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 | $28.71M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $19.98M | — | $29.57M | $3.29M | -$105.99M | — | $23,000.00 | -$13.12M |
|---|
| 2025-12-31 | $22.85M | — | $37.76M | $3.29M | -$40.51M | $15.11M | $22,000.00 | $182.06M |
|---|
| 2025-09-30 | $21.63M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $20.59M | — | $2.97M | $19.91M | -$30.07M | $0.00 | $23,000.00 | -$7.08M |
|---|
| 2024-12-31 | $21.36M | — | $32.14M | $9.4M | -$16.58M | $224,000.00 | $22,000.00 | $99.19M |
|---|
| 2024-09-30 | $21.1M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $16.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.33M | — | $26.99M | $2.89M | -$42.16M | $14.82M | $23,000.00 | -$18.15M |
|---|
| 2023-12-31 | $16.01M | — | $42.45M | $5.16M | -$6.7M | $0.00 | — | $110.32M |
|---|
| 2023-09-30 | $16.17M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $19.05M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $17.58M | — | $26.45M | $3.8M | -$3.8M | $9.14M | — | -$10.35M |
|---|
| 2022-12-31 | $7.15M | — | $3.64M | $1.49M | -$1.49M | $29.4M | — | $26.02M |
|---|
| 2022-09-30 | $13.93M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.64M | — | $2.68M | $740,000.00 | -$6.06M | $8.32M | — | -$9.32M |
|---|
| 2021-12-31 | $881,000.00 | — | $14.26M | $3.02M | -$2.73M | $24.74M | $22,000.00 | -$25.59M |
|---|
| 2021-09-30 | $7.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $371,000.00 | — | $8.58M | $680,000.00 | $617,000.00 | $0.00 | $23,000.00 | -$1.37M |
|---|
| 2020-12-31 | -$3.08M | — | $17.41M | $142,000.00 | -$101.27M | $0.00 | $22,000.00 | $105.35M |
|---|
| 2020-09-30 | -$34.67M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.43M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.71M | — | -$1.61M | $3.24M | -$17.39M | — | $23,000.00 | -$742,000.00 |
|---|
| 2019-12-31 | $3.17M | — | $33.82M | $7.87M | -$7.87M | — | $22,000.00 | -$648,000.00 |
|---|
| 2019-09-30 | $13.11M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $13.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.29M | — | -$5.31M | $2.31M | -$2.28M | — | $23,000.00 | -$2.31M |
|---|
| 2018-12-31 | $11.12M | — | $26M | $1.62M | -$1.61M | — | $22,000.00 | $73,000.00 |
|---|
| 2018-09-30 | $8.4M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.56M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.55M | — | -$808,000.00 | $791,000.00 | -$10.63M | — | $23,000.00 | -$959,000.00 |
|---|
| 2017-12-31 | $6.65M | — | $4.02M | $654,000.00 | -$654,000.00 | — | $22,000.00 | -$750,000.00 |
|---|
| 2017-09-30 | $2.97M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.13M | — | -$2.19M | $601,000.00 | -$601,000.00 | — | $23,000.00 | $2.2M |
|---|
| 2016-12-31 | $7.38M | — | $12.53M | $1.03M | $33.67M | — | $22,000.00 | -$48.04M |
|---|
| 2016-09-30 | $263,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$5.11M | — | -$7.59M | $1.69M | — | — | $23,000.00 | — |
|---|
| 2015-12-31 | -$2.92M | — | $24M | $2.27M | — | — | $22,000.00 | — |
|---|
| 2015-09-30 | -$52.44M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.17M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.65M | — | $21.98M | $3.57M | — | — | $23,000.00 | — |
|---|
| 2014-12-31 | -$88.07M | — | $37.62M | $3.03M | — | — | $22,000.00 | — |
|---|
| 2014-09-30 | $16.99M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.88M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $10.96M | — | $20.65M | $1.68M | -$290.42M | — | $23,000.00 | $276.6M |
|---|
| 2013-12-31 | $16.9M | — | $14.53M | $1.36M | -$1.13M | — | $22,000.00 | -$16.8M |
|---|
| 2013-09-30 | $16.35M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $13.75M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $13.23M | — | $16.93M | $2.36M | -$2.36M | — | $23,000.00 | -$17.76M |
|---|
| 2012-12-31 | $14.07M | — | $29.94M | $1.03M | -$8.17M | — | $22,000.00 | -$22.87M |
|---|
| 2012-09-30 | $13.09M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $12.18M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $11.65M | — | $26.64M | $852,000.00 | -$43.27M | — | $23,000.00 | $18.64M |
|---|
| 2011-12-31 | $9.21M | — | $7.43M | $620,000.00 | -$20.63M | — | $22,000.00 | $13.01M |
|---|
| 2011-09-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.61M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.34M | — | $7.72M | $487,000.00 | -$487,000.00 | — | $23,000.00 | -$4.66M |
|---|
| 2010-12-31 | $5.86M | — | $5.25M | $283,000.00 | -$7.71M | — | $22,000.00 | $2.02M |
|---|
| 2010-09-30 | $5.35M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.58M | — | — | — | — | — | — | — |
|---|
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 | $88.68M | — | $94.26M | $40.29M | -$99.25M | $17.11M | $90,000.00 | $158.87M |
|---|
| 2024-12-31 | $70.49M | — | $102.21M | $25.07M | -$181.69M | $29.01M | $90,000.00 | $56.8M |
|---|
| 2023-12-31 | $68.81M | — | $106.22M | $12.26M | -$22.65M | $56.22M | $90,000.00 | $43.58M |
|---|
| 2022-12-31 | $48.16M | — | $5.89M | $4.92M | -$53.42M | $47.87M | $90,000.00 | $44.31M |
|---|
| 2021-12-31 | $16.5M | — | $37.09M | $6M | -$69.02M | $33.51M | $90,000.00 | -$38.49M |
|---|
| 2020-12-31 | -$29.27M | — | $109.65M | $6.67M | -$121.8M | $0.00 | $90,000.00 | $77.41M |
|---|
| 2019-12-31 | $37.03M | — | $41.31M | $22.12M | -$22.09M | $0.00 | $90,000.00 | -$6.09M |
|---|
| 2018-12-31 | $35.63M | — | $35.84M | $9.32M | -$17.58M | — | $90,000.00 | -$2.92M |
|---|
| 2017-12-31 | $16.89M | — | $12.54M | $2.81M | -$2.81M | — | $90,000.00 | $14.19M |
|---|
| 2016-12-31 | $7.7M | $29.99M | $48.24M | $4.87M | $27.81M | — | $90,000.00 | -$76.07M |
|---|
| 2015-12-31 | -$38.54M | $33.24M | $98.8M | $13.99M | -$29.49M | — | $90,000.00 | -$67.94M |
|---|
| 2014-12-31 | -$45.24M | $35.08M | $100.5M | $11.1M | — | — | $90,000.00 | — |
|---|
| 2013-12-31 | $60.24M | $21.66M | $82.2M | $7.75M | -$69.01M | — | $90,000.00 | -$18.62M |
|---|
| 2012-12-31 | $50.99M | -$18.08M | $51.21M | $14.11M | -$159.09M | — | $90,000.00 | $117.1M |
|---|
| 2011-12-31 | $31.44M | — | $25.83M | $4.1M | -$24.1M | — | $90,000.00 | -$989,000.00 |
|---|
| 2010-12-31 | $19.38M | — | $23.91M | $1.18M | -$18.15M | — | $90,000.00 | -$7.33M |
|---|
| 2009-12-31 | -$42.41M | — | $51.58M | $1.59M | -$2.07M | — | $90,000.00 | -$52.86M |
|---|