Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $14.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $14.99M | — | $12.18M | — | $38.26M | $318,000.00 | $3.73M | -$44.24M |
|---|
| 2025-12-31 | $12.27M | — | $9.61M | — | $66.05M | $4,000.00 | $3.28M | -$61.11M |
|---|
| 2025-09-30 | $12.76M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.02M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $10.17M | — | $3.61M | $161,000.00 | -$21.23M | $167,000.00 | $2.63M | $44.92M |
|---|
| 2024-12-31 | $9.89M | — | $22.4M | — | -$71.5M | $0.00 | $2.52M | $37.6M |
|---|
| 2024-09-30 | $8.37M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.36M | — | $752,000.00 | $123,000.00 | -$34.17M | $152,000.00 | $2.51M | $23.32M |
|---|
| 2023-12-31 | $9.66M | — | $2.11M | $1.27M | -$94.96M | $10,000.00 | $2.51M | $102.94M |
|---|
| 2023-09-30 | $10.39M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.03M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.89M | — | $19.79M | $1.25M | -$38.64M | $121,000.00 | $2.2M | $28.2M |
|---|
| 2022-12-31 | $12.15M | — | -$2.24M | $3.3M | -$202.61M | $153,000.00 | $2.2M | $207.29M |
|---|
| 2022-09-30 | $11.11M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.47M | — | $9.11M | $138,000.00 | -$50.87M | $4.57M | $2.09M | $190.22M |
|---|
| 2021-12-31 | $10.98M | — | $6.47M | $238,000.00 | -$46.55M | $1.75M | $2.1M | $53.63M |
|---|
| 2021-09-30 | $9.64M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.16M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.76M | — | $15.91M | $163,000.00 | $583,000.00 | $3.98M | $1.91M | $281.23M |
|---|
| 2020-12-31 | $10.17M | — | $7.35M | $192,000.00 | -$701,000.00 | $698,000.00 | $1.75M | -$62.42M |
|---|
| 2020-09-30 | $7.68M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.5M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.83M | — | $25.55M | $135,000.00 | -$37.84M | $11.1M | $1.84M | $219.77M |
|---|
| 2019-12-31 | $7.84M | — | $16.28M | $1.47M | -$68.81M | $0.00 | $2.35M | $37.87M |
|---|
| 2019-09-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.66M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.67M | — | $12.91M | $216,000.00 | -$9.2M | — | $1.4M | $117.61M |
|---|
| 2018-12-31 | $7.57M | — | $137,000.00 | $948,000.00 | -$74.88M | — | $2.35M | $52.77M |
|---|
| 2018-09-30 | -$3.43M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.99M | — | $6.61M | $105,000.00 | $3.31M | — | $714,000.00 | $68.53M |
|---|
| 2017-12-31 | $3.98M | — | $9M | $260,000.00 | -$26.24M | $0.00 | $1.96M | $24.37M |
|---|
| 2017-09-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.6M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.64M | — | $9M | $404,000.00 | — | — | $506,000.00 | — |
|---|
| 2016-12-31 | $3.63M | — | $6.39M | $1.15M | — | — | $2M | — |
|---|
| 2016-09-30 | $3.68M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.18M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.73M | — | $17.63M | $126,000.00 | — | — | $392,000.00 | — |
|---|
| 2015-12-31 | $3.2M | — | $698,000.00 | $1.07M | — | — | $1.97M | — |
|---|
| 2015-09-30 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.12M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.17M | — | $13M | $285,000.00 | — | — | $385,000.00 | — |
|---|
| 2014-12-31 | $2.27M | — | $3.84M | $228,000.00 | — | — | $2.26M | — |
|---|
| 2014-09-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.24M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.71M | — | $6.27M | $182,000.00 | — | — | $308,000.00 | — |
|---|
| 2013-12-31 | $1.04M | — | $6.03M | $698,000.00 | -$43.68M | — | — | $21.79M |
|---|
| 2013-09-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.66M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.91M | — | $2.77M | $160,000.00 | $5.84M | — | — | $35.76M |
|---|
| 2012-12-31 | $1.97M | — | $4.42M | $203,000.00 | -$10.47M | — | — | $13.32M |
|---|
| 2012-09-30 | $1.38M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $936,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.29M | — | $4.17M | $179,000.00 | $12.55M | — | — | $18.08M |
|---|
| 2011-12-31 | $1.49M | — | $7.87M | $142,000.00 | -$7.85M | — | — | -$33.64M |
|---|
| 2011-09-30 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $523,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $753,000.00 | — | $5.91M | $257,000.00 | -$4.98M | — | — | $13.89M |
|---|
| 2010-12-31 | $348,000.00 | — | $8.4M | $145,000.00 | $12.8M | — | — | -$10.27M |
|---|
| 2010-09-30 | -$1.39M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$259,000.00 | — | — | — | — | — | — | — |
|---|
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 | $46.21M | — | $43.27M | $1.16M | $55.59M | $178,000.00 | $11.84M | -$84.7M |
|---|
| 2024-12-31 | $31.68M | — | $48.25M | $4.19M | -$258.8M | $164,000.00 | $10.06M | $213.3M |
|---|
| 2023-12-31 | $42.96M | — | $62.7M | $3.43M | -$311.78M | $1.63M | $9.6M | $266.13M |
|---|
| 2022-12-31 | $39.43M | — | $25.18M | $6.51M | -$410.36M | $16.89M | $8.49M | $164.3M |
|---|
| 2021-12-31 | $40.55M | — | $40.76M | $1.93M | -$130.5M | $22.31M | $8.04M | $216.93M |
|---|
| 2020-12-31 | $32.19M | — | $32.65M | $1.97M | -$340.98M | $13.45M | $7.12M | $398.8M |
|---|
| 2019-12-31 | $33.88M | — | $38.8M | $3.2M | -$150.76M | $3.91M | $7.19M | $116.74M |
|---|
| 2018-12-31 | $14.14M | — | $19.63M | $1.47M | -$33.79M | — | $4.75M | $16.42M |
|---|
| 2017-12-31 | $15.87M | — | $20.82M | $1.02M | -$146.18M | $4,000.00 | $3.68M | $129.19M |
|---|
| 2016-12-31 | $17.22M | — | $17.71M | $2.44M | -$63.58M | — | $3.25M | $47M |
|---|
| 2015-12-31 | $12.75M | — | $15.07M | $2M | — | — | $3.14M | — |
|---|
| 2014-12-31 | $9.53M | — | $14.89M | $485,000.00 | — | — | $3.34M | — |
|---|
| 2013-12-31 | $6.18M | — | $12.81M | $1.16M | -$55.92M | — | $2.32M | $31.2M |
|---|
| 2012-12-31 | $5.58M | — | $16.89M | $905,000.00 | -$39.54M | — | — | $16.65M |
|---|
| 2011-12-31 | $3.96M | — | $20.85M | $1.24M | -$50.29M | — | — | $2.54M |
|---|
| 2010-12-31 | -$1.27M | — | $21.49M | $1.19M | $30.85M | — | — | -$249,000.00 |
|---|