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 | $29.62M | $1.11M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $27.19M | $1.09M | $39.48M | $1.55M | -$70.22M | — | $9.57M | $25.72M |
|---|
| 2025-12-31 | $27.28M | $941,000.00 | $14.94M | $1.98M | -$177.06M | — | $9.53M | $18.18M |
|---|
| 2025-09-30 | $23.91M | $1.08M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $24.9M | $1.03M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $21.97M | $957,000.00 | $36.58M | $2.08M | -$104.64M | — | $8.46M | $39.22M |
|---|
| 2024-12-31 | $22.49M | $835,000.00 | $22.44M | $3.03M | -$124.37M | — | $8.45M | $230.5M |
|---|
| 2024-09-30 | $22.14M | $968,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.5M | $971,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.68M | $926,000.00 | $26.18M | $2.18M | -$65.29M | — | $8.26M | $61.01M |
|---|
| 2023-12-31 | $18.66M | — | $20.08M | $1.3M | -$49.19M | — | $8.23M | $81.24M |
|---|
| 2023-09-30 | $20.63M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.4M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $19.31M | — | $25.17M | $910,000.00 | -$27.58M | — | $7.87M | $109.6M |
|---|
| 2022-12-31 | $22.44M | — | $27.27M | $1.91M | -$27.01M | — | $7.86M | -$131.2M |
|---|
| 2022-09-30 | $19.37M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $20.27M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.73M | — | $27.35M | $1.07M | -$235.28M | — | $7.13M | $60.66M |
|---|
| 2021-12-31 | $19.25M | — | $33.76M | $1.2M | $49.98M | $0.00 | $7.12M | $20.24M |
|---|
| 2021-09-30 | $21.14M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $23.93M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $23.62M | — | $31.71M | $403,000.00 | -$156.29M | $0.00 | $6.84M | $209.45M |
|---|
| 2020-12-31 | $15.83M | — | $20.19M | $716,000.00 | -$41.19M | $0.00 | $6.83M | $101.47M |
|---|
| 2020-09-30 | $17.45M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $19.65M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.58M | — | $13.72M | $423,000.00 | -$74.61M | $1.1M | $6.75M | -$11.09M |
|---|
| 2019-12-31 | $16.01M | — | $21.37M | $745,000.00 | $11.48M | $0.00 | $6.74M | $10.02M |
|---|
| 2019-09-30 | $15.27M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $18.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $14.94M | — | $12.09M | $226,000.00 | $23.88M | $0.00 | $6.38M | $76.44M |
|---|
| 2018-12-31 | $15.71M | — | $13.46M | $489,000.00 | -$50.76M | — | $6.37M | $7.42M |
|---|
| 2018-09-30 | $16.11M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.6M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $15.81M | — | -$12.6M | $507,000.00 | -$19.53M | — | $5.83M | $51.32M |
|---|
| 2017-12-31 | $14.91M | — | $16.46M | $719,000.00 | $1.35M | $0.00 | $5.84M | -$8.95M |
|---|
| 2017-09-30 | $13.76M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.54M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $11.28M | — | $14.56M | $487,000.00 | -$42.35M | $0.00 | $5.66M | $86.12M |
|---|
| 2016-12-31 | $11.87M | — | $8.35M | $1.09M | $6.19M | $0.00 | $5.64M | $9.01M |
|---|
| 2016-09-30 | $12.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.57M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $11.6M | — | $11.5M | $881,000.00 | — | $382,000.00 | $5.45M | — |
|---|
| 2015-12-31 | $11.87M | — | $16.55M | $561,000.00 | — | $0.00 | $5.42M | — |
|---|
| 2015-09-30 | $11.22M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $12.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $10.94M | — | $21.98M | $346,000.00 | — | $189,000.00 | $5.24M | — |
|---|
| 2014-12-31 | $9.99M | — | $11.02M | $331,000.00 | — | $0.00 | $5.23M | — |
|---|
| 2014-09-30 | $10.92M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.14M | — | $14.63M | $250,000.00 | $2.29M | — | $5.09M | $70.13M |
|---|
| 2013-12-31 | $8.76M | — | $12.33M | $1.17M | $49.07M | — | $9.86M | -$63.75M |
|---|
| 2013-09-30 | $12.65M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $11.94M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $11.82M | — | $31.9M | $267,000.00 | -$103.58M | — | $4.89M | $32.06M |
|---|
| 2012-12-31 | $10.55M | — | $701,000.00 | $478,000.00 | $21.84M | — | $4.88M | -$17.52M |
|---|
| 2012-09-30 | $10.21M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $12.23M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.87M | — | $24.66M | $1.44M | -$81.75M | — | $4.75M | $61.82M |
|---|
| 2011-12-31 | $9.89M | — | -$7.87M | $310,000.00 | -$53.96M | — | $4.75M | $49.9M |
|---|
| 2011-09-30 | $10.67M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.97M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $9.3M | — | $11.72M | $1.77M | -$59.21M | — | $4.66M | $93.46M |
|---|
| 2010-12-31 | $9.24M | — | $13.28M | $886,000.00 | -$24.51M | — | $4.65M | -$40.83M |
|---|
| 2010-09-30 | $8.45M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.55M | — | — | — | — | — | — | — |
|---|
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 | $98.06M | $4M | $104.99M | $7.6M | -$463.22M | — | $35.98M | $352.41M |
|---|
| 2024-12-31 | $82.81M | $3.7M | $105.33M | $8.08M | -$335.67M | — | $33.41M | $328.45M |
|---|
| 2023-12-31 | $78M | $3.6M | $85.85M | $6.32M | -$226.6M | — | $32.19M | $283.46M |
|---|
| 2022-12-31 | $81.81M | $3.3M | $99.68M | $6.22M | -$280.01M | $0.00 | $29.94M | -$2.75M |
|---|
| 2021-12-31 | $87.94M | $3.2M | $115.7M | $2.37M | -$358.62M | $0.00 | $27.92M | $216.45M |
|---|
| 2020-12-31 | $59.5M | $3.5M | $62.38M | $1.48M | -$693.53M | $1.1M | $27.14M | $704.7M |
|---|
| 2019-12-31 | $64.54M | $3.8M | $83.46M | $2.57M | -$34.49M | $0.00 | $26.24M | $74.27M |
|---|
| 2018-12-31 | $59.23M | $3.8M | $65.49M | $2.83M | -$100.59M | $0.00 | $24.4M | $1.28M |
|---|
| 2017-12-31 | $51.49M | $3.9M | $62.35M | $2.4M | -$186.59M | $0.00 | $22.98M | $154.79M |
|---|
| 2016-12-31 | $47.35M | $3.7M | $61.43M | $3.5M | -$86.11M | $382,000.00 | $22.19M | -$18.21M |
|---|
| 2015-12-31 | $46.43M | $3.7M | $54.98M | $2.25M | -$108.35M | $189,000.00 | $21.33M | $135.46M |
|---|
| 2014-12-31 | $43.25M | $4.1M | $57.53M | $2.08M | — | $0.00 | $20.57M | — |
|---|
| 2013-12-31 | $45.17M | $4.3M | $90.72M | $2.11M | -$122.05M | $0.00 | $24.55M | -$69.59M |
|---|
| 2012-12-31 | $44.86M | $4.1M | $57.9M | $4.3M | -$70.96M | — | $19.22M | -$17.85M |
|---|
| 2011-12-31 | $38.83M | $4M | $64.33M | $3.12M | -$172.29M | — | $18.74M | $187.47M |
|---|
| 2010-12-31 | $33.03M | $4M | $61.3M | $2.43M | -$111.8M | — | $18.33M | $67.35M |
|---|
| 2009-12-31 | $25.06M | — | $37.71M | $2.27M | -$134.3M | — | $18.12M | $97.84M |
|---|