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 | $20.82M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.73M | — | $18.33M | $1.07M | -$61.84M | — | $7.61M | $71.45M |
|---|
| 2025-12-31 | $22.88M | — | $20.52M | $1.4M | $94.94M | — | $7.46M | -$46.7M |
|---|
| 2025-09-30 | $18.57M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18.27M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.76M | — | $20.44M | $889,000.00 | -$42.1M | — | $7.33M | -$82.38M |
|---|
| 2024-12-31 | $11.35M | — | $26.31M | $1.51M | -$25.9M | — | $7.04M | $53.96M |
|---|
| 2024-09-30 | $13.31M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $15.82M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.95M | — | $17M | $3.25M | $10.17M | — | $7.03M | -$236.72M |
|---|
| 2023-12-31 | $14.87M | — | $21.61M | $1.68M | $96.28M | — | $7.03M | -$34.19M |
|---|
| 2023-09-30 | $13.14M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.19M | — | $18.27M | $3.82M | -$3.05M | — | $7.03M | $71.52M |
|---|
| 2022-12-31 | $20.18M | — | $32.12M | $3.46M | -$116.6M | — | $7.04M | $57.82M |
|---|
| 2022-09-30 | $16.72M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.59M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.44M | — | $9.41M | $858,000.00 | -$82.81M | — | $7.2M | -$53.38M |
|---|
| 2021-12-31 | $22.33M | — | $35.57M | $2.05M | -$163.63M | — | $6.95M | $108.12M |
|---|
| 2021-09-30 | $20.82M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.71M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.04M | — | $19.68M | $8.96M | -$249.07M | — | $6.49M | $385.21M |
|---|
| 2020-12-31 | $12.17M | — | $36.38M | $6.62M | $41.99M | — | $6.48M | -$69.46M |
|---|
| 2020-09-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.92M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.33M | — | $31.25M | $5.61M | -$118.03M | — | $6.5M | $76.8M |
|---|
| 2019-12-31 | $14.2M | — | $19.71M | $3.76M | -$28.11M | — | $6.52M | $16.17M |
|---|
| 2019-09-30 | $14.55M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.53M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.04M | — | $25.88M | $782,000.00 | $20.85M | — | $6.05M | -$50.74M |
|---|
| 2018-12-31 | $15.79M | — | $24.67M | $689,000.00 | -$62.23M | — | $6.1M | $50.03M |
|---|
| 2018-09-30 | $15.19M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $14.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.28M | — | $29.88M | $687,000.00 | — | — | $5.67M | — |
|---|
| 2017-12-31 | $4.29M | — | $20.21M | $1.68M | — | — | $5.41M | — |
|---|
| 2017-09-30 | $11.81M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $12.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $13.08M | — | $45.17M | $1.58M | — | — | $4.92M | — |
|---|
| 2016-12-31 | $12.21M | — | $7.47M | $2.32M | — | — | $4.92M | — |
|---|
| 2016-09-30 | $11.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $12.14M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.18M | — | $24.15M | $654,000.00 | — | — | $4.38M | — |
|---|
| 2015-12-31 | $10.93M | — | $12.61M | $2.8M | — | — | $14.43M | — |
|---|
| 2015-09-30 | $12.21M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.34M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.4M | — | $15.71M | $1.03M | — | — | $4.17M | — |
|---|
| 2014-12-31 | $13.27M | — | $8.93M | $1.59M | — | — | $3.56M | — |
|---|
| 2014-09-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.81M | — | $19.02M | $416,000.00 | — | — | $3.37M | — |
|---|
| 2013-12-31 | $10.3M | — | $14.85M | $2.37M | — | — | $3.37M | — |
|---|
| 2013-09-30 | $10.2M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.27M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $137.31M | — | $32.74M | $1.34M | — | — | — | — |
|---|
| 2012-12-31 | $12.41M | — | -$3.3M | $926,000.00 | — | — | — | — |
|---|
| 2012-09-30 | $10.72M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $10.81M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $13.48M | — | $26.81M | $519,000.00 | -$170.58M | — | — | $14.24M |
|---|
| 2011-12-31 | $12.1M | — | $13.5M | $41,000.00 | -$51.41M | — | — | -$4.88M |
|---|
| 2011-09-30 | $11.63M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.21M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.64M | — | $24.45M | $344,000.00 | -$283.56M | — | — | $69.56M |
|---|
| 2010-12-31 | -$2.09M | — | $74.13M | $201,000.00 | $3.79M | — | — | -$211.6M |
|---|
| 2010-09-30 | -$72.54M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$16.11M | — | — | — | — | — | — | — |
|---|
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 | $77.48M | — | $97.47M | $5.16M | $67.19M | — | $29.36M | -$166.94M |
|---|
| 2024-12-31 | $53.41M | — | $90.52M | $15.09M | $654,000.00 | — | $28.14M | -$232.67M |
|---|
| 2023-12-31 | $58.67M | — | $105.11M | $12.65M | $179.66M | — | $28.12M | $125.62M |
|---|
| 2022-12-31 | $73.93M | — | $114.12M | $18.44M | -$384.48M | — | $28.51M | $53.5M |
|---|
| 2021-12-31 | $79.89M | — | $110.49M | $22.16M | -$662.3M | — | $26.96M | $776.65M |
|---|
| 2020-12-31 | $37.27M | — | $76.79M | $26M | -$596.95M | — | $25.94M | $521.25M |
|---|
| 2019-12-31 | $58.32M | — | $72.19M | $7.2M | -$128.97M | — | $25.71M | $57.57M |
|---|
| 2018-12-31 | $59.49M | — | $103.49M | $3.23M | -$211.14M | — | $24.14M | $127.55M |
|---|
| 2017-12-31 | $41.2M | — | $96.78M | $6.53M | -$296.13M | — | $21.3M | $197.3M |
|---|
| 2016-12-31 | $46.99M | — | $76.49M | $5.9M | — | — | $18.62M | — |
|---|
| 2015-12-31 | $45.87M | — | $74.51M | $5.82M | — | — | $26.14M | — |
|---|
| 2014-12-31 | $40.45M | — | $71.43M | $6.02M | — | — | $13.41M | — |
|---|
| 2013-12-31 | $172.08M | — | $84.53M | $6.29M | — | — | $6.74M | — |
|---|
| 2012-12-31 | $47.42M | — | $39.39M | $3.7M | — | — | — | — |
|---|
| 2011-12-31 | $36.57M | — | $23.12M | $747,000.00 | -$687.24M | — | — | $130.45M |
|---|
| 2010-12-31 | -$250.95M | — | $221.43M | $1.95M | $755.63M | — | — | -$674.69M |
|---|
| 2009-12-31 | -$313.75M | — | $131.07M | $6.14M | $486.02M | — | — | -$236.47M |
|---|