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 | $30.87M | $15.82M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $29.14M | $20.91M | $23.91M | — | — | — | — | — |
|---|
| 2025-12-31 | $16.19M | $17.84M | $34.32M | — | — | — | — | — |
|---|
| 2025-09-30 | $11.17M | $16.99M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.35M | $14.71M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.64M | $16.76M | $33.39M | — | — | — | — | — |
|---|
| 2024-12-31 | $14.24M | $17.96M | $31.53M | — | — | — | — | — |
|---|
| 2024-09-30 | $36.41M | $10.04M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.63M | $7.67M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $18.17M | $6.92M | $27.97M | — | — | — | — | — |
|---|
| 2023-12-31 | $36.78M | $7.71M | $37.92M | — | — | — | — | — |
|---|
| 2023-09-30 | $29.46M | $6.62M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.8M | $5.34M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $28.07M | $6.64M | $38.75M | — | — | — | — | — |
|---|
| 2022-12-31 | $28.46M | $5.6M | $33.67M | — | $264,000.00 | — | — | — |
|---|
| 2022-09-30 | $34.2M | $4.25M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $37.32M | $4.77M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $30.62M | $4.47M | $28.42M | — | $747,000.00 | — | — | — |
|---|
| 2021-12-31 | $23.83M | $2.78M | $22.84M | — | $1.76M | — | — | — |
|---|
| 2021-09-30 | $18.03M | $2.9M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $16.51M | $2.48M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.8M | $2.3M | $10.51M | — | $262,000.00 | — | — | — |
|---|
| 2020-12-31 | $6.3M | $2.45M | $7.36M | — | $610,000.00 | — | — | — |
|---|
| 2020-09-30 | $5.62M | $3.16M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.19M | $2.94M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.76M | $3.36M | $17.84M | — | — | — | — | — |
|---|
| 2019-12-31 | $12.32M | $3.44M | $11.35M | — | $0.00 | — | — | — |
|---|
| 2019-09-30 | $12.87M | $3.63M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.6M | $3.93M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.98M | $2.31M | $17.69M | — | $1.17M | — | — | — |
|---|
| 2018-12-31 | $17.3M | $2.08M | $15.84M | — | $6,000.00 | — | — | — |
|---|
| 2018-09-30 | $9.28M | $2.4M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.36M | $2.28M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.96M | $2.18M | $14.49M | — | $18,000.00 | — | — | — |
|---|
| 2017-12-31 | $14.23M | $2.86M | $12.75M | — | -$947,000.00 | — | — | — |
|---|
| 2017-09-30 | $7.22M | $2.8M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.45M | $1.89M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.52M | $1.76M | $10.09M | — | — | — | — | — |
|---|
| 2016-12-31 | $6.87M | $1.94M | $6.72M | — | — | — | — | — |
|---|
| 2016-09-30 | $6.65M | $2.08M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.95M | $2.26M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.5M | $2.24M | $4.47M | — | — | — | — | — |
|---|
| 2015-12-31 | $2.73M | $2.21M | $5.22M | — | — | — | — | — |
|---|
| 2015-09-30 | $2.68M | $3.05M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.82M | $2.34M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.03M | $2.47M | $10.05M | — | — | — | — | — |
|---|
| 2014-12-31 | $8.7M | $2.16M | $10.65M | — | — | — | — | — |
|---|
| 2014-09-30 | $10.97M | $2.61M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $12.67M | $2.77M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $12.9M | $2.52M | $16.29M | — | — | — | — | — |
|---|
| 2013-12-31 | $13.15M | — | $13.89M | — | — | — | — | — |
|---|
| 2013-09-30 | $10.75M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $12.03M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.65M | — | $14.64M | — | — | — | — | — |
|---|
| 2012-12-31 | $13.92M | — | $12.39M | — | — | — | — | — |
|---|
| 2012-09-30 | $8.13M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.68M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.3M | — | $17.55M | — | — | — | — | — |
|---|
| 2011-12-31 | $13.2M | $4.71M | $12.99M | — | $0.00 | — | — | — |
|---|
| 2011-09-30 | $11.51M | $4.82M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $9.77M | $4.58M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.74M | — | $13.93M | — | — | — | — | — |
|---|
| 2010-12-31 | $8.49M | — | $9.87M | — | $0.00 | — | — | — |
|---|
| 2010-09-30 | $9.54M | $5.07M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.93M | $4.54M | — | — | — | — | — | — |
|---|
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 | $57.35M | $66.3M | $132.49M | — | — | — | — | — |
|---|
| 2024-12-31 | $92.45M | $42.59M | $132.64M | — | — | — | — | — |
|---|
| 2023-12-31 | $114.12M | $26.31M | $139.84M | — | $2.28M | — | — | — |
|---|
| 2022-12-31 | $130.61M | $19.08M | $147.05M | — | $2.09M | — | — | — |
|---|
| 2021-12-31 | $70.17M | $10.46M | $70.31M | — | $2.58M | — | — | — |
|---|
| 2020-12-31 | $21.87M | $11.91M | $39.41M | — | $6.13M | — | — | — |
|---|
| 2019-12-31 | $52.77M | $13.3M | $66.11M | — | $1.85M | — | — | — |
|---|
| 2018-12-31 | $53.91M | $8.95M | $62.52M | — | -$60,000.00 | — | — | — |
|---|
| 2017-12-31 | $38.42M | $9.3M | $44.03M | — | -$616,000.00 | — | — | — |
|---|
| 2016-12-31 | $20.97M | $8.51M | $28.28M | — | — | — | — | — |
|---|
| 2015-12-31 | $13.26M | $10.07M | $27.69M | — | $140,000.00 | — | — | — |
|---|
| 2014-12-31 | $45.24M | $10.05M | $57.66M | — | — | — | — | — |
|---|
| 2013-12-31 | $43.58M | $13.14M | $56.4M | — | — | — | — | — |
|---|
| 2012-12-31 | $38.02M | $16.58M | $56.42M | — | — | — | — | — |
|---|
| 2011-12-31 | $42.22M | $18.35M | $55.5M | — | -$6,000.00 | — | — | — |
|---|
| 2010-12-31 | $34.88M | — | $52.76M | — | $564,000.00 | — | — | — |
|---|
| 2009-12-31 | $21.68M | — | $37.4M | — | $1.25M | — | — | — |
|---|