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 | $33.17M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.22M | — | $14.27M | $1.98M | -$3.04M | $2.48M | $5.04M | -$8.19M |
|---|
| 2025-12-31 | $20.71M | — | $27.42M | $2.19M | -$6.48M | $10.74M | $3.78M | -$15.56M |
|---|
| 2025-09-30 | $24.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24.79M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.48M | — | -$52.39M | $1.71M | $104.69M | $43.74M | $3.91M | -$48.17M |
|---|
| 2024-12-31 | $20.72M | — | $25.25M | $2.36M | -$5.6M | $4.64M | $2.63M | -$8.84M |
|---|
| 2024-09-30 | $27.06M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.15M | — | $57.29M | $1.61M | -$51.61M | $186,000.00 | $2.64M | -$3.05M |
|---|
| 2023-12-31 | $23.78M | — | $12.29M | $2.24M | -$104.15M | $0.00 | $2.1M | -$3.7M |
|---|
| 2023-09-30 | $25.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.7M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.2M | — | $19.51M | $1.88M | -$1.88M | $3.42M | $2.11M | -$5.74M |
|---|
| 2022-12-31 | $18.82M | — | $19.2M | — | -$2.1M | — | — | -$10.36M |
|---|
| 2022-09-30 | $23.21M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $25.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $21.79M | — | -$38.29M | — | -$2.45M | — | — | -$165,000.00 |
|---|
| 2021-12-31 | $22.39M | — | $48.92M | — | -$3.14M | — | $26.22M | -$27.2M |
|---|
| 2021-09-30 | $20.05M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $17.29M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $10.18M | — | $5.96M | — | -$903,000.00 | — | $8.38M | -$8.46M |
|---|
| 2020-12-31 | $16.3M | — | -$10.3M | — | -$1.42M | $0.00 | $0.00 | -$673,000.00 |
|---|
| 2020-09-30 | $16.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $7.64M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $14.9M | — | $44.56M | $4.6M | -$4.6M | $10.22M | $8.43M | -$18.7M |
|---|
| 2019-12-31 | $21.97M | — | -$3.42M | — | -$5.04M | $115,000.00 | $0.00 | $25,000.00 |
|---|
| 2019-09-30 | $23.75M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $23.67M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $12.73M | — | $18.1M | $6.57M | -$6.57M | $1.29M | $8.45M | -$9.76M |
|---|
| 2018-12-31 | $21.3M | — | $5.59M | — | -$5.6M | $10.99M | -$1,000.00 | -$10.53M |
|---|
| 2018-09-30 | $13.77M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.23M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.3M | — | $37.24M | $5.01M | -$5.01M | $3M | $9.12M | -$11.26M |
|---|
| 2017-12-31 | $20.72M | — | -$9.04M | $3.86M | -$3.86M | — | $0.00 | $552,000.00 |
|---|
| 2017-09-30 | $13.12M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.59M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.43M | — | $25.43M | $1.49M | -$1.49M | — | $9.04M | -$7.36M |
|---|
| 2016-12-31 | $13M | — | -$6.2M | $3.14M | -$12.15M | — | $0.00 | $639,000.00 |
|---|
| 2016-09-30 | $13.59M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.46M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.06M | — | $23.47M | $2.08M | — | — | $10.59M | — |
|---|
| 2015-12-31 | $13.61M | — | $5.56M | $2.27M | — | — | — | — |
|---|
| 2015-09-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.63M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $8.58M | — | $21.22M | $2.28M | — | — | — | — |
|---|
| 2014-12-31 | $11.94M | — | $6.52M | $2.09M | — | — | — | — |
|---|
| 2014-09-30 | $12.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $11.43M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.13M | — | $23.78M | $1.47M | — | — | — | — |
|---|
| 2013-12-31 | $9.84M | — | -$21.75M | $2.66M | -$2.66M | — | — | -$10.22M |
|---|
| 2013-09-30 | $10.59M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.1M | — | $19.03M | $1.75M | -$1.75M | — | — | $1.34M |
|---|
| 2012-12-31 | $8.87M | — | $5.98M | $2.24M | -$2.24M | $6.35M | — | -$17.36M |
|---|
| 2012-09-30 | $9.9M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.83M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.48M | $1.56M | $55.16M | $2.82M | -$2.82M | $1.72M | — | -$7.2M |
|---|
| 2011-12-31 | $7.43M | $945,000.00 | -$27.66M | $2.37M | -$2.37M | $0.00 | — | -$5.12M |
|---|
| 2011-09-30 | $9.39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.48M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.49M | $1.34M | $29.13M | $2.12M | -$5.87M | — | — | -$78,000.00 |
|---|
| 2010-12-31 | $6.88M | $985,000.00 | -$1.75M | $4.04M | -$4.03M | -$210,000.00 | — | $625,000.00 |
|---|
| 2010-09-30 | $8.63M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.02M | — | — | — | — | — | — | — |
|---|
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 | $83.72M | $10.48M | $65.44M | $7.39M | $42.83M | $76.27M | $15.3M | -$93.37M |
|---|
| 2024-12-31 | $87.1M | $11.77M | $173.87M | $7.58M | -$115.29M | $12.38M | $10.53M | -$25.22M |
|---|
| 2023-12-31 | $83.27M | $11.43M | $197.95M | $9.6M | -$160.2M | $5.39M | $8.41M | -$15.73M |
|---|
| 2022-12-31 | $89.22M | $10.76M | $34.89M | — | -$9.08M | — | $8.95M | -$11.19M |
|---|
| 2021-12-31 | $69.91M | $10.98M | $57.75M | — | -$8.73M | — | $34.6M | -$36.37M |
|---|
| 2020-12-31 | $55.77M | $12.38M | $36.1M | — | -$11.03M | $10.22M | $8.43M | -$19.47M |
|---|
| 2019-12-31 | $82.11M | $12.06M | $36.6M | — | -$25.66M | $4.48M | $8.45M | -$12.59M |
|---|
| 2018-12-31 | $64.59M | $12.6M | $86.84M | — | -$21.24M | $15.38M | $9.12M | -$23.89M |
|---|
| 2017-12-31 | $54.86M | $10.28M | $19.32M | $11.8M | -$11.8M | — | $9.04M | -$6.71M |
|---|
| 2016-12-31 | $48.11M | $9.17M | $33.59M | $11.89M | -$54.88M | — | $10.59M | -$9.72M |
|---|
| 2015-12-31 | $46.83M | $8.23M | $30.86M | $12.34M | -$12.79M | — | $10.59M | $1.2M |
|---|
| 2014-12-31 | $42.68M | $7.19M | $35.4M | $7.61M | — | — | $10.53M | — |
|---|
| 2013-12-31 | $35.68M | $6.19M | $19.66M | $7.61M | -$7.61M | — | $10.48M | -$9.41M |
|---|
| 2012-12-31 | $33.07M | $5.45M | $69.66M | $9.25M | -$9.24M | $7.81M | $10.07M | -$25.13M |
|---|
| 2011-12-31 | $28.79M | $5.32M | -$5.29M | $10.86M | -$16.05M | $3.82M | $10.59M | -$9.42M |
|---|
| 2010-12-31 | $22.96M | $5.14M | -$862,000.00 | $6.39M | -$7.18M | $2.86M | — | -$2.88M |
|---|
| 2009-12-31 | -$1.22M | $6.8M | $5.71M | $5.57M | -$5.57M | $425,000.00 | — | -$849,000.00 |
|---|