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 | $41.67M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $37.82M | — | $15.32M | $1.29M | -$233.08M | $2.39M | $9.06M | $181.34M |
|---|
| 2025-12-31 | $39.52M | — | $47.7M | $1.6M | -$139.98M | $0.00 | $9.06M | -$69.56M |
|---|
| 2025-09-30 | $40.98M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$20.29M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.24M | — | $14.89M | $263,000.00 | $59.18M | $0.00 | $6.91M | -$137.95M |
|---|
| 2024-12-31 | $20.37M | — | $32.24M | $2.26M | -$156.52M | $0.00 | $6.91M | $233.52M |
|---|
| 2024-09-30 | $17.16M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.06M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $17.21M | — | $20.52M | $138,000.00 | $33.07M | $5.82M | $6.55M | -$18.73M |
|---|
| 2023-12-31 | $19.27M | — | $28.33M | $3.48M | -$172.32M | $2.19M | $6.57M | $133.41M |
|---|
| 2023-09-30 | $21.41M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $24.93M | — | $16.37M | $2.87M | -$26.56M | $4.85M | $6.07M | $304.28M |
|---|
| 2022-12-31 | $32.56M | — | $81.83M | $948,000.00 | -$213.65M | $0.00 | $6.09M | $66.29M |
|---|
| 2022-09-30 | $28.92M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $32.36M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $31.38M | $983,000.00 | $45.84M | $718,000.00 | -$160.21M | $4.79M | $5.15M | $160.38M |
|---|
| 2021-12-31 | $33.04M | $925,000.00 | $47.63M | $310,000.00 | -$337.16M | $1.36M | $5.15M | $141.88M |
|---|
| 2021-09-30 | $32.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $33M | $880,000.00 | $80.13M | $67,000.00 | $5.62M | — | $3.58M | -$129.42M |
|---|
| 2020-12-31 | $25.64M | $1.14M | -$18.63M | $1.31M | -$11.21M | — | $3.58M | $77.48M |
|---|
| 2020-09-30 | $24.79M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.83M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.03M | $949,000.00 | $46.46M | $1.73M | -$95.36M | — | $3.58M | $130.23M |
|---|
| 2019-12-31 | $20.78M | $720,000.00 | -$2.67M | $191,000.00 | $16.3M | — | $3.12M | -$6.16M |
|---|
| 2019-09-30 | $21.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.28M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.64M | $814,000.00 | $13M | $257,000.00 | -$35.34M | — | $2.66M | $22.53M |
|---|
| 2018-12-31 | $18.67M | $726,000.00 | $21.73M | $422,000.00 | -$75.66M | — | $2.42M | $70.45M |
|---|
| 2018-09-30 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $17.53M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.25M | $775,000.00 | $20.23M | $139,000.00 | -$77.82M | — | $2.41M | $50.79M |
|---|
| 2017-12-31 | $10.58M | $787,000.00 | $62.82M | $513,000.00 | -$309.03M | — | $2.41M | $254.53M |
|---|
| 2017-09-30 | $13.08M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.68M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.88M | $775,000.00 | $24.82M | $936,000.00 | -$86.97M | — | $2.4M | $23.63M |
|---|
| 2016-12-31 | -$2.02M | $620,000.00 | $13.09M | $933,000.00 | -$153.64M | — | $2.26M | $107.16M |
|---|
| 2016-09-30 | $11.86M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $10.39M | $653,000.00 | $7.34M | $941,000.00 | -$153.61M | — | $2.31M | $63.64M |
|---|
| 2015-12-31 | $9.57M | $589,000.00 | $10.03M | $1.37M | -$138.48M | — | $2.26M | $170.83M |
|---|
| 2015-09-30 | $10.84M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $10.52M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.38M | $799,000.00 | $8.02M | $478,000.00 | -$94.97M | — | $2.25M | $48.65M |
|---|
| 2014-12-31 | $8.02M | -$178,000.00 | $20.17M | -$213,000.00 | -$105.52M | — | $2.26M | $74.19M |
|---|
| 2014-09-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.4M | $204,000.00 | $6.13M | $350,000.00 | $20.84M | — | $1.23M | -$3.38M |
|---|
| 2013-12-31 | $4.98M | $236,000.00 | $5.39M | $438,000.00 | $17.31M | — | $1.23M | $26.44M |
|---|
| 2013-09-30 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.92M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.92M | $212,000.00 | $8.17M | $182,000.00 | $28.07M | — | $899,000.00 | -$25.62M |
|---|
| 2012-12-31 | $4.47M | $258,000.00 | $6.7M | $246,000.00 | -$15.69M | — | $899,000.00 | $13.02M |
|---|
| 2012-09-30 | $4.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.35M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.23M | $210,000.00 | $5.12M | $136,000.00 | -$69.42M | — | $490,000.00 | $31.4M |
|---|
| 2011-12-31 | $3.62M | $258,000.00 | $3.01M | $186,000.00 | -$65.88M | — | $489,000.00 | $60.9M |
|---|
| 2011-09-30 | $3.7M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.02M | $241,000.00 | $4.79M | $35,000.00 | -$19.93M | — | $489,000.00 | $57.77M |
|---|
| 2010-12-31 | $2.57M | $291,000.00 | $3.32M | $34,000.00 | -$49.55M | — | $488,000.00 | $8.24M |
|---|
| 2010-09-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.01M | — | — | — | — | — | — | — |
|---|
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 | $80.44M | — | $106.4M | $5.39M | -$186.16M | $0.00 | $31.96M | $104.17M |
|---|
| 2024-12-31 | $73.79M | — | $60.7M | $3.79M | $55.15M | $5.82M | $27.28M | -$2.08M |
|---|
| 2023-12-31 | $87M | — | $92.89M | $7.43M | -$248.04M | $17.5M | $25.91M | $129.55M |
|---|
| 2022-12-31 | $125.21M | — | $176.78M | $3.3M | -$1.54B | $13.13M | $23.43M | $1.37B |
|---|
| 2021-12-31 | $130.35M | $3.76M | $202.27M | $2.78M | -$689.86M | $9.4M | $17.49M | $449.37M |
|---|
| 2020-12-31 | $71.29M | $4.24M | $81.13M | $2.2M | -$323.37M | $911,000.00 | $14.32M | $344.51M |
|---|
| 2019-12-31 | $73.4M | $3.05M | $60.69M | $1.53M | -$102.47M | — | $12.16M | $70.9M |
|---|
| 2018-12-31 | $60.35M | $3.06M | $89.06M | $2.05M | -$357.21M | — | $9.66M | $290.94M |
|---|
| 2017-12-31 | $43.22M | $3.15M | $131.13M | $2.66M | -$817.73M | $180,000.00 | $9.61M | $635.78M |
|---|
| 2016-12-31 | $31.08M | $2.7M | $49.71M | $2.7M | -$427.67M | — | $9.07M | $377.46M |
|---|
| 2015-12-31 | $41.31M | $2.31M | $46.23M | $3.88M | -$504.75M | — | $9M | $532.56M |
|---|
| 2014-12-31 | $18.57M | $1.54M | $30.57M | $1.99M | -$144.38M | — | $6.94M | $157.97M |
|---|
| 2013-12-31 | $19.93M | $886,000.00 | $23.15M | $973,000.00 | -$77.55M | — | $4.25M | $30.96M |
|---|
| 2012-12-31 | $17.51M | $914,000.00 | $21.07M | $842,000.00 | -$108.32M | — | $2.78M | $82.29M |
|---|
| 2011-12-31 | $13.93M | $983,000.00 | $18.08M | $316,000.00 | -$152.58M | — | $1.96M | $208.1M |
|---|
| 2010-12-31 | $7M | $1.17M | $17.65M | $300,000.00 | -$68.65M | — | $1.8M | -$667,000.00 |
|---|
| 2009-12-31 | $3.77M | $1.45M | $8.68M | $742,000.00 | -$106.9M | — | $3.17M | $172.36M |
|---|