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 | $23.07M | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $16.74M | — | $46.34M | $5.11M | -$7.11M | — | $6.19M | -$37.37M |
|---|
| 2025-09-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $21.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.04M | — | $41.53M | $3.78M | -$2.93M | — | $6.18M | -$28.4M |
|---|
| 2024-12-31 | $33.76M | — | $43.34M | $4.04M | -$4.04M | — | $6.18M | -$51.07M |
|---|
| 2024-09-30 | $48.98M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $29.98M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $19.71M | — | $29.12M | $2.04M | -$2.04M | — | $6.15M | -$17.01M |
|---|
| 2023-12-31 | $33.07M | — | $56.4M | $4.86M | -$4.86M | — | $6.15M | -$58.77M |
|---|
| 2023-09-30 | $15.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $13.73M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.82M | — | -$3.85M | $4.25M | -$4.25M | — | $6.1M | $5.35M |
|---|
| 2022-12-31 | $26.58M | — | -$11.6M | $5.68M | -$6.32M | — | $6.1M | $11.52M |
|---|
| 2022-09-30 | $46.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$168.29M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.98M | — | $328,000.00 | $3.69M | -$3.69M | — | $5.87M | $7.49M |
|---|
| 2021-12-31 | $24.44M | — | $33.79M | $3.19M | -$3.19M | — | $5.84M | -$40.79M |
|---|
| 2021-09-30 | $14.95M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.86M | — | $22.34M | $3.11M | -$3.11M | — | $5.78M | -$8.87M |
|---|
| 2020-12-31 | $24.14M | — | $20.15M | $3.15M | -$3.15M | — | $5.72M | -$27.16M |
|---|
| 2020-09-30 | $6.85M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$27.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.93M | — | $3.72M | $2.83M | -$6.68M | — | $5.68M | $2.74M |
|---|
| 2019-12-31 | $14.93M | — | $40.88M | $6.19M | -$8.86M | — | $5.67M | -$36.97M |
|---|
| 2019-09-30 | $6.97M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.02M | — | -$3.92M | $4.02M | -$368.95M | — | $5.63M | $378.95M |
|---|
| 2018-12-31 | $15.65M | — | $24.7M | $4.76M | -$4.76M | — | $5.62M | -$31.65M |
|---|
| 2018-09-30 | $5.83M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.72M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.66M | — | $25.02M | $3.78M | -$3.78M | — | $5.59M | -$33.3M |
|---|
| 2017-12-31 | $46.7M | — | $20.81M | $3.61M | -$4.63M | — | $5.59M | -$27.71M |
|---|
| 2017-09-30 | $7.2M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$4.55M | — | $15.3M | $2.58M | -$2.58M | — | $5.57M | -$6.27M |
|---|
| 2016-12-31 | $6.71M | — | $13.69M | $4.32M | -$4.32M | — | $5.56M | -$7.33M |
|---|
| 2016-09-30 | $7.34M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$2.27M | — | -$16.56M | $2.79M | -$259.21M | — | $5.54M | $222.44M |
|---|
| 2015-12-31 | $7.85M | — | $12.2M | $3.53M | -$6.78M | $0.00 | $5.54M | $2.63M |
|---|
| 2015-09-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.31M | — | $14.81M | $4.06M | -$4.91M | $0.00 | $5.51M | -$4.63M |
|---|
| 2014-12-31 | $11.34M | — | $25.65M | $3.16M | -$7.18M | $0.00 | $5.5M | -$13.78M |
|---|
| 2014-09-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.26M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $8.63M | — | $17.03M | $4.07M | -$4.07M | $16.86M | $5.55M | -$11.21M |
|---|
| 2013-12-31 | $10.23M | — | $27.31M | $4.89M | -$4.89M | $5.83M | $4.13M | -$17.53M |
|---|
| 2013-09-30 | $5.69M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.53M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $10.49M | — | $5.47M | $4.13M | -$4.13M | $25.73M | $4.26M | $7.63M |
|---|
| 2012-12-31 | $10.9M | — | $33.94M | $5.56M | -$7.14M | $3.92M | $4.27M | -$20.94M |
|---|
| 2012-09-30 | $9.32M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.3M | — | — | — | — | — | $4.3M | — |
|---|
| 2012-03-31 | $9.97M | — | $7.63M | $6.42M | -$70.54M | $0.00 | $4.3M | $55.82M |
|---|
| 2011-12-31 | -$25.13M | — | $26.28M | $4.88M | -$9M | $0.00 | $0.00 | -$30.84M |
|---|
| 2011-09-30 | $8.21M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.68M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9M | — | $20.7M | $4.14M | -$4.22M | — | — | -$11.71M |
|---|
| 2010-12-31 | $6.96M | — | $22.95M | $3.88M | -$3.94M | $0.00 | — | -$22.65M |
|---|
| 2010-09-30 | $8.76M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.31M | — | — | — | — | — | — | — |
|---|
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 | $47.06M | — | $170.69M | $19.81M | -$20.96M | — | $24.75M | -$135.82M |
|---|
| 2024-12-31 | $132.42M | — | $166.97M | $13.08M | -$13.08M | — | $24.65M | -$151M |
|---|
| 2023-12-31 | $64.46M | — | $125.35M | $19.03M | -$20.03M | — | $24.5M | -$110.43M |
|---|
| 2022-12-31 | -$80.58M | — | $33.37M | $21.79M | -$249.53M | — | $23.96M | $225M |
|---|
| 2021-12-31 | $62.54M | — | $111.77M | $14.87M | -$14.87M | — | $23.26M | -$101.55M |
|---|
| 2020-12-31 | $9.52M | — | $64.53M | $13.01M | -$13.64M | — | $22.82M | -$52.06M |
|---|
| 2019-12-31 | $28.62M | — | $95.13M | $20.07M | -$387.66M | — | $22.6M | $300.88M |
|---|
| 2018-12-31 | $40.85M | — | $74.7M | $16.51M | -$16.51M | — | $22.44M | -$72.27M |
|---|
| 2017-12-31 | $55.49M | — | $65.57M | $12.84M | -$29.05M | — | $22.31M | -$34.88M |
|---|
| 2016-12-31 | $14.66M | — | $39.88M | $14.75M | -$266.03M | $0.00 | $22.21M | $182.54M |
|---|
| 2015-12-31 | $30.5M | — | $50.92M | $15.01M | -$24.36M | $0.00 | $22.11M | -$12.62M |
|---|
| 2014-12-31 | $32.19M | — | $65.18M | $15.41M | -$20.68M | $16.86M | $21.96M | -$26.39M |
|---|
| 2013-12-31 | $35.94M | — | $80.95M | $18.45M | -$18.45M | $50.56M | $16.7M | -$31.3M |
|---|
| 2012-12-31 | $40.48M | — | $95.2M | $21.53M | -$105.95M | $3.92M | $12.86M | $11.35M |
|---|
| 2011-12-31 | $752,000.00 | — | $102.99M | $17.55M | -$21.74M | $15.02M | $0.00 | -$66.7M |
|---|
| 2010-12-31 | $30.35M | — | $38.24M | $14.73M | -$20.02M | $22.98M | $0.00 | -$15.61M |
|---|
| 2009-12-31 | $12.14M | — | $25.03M | $21.44M | -$21.77M | $0.00 | — | -$3.69M |
|---|