Complete source-backed cash-flow history.
- Available history
- 2000-12-31 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 | $42.99M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$31.76M | $598,000.00 | -$16.77M | $201,000.00 | $4.54M | $0.00 | — | $760,000.00 |
|---|
| 2025-12-31 | $24.29M | $289,000.00 | $38.45M | $50,000.00 | -$11.84M | $0.00 | — | -$31.22M |
|---|
| 2025-09-30 | $19.67M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $35.15M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.55M | $462,000.00 | $4.77M | $104,000.00 | -$3.17M | $27.43M | — | -$39.8M |
|---|
| 2024-12-31 | $30.75M | $281,000.00 | $60.06M | $121,000.00 | -$64.36M | $0.00 | — | -$4.56M |
|---|
| 2024-09-30 | $47.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $35.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.76M | $120,000.00 | $23.76M | $0.00 | -$9.01M | $476,000.00 | — | -$543,000.00 |
|---|
| 2023-12-31 | $31.36M | $214,000.00 | $5.53M | $0.00 | $17.1M | $0.00 | — | $766,000.00 |
|---|
| 2023-09-30 | $31.38M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $27.53M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.88M | $172,000.00 | $25.96M | $0.00 | $207.48M | $0.00 | — | $181,000.00 |
|---|
| 2022-12-31 | $16.6M | $660,000.00 | $33.39M | $31,000.00 | -$17.24M | $0.00 | — | -$61,000.00 |
|---|
| 2022-09-30 | $34.61M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $27.41M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22.8M | $288,000.00 | $35.25M | $12,000.00 | -$50.5M | $0.00 | — | -$506,000.00 |
|---|
| 2021-12-31 | $32.05M | $289,000.00 | $49.43M | $65,000.00 | $140.47M | — | — | -$206.97M |
|---|
| 2021-09-30 | $30.47M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $26.52M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.47M | $254,000.00 | $25.42M | $126,000.00 | -$3.28M | $33.54M | — | -$45.95M |
|---|
| 2020-12-31 | $25.99M | $78,000.00 | $35.07M | $431,000.00 | $11.22M | $9.67M | — | -$661,000.00 |
|---|
| 2020-09-30 | $21.63M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $28.33M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $30.07M | $238,000.00 | $33.27M | $42,000.00 | $19.73M | $275,000.00 | — | $205,000.00 |
|---|
| 2019-12-31 | $29.38M | $229,000.00 | $48.45M | $135,000.00 | -$61.99M | $0.00 | — | -$144,000.00 |
|---|
| 2019-09-30 | $26.34M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $20.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $18.27M | $96,000.00 | $23.68M | $257,000.00 | -$367,000.00 | $13.56M | — | -$15.29M |
|---|
| 2018-12-31 | $22.01M | $73,000.00 | $21.52M | $113,000.00 | -$1.76M | $14.75M | — | -$12.03M |
|---|
| 2018-09-30 | $17.75M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $18.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $17.46M | $48,000.00 | $34.43M | $77,000.00 | -$34.29M | $0.00 | — | $1.92M |
|---|
| 2017-12-31 | $98.33M | $48,000.00 | $24.88M | $29,000.00 | -$27.45M | $0.00 | — | $2.57M |
|---|
| 2017-09-30 | $13.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.65M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.39M | $13,000.00 | $9.56M | $110,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $4.6M | $15,000.00 | $4.57M | $75,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $977,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$19,000.00 | $27,000.00 | $3.3M | $22,000.00 | — | — | — | — |
|---|
| 2015-12-31 | $959,000.00 | $28,000.00 | $4.16M | -$17,000.00 | — | — | — | — |
|---|
| 2015-09-30 | -$601,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.83M | $40,000.00 | -$1.78M | $34,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$3.9M | $37,000.00 | -$1.4M | $0.00 | — | — | — | — |
|---|
| 2014-09-30 | -$6.01M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.55M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$13.93M | $28,000.00 | -$11.06M | $110,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$11.12M | $21,000.00 | -$7.67M | $40,000.00 | -$40,000.00 | — | — | -$592,000.00 |
|---|
| 2013-09-30 | -$10.91M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$11.9M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$12.08M | $14,000.00 | -$11.55M | $18,000.00 | -$18,000.00 | — | — | — |
|---|
| 2012-12-31 | -$11.12M | $13,000.00 | -$8.74M | $58,000.00 | -$58,000.00 | — | — | $204,000.00 |
|---|
| 2012-09-30 | -$8.29M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.6M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$11.03M | $3,000.00 | -$10.16M | $7,000.00 | -$7,000.00 | — | — | $13.16M |
|---|
| 2011-12-31 | -$9.94M | $2,000.00 | -$6.29M | — | — | — | — | $45,000.00 |
|---|
| 2011-09-30 | -$6.44M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$8.88M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.1M | — | -$7.3M | — | — | — | — | $41.92M |
|---|
| 2010-12-31 | -$7.09M | $0.00 | -$5.46M | — | — | — | — | $1.06M |
|---|
| 2010-09-30 | -$7.1M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$5.7M | — | — | — | — | — | — | — |
|---|
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 | $99.65M | $1.15M | $142M | $211,000.00 | $69.76M | $172.92M | — | -$220.37M |
|---|
| 2024-12-31 | $141.21M | $795,000.00 | $198.3M | $2.17M | -$177.6M | $15.66M | — | -$28.35M |
|---|
| 2023-12-31 | $106.14M | $1.04M | $126.68M | $139,000.00 | $90.91M | $0.00 | — | -$148.72M |
|---|
| 2022-12-31 | $101.42M | $1.26M | $120.32M | $413,000.00 | -$114.33M | $0.00 | — | -$17.28M |
|---|
| 2021-12-31 | $112.51M | $1.07M | $167.89M | $469,000.00 | $136.13M | — | — | -$302.59M |
|---|
| 2020-12-31 | $106.01M | $525,000.00 | $151.97M | $1.24M | -$119.26M | $9.95M | — | $12.21M |
|---|
| 2019-12-31 | $94.18M | $703,000.00 | $136.12M | $1.09M | -$117.83M | $30.98M | — | -$28.65M |
|---|
| 2018-12-31 | $75.41M | $236,000.00 | $115.67M | $298,000.00 | -$90.77M | $23.66M | — | -$14.34M |
|---|
| 2017-12-31 | $129.12M | $106,000.00 | $60.94M | $419,000.00 | -$73.46M | $0.00 | — | -$7.95M |
|---|
| 2016-12-31 | $8.14M | $87,000.00 | $18.39M | $194,000.00 | -$194,000.00 | $0.00 | — | -$7.1M |
|---|
| 2015-12-31 | -$6.41M | $155,000.00 | $3.13M | $17,000.00 | — | — | — | — |
|---|
| 2014-12-31 | -$31.38M | $141,000.00 | -$27.38M | $174,000.00 | — | — | — | — |
|---|
| 2013-12-31 | -$46.01M | $74,000.00 | -$37.06M | $127,000.00 | -$127,000.00 | — | — | -$970,000.00 |
|---|
| 2012-12-31 | -$38.05M | $27,000.00 | -$36.02M | $151,000.00 | -$151,000.00 | — | — | $89.57M |
|---|
| 2011-12-31 | -$32.35M | $3,000.00 | -$27.4M | $25,000.00 | -$25,000.00 | — | — | $42.48M |
|---|
| 2010-12-31 | -$25.97M | $6,000.00 | -$22.29M | — | — | — | — | $23M |
|---|
| 2009-12-31 | -$20.17M | $10,000.00 | -$17.97M | — | $3.59M | — | — | $23.53M |
|---|
| 2008-12-31 | -$20.06M | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$11.57M | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$24.87M | — | — | — | — | — | — | — |
|---|
| 2005-12-31 | -$20.09M | — | — | — | — | — | — | — |
|---|
| 2004-12-31 | -$15.54M | — | — | — | — | — | — | — |
|---|
| 2003-12-31 | -$9.81M | — | — | — | — | — | — | — |
|---|
| 2002-12-31 | -$18.5M | — | — | — | — | — | — | — |
|---|
| 2001-12-31 | -$7.45M | — | — | — | — | — | — | — |
|---|
| 2000-12-31 | -$1.85M | — | — | — | — | — | — | — |
|---|