Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $17.2M | $8.81M | $17.3M | — | -$2.11M | $8.56M | $1.15M | -$6.44M |
|---|
| 2025-12-31 | $19.74M | $8.66M | $29.21M | — | -$5.97M | $16.63M | $1.17M | -$51.03M |
|---|
| 2025-09-30 | $13.69M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.37M | $8.49M | $15.52M | — | -$4.47M | $6.47M | $1.2M | -$15.9M |
|---|
| 2024-12-31 | $11.56M | $8.28M | $24.91M | — | -$6.1M | $7.81M | $1.21M | -$19.39M |
|---|
| 2024-09-30 | $18.08M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.71M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.12M | $7.33M | $18.31M | — | -$4.04M | $11.96M | $1.23M | -$16.31M |
|---|
| 2023-12-31 | $15.32M | $7.29M | $32.07M | — | -$3.5M | $15.04M | $1.25M | -$25.46M |
|---|
| 2023-09-30 | $13.97M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $12.9M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $18.34M | $6.92M | $11.19M | — | -$7.9M | $8.8M | $1.27M | -$16.63M |
|---|
| 2022-12-31 | $14.94M | $8.03M | $25.46M | — | -$5.4M | $8M | $1.28M | -$11.29M |
|---|
| 2022-09-30 | $11.8M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $12.6M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $20.24M | $6.75M | $19.29M | — | -$27.88M | $3.92M | $1.29M | $6.77M |
|---|
| 2021-12-31 | $9.17M | $6.7M | $26.02M | — | -$7.5M | $3.85M | $1.29M | -$5.3M |
|---|
| 2021-09-30 | -$63.9M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $875,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.99M | $6.8M | $20.11M | — | -$1.64M | — | $1.29M | -$7.29M |
|---|
| 2020-12-31 | $14.95M | $6.85M | $27.49M | — | -$12.73M | $0.00 | $1.29M | -$54.05M |
|---|
| 2020-09-30 | $11.07M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.86M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.81M | $6.53M | $11.93M | — | -$4.57M | $5.3M | $1.3M | $42.99M |
|---|
| 2019-12-31 | $10.06M | $6.58M | $23.67M | — | -$6.75M | $3.7M | $1.3M | -$18.01M |
|---|
| 2019-09-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.94M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.42M | $5.92M | $9.59M | — | -$5.27M | $849,000.00 | $1.31M | -$4.8M |
|---|
| 2018-12-31 | $17.56M | $6.17M | $15.59M | — | -$7.69M | $9.44M | $1.32M | -$10.8M |
|---|
| 2018-09-30 | $10.21M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.21M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $11.55M | $5.48M | $20.15M | — | -$6.91M | $0.00 | $1.32M | -$5.04M |
|---|
| 2017-12-31 | -$13.62M | $5.61M | $11.08M | — | -$6.05M | — | $1.32M | -$7.35M |
|---|
| 2017-09-30 | $9.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $9.97M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.48M | $4.71M | $9.78M | — | -$3.81M | — | $1.31M | $2.02M |
|---|
| 2016-12-31 | $8.31M | $4.98M | $13.14M | — | -$5.99M | $0.00 | $1.31M | -$8.24M |
|---|
| 2016-09-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $14.49M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.86M | $4.02M | $2.82M | — | -$75.7M | $0.00 | $1.3M | $47.52M |
|---|
| 2015-12-31 | -$13.65M | $4.27M | $15.03M | — | -$4.45M | $2.47M | $1.31M | -$3.93M |
|---|
| 2015-09-27 | -$4.76M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $19.08M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $6.29M | $4.07M | $483,000.00 | — | -$1.19M | $2.89M | $1.34M | $4.09M |
|---|
| 2014-12-31 | $6.96M | $4.25M | $18.01M | — | -$843,000.00 | $2.92M | $1.34M | -$13.67M |
|---|
| 2014-09-28 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $6.36M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $5.08M | $4.25M | -$6.08M | — | -$951,000.00 | $495,000.00 | $1.35M | $1.3M |
|---|
| 2013-12-31 | -$2.98M | $4.49M | $12.08M | — | $73.1M | $3.98M | $1.35M | -$58.17M |
|---|
| 2013-09-29 | $6.82M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$11.34M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.57M | $5.89M | -$3.49M | — | -$4.63M | $1.05M | $1.17M | $8.59M |
|---|
| 2012-12-31 | $8.83M | $5.03M | $16.67M | — | -$49.51M | $3.82M | $1.19M | $53.99M |
|---|
| 2012-09-30 | $5.92M | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $2.28M | $4.79M | -$4.11M | — | -$18.57M | $2.73M | $1.19M | $31.16M |
|---|
| 2011-12-31 | $5.86M | $4.37M | $8.82M | — | -$3.38M | $2.24M | $1.03M | -$18.57M |
|---|
| 2011-10-02 | $5.86M | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $5.12M | $4.4M | -$2.51M | — | -$6.1M | — | $1.03M | $9.84M |
|---|
| 2010-10-03 | $6.92M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $5.89M | — | — | — | — | — | — | — |
|---|
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 | $65.32M | $34.54M | $102.11M | — | -$18.51M | $56.18M | $4.75M | -$98.44M |
|---|
| 2024-12-31 | $55.47M | $30.92M | $98.24M | — | -$140.56M | $42.6M | $4.89M | -$26.89M |
|---|
| 2023-12-31 | $60.53M | $28.71M | $88.81M | — | -$18.1M | $40.93M | $5.04M | -$65.4M |
|---|
| 2022-12-31 | $59.58M | $29.75M | $121.2M | — | -$111.19M | $21.45M | $5.13M | $4.34M |
|---|
| 2021-12-31 | -$41.87M | $26.93M | $86.14M | — | -$15.9M | $8.79M | $5.17M | -$20.71M |
|---|
| 2020-12-31 | $34.69M | $26.67M | $76.78M | — | -$23.17M | $8.08M | $5.18M | -$61.33M |
|---|
| 2019-12-31 | $36.15M | $24.62M | $64.41M | — | -$95.5M | $11.75M | $5.24M | $30.06M |
|---|
| 2018-12-31 | $46.53M | $22.51M | $58.15M | — | -$28.49M | $9.44M | $5.29M | -$42.49M |
|---|
| 2017-12-31 | $14.45M | $20.67M | $58.05M | — | -$36.67M | $0.00 | $5.26M | -$20.81M |
|---|
| 2016-12-31 | $34.38M | $18.99M | $47.2M | — | -$81.27M | $0.00 | $5.23M | -$8.64M |
|---|
| 2015-12-31 | $6.95M | $16.25M | $39.15M | — | -$9.13M | $18.09M | $5.29M | -$7.83M |
|---|
| 2014-12-31 | $26.52M | $16.97M | $33.35M | — | -$8M | $8M | $5.37M | -$15.93M |
|---|
| 2013-12-31 | -$3.93M | $21.17M | $37.57M | — | $62.79M | $6.21M | $4.87M | -$86.57M |
|---|
| 2012-12-31 | $20.33M | $19.62M | $41.65M | — | -$74.09M | $10.37M | $4.76M | $65.81M |
|---|
| 2011-12-31 | $20.97M | $17.55M | $22.19M | — | -$16.4M | $3.58M | $4.12M | -$2.62M |
|---|
| 2010-12-31 | $22.04M | $17.57M | $19.32M | — | -$12.23M | — | $4.09M | $15.55M |
|---|
| 2009-12-31 | -$34.05M | $19.53M | $46.6M | — | -$5.93M | — | $4.06M | -$34.59M |
|---|