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 | $8.56M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.75M | — | -$7.57M | $322,000.00 | -$35.58M | $614,000.00 | $1.56M | $41.45M |
|---|
| 2025-12-31 | $6.7M | — | $2.23M | $756,000.00 | -$64.76M | $507,000.00 | $1.49M | $45.57M |
|---|
| 2025-09-30 | $7.08M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.37M | — | $3.21M | $267,000.00 | -$33.54M | $426,000.00 | $1.49M | $40.7M |
|---|
| 2024-12-31 | $6.04M | — | $33.77M | $430,000.00 | -$30.21M | $969,000.00 | $1.42M | $12.84M |
|---|
| 2024-09-30 | $5.39M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $5.01M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.4M | — | $895,000.00 | $485,000.00 | -$49.62M | $1.03M | $1.48M | $28.77M |
|---|
| 2023-12-31 | $5.07M | — | $16.97M | $440,000.00 | -$9.68M | $1.4M | $1.48M | -$2.65M |
|---|
| 2023-09-30 | $5.79M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.31M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.44M | — | $165,000.00 | $515,000.00 | -$39.49M | $2.46M | $1.52M | $96.89M |
|---|
| 2022-12-31 | $10.31M | — | $21.53M | $1.03M | -$74.07M | $1.83M | $1.46M | -$20.25M |
|---|
| 2022-09-30 | $6.48M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.74M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.63M | — | $41.2M | $1.2M | -$90.49M | $723,000.00 | $1.42M | $50.48M |
|---|
| 2021-12-31 | $5.92M | — | $37.62M | $409,000.00 | -$28.25M | $729,000.00 | $1.41M | $56.88M |
|---|
| 2021-09-30 | $7.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.01M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.06M | — | $41.13M | $2.12M | -$61.79M | $229,000.00 | $1.4M | $81.43M |
|---|
| 2020-12-31 | $8M | — | $56.95M | $2.57M | -$3.27M | $706,000.00 | $1.39M | $7.22M |
|---|
| 2020-09-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.58M | — | -$21.78M | $1.55M | -$9.68M | $355,000.00 | $1.39M | $14.04M |
|---|
| 2019-12-31 | $4.37M | — | $6.11M | $705,000.00 | -$26.84M | $532,000.00 | $1.3M | $40.37M |
|---|
| 2019-09-30 | $4.88M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.84M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.77M | — | $14.17M | $753,000.00 | -$11.31M | $1.67M | $1.29M | $19.58M |
|---|
| 2018-12-31 | $3.96M | — | $11.34M | $927,000.00 | -$25.78M | — | $1.29M | $20.3M |
|---|
| 2018-09-30 | $5.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.89M | — | $22.11M | $621,000.00 | -$5.97M | $219,000.00 | $1.19M | $12.49M |
|---|
| 2017-12-31 | -$3.32M | — | $106,000.00 | $1.78M | -$20.77M | $375,000.00 | $1.19M | $29.62M |
|---|
| 2017-09-30 | $3.02M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.73M | — | $16.52M | $569,000.00 | -$11.77M | $185,000.00 | $1.15M | $12.59M |
|---|
| 2016-12-31 | $3.08M | — | $24.77M | $976,000.00 | -$37.88M | $259,000.00 | $1.15M | $27.32M |
|---|
| 2016-09-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.48M | — | $25.11M | $558,000.00 | — | $136,000.00 | $1.1M | — |
|---|
| 2015-12-31 | $2.31M | — | $7.83M | $808,000.00 | — | $208,000.00 | $1.09M | — |
|---|
| 2015-09-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.65M | — | -$6.71M | $305,000.00 | — | $1.45M | $1.02M | — |
|---|
| 2014-12-31 | $2.42M | — | $14.88M | $212,000.00 | — | $68,000.00 | $1.02M | — |
|---|
| 2014-09-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.74M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.89M | — | $12.12M | $451,000.00 | $10.72M | — | $988,000.00 | $21.93M |
|---|
| 2013-12-31 | $2.89M | — | $26.42M | $525,000.00 | $112.31M | — | $979,000.00 | -$34.92M |
|---|
| 2013-09-30 | $3.37M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.01M | — | $34.38M | $1.32M | -$3.1M | — | $948,000.00 | $13.82M |
|---|
| 2012-12-31 | $3.89M | — | $10.91M | $36,000.00 | -$12.43M | — | $940,000.00 | $13.39M |
|---|
| 2012-09-30 | $4.53M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.18M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.78M | — | $14.86M | $282,000.00 | -$10.68M | — | $957,000.00 | $10.74M |
|---|
| 2011-12-31 | $3.41M | — | -$21.7M | $262,000.00 | -$846,000.00 | — | $946,000.00 | $10.42M |
|---|
| 2011-09-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.08M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.97M | — | $44.98M | $536,000.00 | -$8.87M | — | $1.03M | -$1.45M |
|---|
| 2010-12-31 | $2.38M | — | $11.81M | -$364,000.00 | -$9.69M | — | $1.03M | -$2.33M |
|---|
| 2010-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.42M | — | — | — | — | — | — | — |
|---|
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 | $26.84M | — | $24.49M | $2.33M | -$169.36M | $943,000.00 | $5.95M | $158.41M |
|---|
| 2024-12-31 | $19.83M | — | $36.77M | $3.49M | -$146.92M | $8.76M | $5.78M | $100.58M |
|---|
| 2023-12-31 | $23.6M | — | $38.81M | $1.46M | -$56.34M | $7.76M | $5.99M | $66.03M |
|---|
| 2022-12-31 | $29.16M | — | $90.56M | $3.39M | -$411.28M | $5.37M | $5.76M | $79.64M |
|---|
| 2021-12-31 | $28.67M | — | $157.39M | $4.79M | -$138.69M | $8.23M | $5.68M | $162.38M |
|---|
| 2020-12-31 | $22.12M | — | -$80.37M | $10.23M | -$183.29M | $1.06M | $5.55M | $184.9M |
|---|
| 2019-12-31 | $18.86M | — | -$14.63M | $2.71M | -$35.93M | $4.92M | $5.13M | $100.98M |
|---|
| 2018-12-31 | $18.02M | — | $47.55M | $3.37M | -$47.52M | $1.54M | $4.93M | -$4.44M |
|---|
| 2017-12-31 | $6.57M | — | $25.78M | $4.18M | -$59.91M | $560,000.00 | $4.64M | $50.36M |
|---|
| 2016-12-31 | $13.46M | — | $26.98M | $2.71M | -$106.32M | $414,000.00 | $4.46M | $29.61M |
|---|
| 2015-12-31 | $12.53M | — | $15.33M | $1.81M | -$83.66M | $1.69M | $4.15M | $53.66M |
|---|
| 2014-12-31 | $12.34M | — | $34.18M | $1.82M | — | $161,000.00 | $4.05M | — |
|---|
| 2013-12-31 | $14.44M | — | $63.64M | $3.65M | $90.81M | — | $3.85M | -$31.93M |
|---|
| 2012-12-31 | $16.38M | — | $29.69M | $891,000.00 | -$44.77M | — | $3.68M | $29.19M |
|---|
| 2011-12-31 | $12.98M | — | $27.99M | $1.84M | -$31.18M | — | $4.02M | $5.01M |
|---|
| 2010-12-31 | $8.11M | — | -$13.41M | $1.14M | -$23.11M | — | $4.09M | $8.13M |
|---|
| 2009-12-31 | $5.53M | — | $31.84M | $426,000.00 | -$27.11M | — | $4.08M | $23.44M |
|---|