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 | $28.3M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.04M | $3.64M | $19.19M | $362,000.00 | -$52.35M | — | $5.63M | $107.72M |
|---|
| 2025-12-31 | $33.65M | $3.82M | $26.1M | $129,000.00 | -$34.44M | — | $5.31M | $98.15M |
|---|
| 2025-09-30 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.96M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.48M | $2.06M | $11.6M | $1.72M | -$18.01M | — | $3.78M | $83.53M |
|---|
| 2024-12-31 | $15.06M | $2.41M | $22.24M | $3.39M | -$89.69M | — | $3.78M | $149.57M |
|---|
| 2024-09-30 | $13.95M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.6M | $1.9M | $12.46M | $2.44M | $33.11M | — | $3.68M | $33.84M |
|---|
| 2023-12-31 | $13.98M | $1.94M | $17.72M | $1.89M | $30.57M | — | $3.66M | -$8.83M |
|---|
| 2023-09-30 | $13.73M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.83M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.49M | $1.92M | $4.81M | $3.38M | -$16.61M | — | $3.7M | $94.1M |
|---|
| 2022-12-31 | $15.88M | $1.32M | $25.77M | $4.01M | -$255.53M | — | $3.7M | $126.25M |
|---|
| 2022-09-30 | $16.63M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.44M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.25M | $1.76M | $3.79M | $1.87M | -$300.55M | — | $2.96M | -$30.46M |
|---|
| 2021-12-31 | $14.63M | $1.17M | $20.27M | $1.13M | -$92.08M | — | $2.95M | $66.96M |
|---|
| 2021-09-30 | $14.91M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.99M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.18M | $1.72M | $11.11M | $1.44M | -$62.82M | — | $2.86M | $172.26M |
|---|
| 2020-12-31 | $7.9M | $1.65M | $9.35M | $1.86M | -$18.31M | — | $2.87M | -$14.28M |
|---|
| 2020-09-30 | $7.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.25M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.81M | $1.3M | $6.56M | $1.33M | -$59.31M | — | $2.62M | -$3.89M |
|---|
| 2019-12-31 | $10.48M | $1.81M | $20.91M | $2.33M | -$85.49M | — | $2.59M | $205.4M |
|---|
| 2019-09-30 | $10.36M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.77M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.47M | $1.51M | $1.39M | $2.4M | -$30.34M | — | $2.59M | $38.67M |
|---|
| 2018-12-31 | $8.95M | $1.15M | $17.37M | $1.7M | -$84.82M | — | $2.59M | $76.51M |
|---|
| 2018-09-30 | $9.24M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.44M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.1M | $1.24M | $4.14M | $397,000.00 | -$149.19M | — | $2.52M | $138.31M |
|---|
| 2017-12-31 | $3.45M | $1.27M | $10.84M | $1.5M | -$30.53M | — | $2.52M | $19.37M |
|---|
| 2017-09-30 | $7.25M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.48M | $1.33M | $226,000.00 | $1.88M | -$16.8M | — | $2.53M | $15.76M |
|---|
| 2016-12-31 | $5.04M | $1.24M | $47.86M | $4.04M | -$85.17M | — | $2.39M | $29.59M |
|---|
| 2016-09-30 | $6.42M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.02M | $1M | $5.7M | $1.42M | -$15.76M | — | $2.39M | $8.39M |
|---|
| 2015-12-31 | $5.51M | $988,000.00 | $8.52M | $1.57M | -$28.14M | — | $2.38M | $19.47M |
|---|
| 2015-09-30 | $5.52M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.57M | $1.02M | $5.25M | $1.44M | $37.45M | — | $2.38M | -$18.99M |
|---|
| 2014-12-31 | $6.74M | $1.01M | $9.45M | $2.54M | -$17.16M | — | $2.38M | $6.25M |
|---|
| 2014-09-30 | $5.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.17M | $1.01M | $6.47M | $1.91M | $3.61M | — | $2.39M | -$5.84M |
|---|
| 2013-12-31 | $4.73M | $1.01M | $17.49M | $1.9M | $64.97M | — | $2.38M | -$85.69M |
|---|
| 2013-09-30 | $4.7M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.3M | $554,000.00 | $4.85M | $828,000.00 | -$33.97M | — | $2.06M | $35.73M |
|---|
| 2012-12-31 | $3.89M | $643,000.00 | $11.63M | $305,000.00 | -$38.88M | — | $2.06M | $26.19M |
|---|
| 2012-09-30 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.35M | $522,000.00 | $6.34M | $491,000.00 | -$97.3M | — | $2.05M | $81.46M |
|---|
| 2011-12-31 | $3.87M | $536,000.00 | $8.01M | $222,000.00 | -$63.29M | — | $2.04M | $53.81M |
|---|
| 2011-09-30 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.89M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.28M | $502,000.00 | $4.03M | $805,000.00 | -$64.72M | — | $2.03M | $65.84M |
|---|
| 2010-12-31 | $2.93M | $501,000.00 | $5.36M | $450,000.00 | -$55.48M | — | $2.02M | $56.76M |
|---|
| 2010-09-30 | $3.11M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.12M | — | — | — | — | — | — | — |
|---|
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 | $66.13M | $10.91M | $64.98M | $6.33M | $27.64M | — | $18.19M | -$7.77M |
|---|
| 2024-12-31 | $54.58M | $8.27M | $71.51M | $16.28M | -$203.28M | — | $14.91M | $352.76M |
|---|
| 2023-12-31 | $58.02M | $7.74M | $47.02M | $10.85M | -$149.46M | — | $14.69M | $218.2M |
|---|
| 2022-12-31 | $63.19M | $6.57M | $64.05M | $12.29M | -$804.7M | — | $12.56M | $114.74M |
|---|
| 2021-12-31 | $57.71M | $6.24M | $58.92M | $6.48M | -$409.76M | — | $11.55M | $550.34M |
|---|
| 2020-12-31 | $32.74M | $6.08M | $28.76M | $5.64M | -$168.68M | — | $10.98M | $479.64M |
|---|
| 2019-12-31 | $40.08M | $5.96M | $52.04M | $9.05M | -$368.74M | — | $10.36M | $464.11M |
|---|
| 2018-12-31 | $33.72M | $4.81M | $44.86M | $3.07M | -$452.68M | — | $10.24M | $418.04M |
|---|
| 2017-12-31 | $23.86M | $5.24M | $30.76M | $5.22M | -$203.65M | — | $10.09M | $179.05M |
|---|
| 2016-12-31 | $20.54M | $4.48M | $26.76M | $10.13M | -$150.88M | — | $9.55M | $126.04M |
|---|
| 2015-12-31 | $22.2M | $4.04M | $33.64M | $6.75M | -$100.71M | — | $9.52M | $66.41M |
|---|
| 2014-12-31 | $23.07M | $4.13M | $28.92M | $6.43M | -$55.53M | — | $9.52M | $24.9M |
|---|
| 2013-12-31 | $16.68M | $2.64M | $33.61M | $5.34M | -$36.45M | — | $8.57M | $595,000.00 |
|---|
| 2012-12-31 | $17.14M | $2.23M | $27.56M | $2.02M | -$182.62M | — | $8.21M | $147.24M |
|---|
| 2011-12-31 | $15.1M | $2.08M | $30.39M | $1.71M | -$180.37M | — | $8.13M | $152.25M |
|---|
| 2010-12-31 | $11.32M | $2.03M | $11.15M | $1.99M | -$233.67M | — | $6.93M | $237.6M |
|---|
| 2009-12-31 | $8.51M | $2M | $14.93M | $1.48M | -$155.46M | — | $5.73M | $131.63M |
|---|