | — | $0.00 | $10.43M |
|---|
| 2011-12-31 | -$535,000.00 | — | -$6.95M | $1.16M | $21.86M | — | $0.00 | $124M |
|---|
| 2011-09-30 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.15M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.31M | — | $20.64M | $315,000.00 | $31.1M | — | $1.71M | $35.44M |
|---|
| 2010-12-31 | $1.92M | — | $7.54M | $12.53M | -$52.77M | — | $15.03M | $39.31M |
|---|
| 2010-09-30 | $401,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $731,000.00 | — | — | — | — | — | — | — |
|---|
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 | $61.56M | — | $87.61M | $7.59M | $64.41M | $0.00 | $17.06M | -$13.9M |
|---|
| 2024-12-31 | $52.92M | — | $63.57M | $8.69M | $68.35M | $2.33M | $14.91M | -$52.14M |
|---|
| 2023-12-31 | $52.26M | — | $54.78M | $7.05M | -$68.54M | $3.71M | $12.91M | -$274.82M |
|---|
| 2022-12-31 | $33.41M | — | $92.69M | $6.32M | -$765.83M | $0.00 | $11.19M | $238.43M |
|---|
| 2021-12-31 | $33.4M | — | $115.92M | $5.19M | -$447.72M | $0.00 | $10.46M | $438.6M |
|---|
| 2020-12-31 | $31.58M | — | -$48.61M | $9.74M | -$32.59M | $2.04M | $9.57M | $631.33M |
|---|
| 2019-12-31 | $30.81M | — | $53.69M | $3.76M | -$46.88M | $1.81M | $8.05M | $95.61M |
|---|
| 2018-12-31 | $26.22M | — | $34.63M | $1.46M | -$94.02M | $8.03M | $5.46M | $49.95M |
|---|
| 2017-12-31 | $10.86M | — | $38.78M | $4M | -$97.53M | $0.00 | $4.07M | $48.15M |
|---|
| 2016-12-31 | $11.75M | — | $22.62M | $4.45M | — | $6.31M | $2.89M | — |
|---|
| 2015-12-31 | $9.12M | — | $33.76M | $4.7M | -$197.05M | $5.98M | $2.24M | $157.14M |
|---|
| 2014-12-31 | $9.26M | — | $25.15M | $5.12M | -$170.47M | $269,000.00 | $1.57M | $444,000.00 |
|---|
| 2013-12-31 | $6.05M | — | $34.85M | $2.69M | -$2.09M | — | — | -$12.56M |
|---|
| 2012-12-31 | $108,000.00 | — | $56.71M | $2.86M | $88.33M | — | — | -$20.62M |
|---|
| 2011-12-31 | $4.9M | — | $37.52M | $2.41M | $102.33M | — | $5.14M | $9.27M |
|---|
| 2010-12-31 | -$413,000.00 | — | $57.1M | $6.98M | -$51.2M | — | $8.37M | -$104M |
|---|
| 2009-12-31 | -$3.47M | — | $50.56M | $15.69M | -$35.51M | $1.56M | $12.96M | $224.3M |
|---|