Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2025-12-31
- 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 |
|---|
| 2021-12-31 | $22.76M | — | $25.89M | — | -$63.31M | — | — | $58.68M |
|---|
| 2021-03-31 | $3.79M | — | $6.37M | — | -$208,457.00 | — | — | -$6.09M |
|---|
| 2020-12-31 | $575,307.00 | — | $705,129.00 | $647,069.00 | $4.79M | — | — | -$3.97M |
|---|
| 2020-03-31 | $1.96M | — | $2.03M | $149,420.00 | $984,397.00 | — | — | -$3.49M |
|---|
| 2019-12-31 | -$765,126.00 | — | $306,023.00 | $40.57M | -$40.57M | — | — | $38.82M |
|---|
| 2019-03-31 | -$16,032.00 | — | -$1.49M | — | — | — | — | -$1.3M |
|---|
| 2018-03-31 | -$1.42M | — | $2.65M | — | — | — | — | — |
|---|
| 2017-03-31 | -$2.19M | — | $86,244.00 | — | $658,639.00 | — | — | $8.32M |
|---|
| 2016-12-31 | -$7.49M | — | -$1.05M | $69,797.00 | -$4.44M | — | — | -$17.83M |
|---|
| 2016-03-31 | -$2.84M | — | $374,088.00 | — | -$20.88M | — | — | $13.94M |
|---|
| 2015-12-31 | -$3.95M | — | -$2.16M | — | $440,098.00 | — | — | -$7.65M |
|---|
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 | $136.97M | — | $141.13M | — | -$15.2M | $2.12M | $18.96M | -$23.28M |
|---|
| 2024-12-31 | $112.78M | — | $128.17M | — | -$168.77M | $1.07M | $16.84M | $56.96M |
|---|
| 2023-12-31 | $114.55M | — | $130.01M | — | -$102.19M | $3.15M | $13.98M | $5.06M |
|---|
| 2022-12-31 | $106.24M | — | $114.08M | — | -$87.13M | $5.03M | $10.8M | -$27.01M |
|---|
| 2021-12-31 | $42.96M | — | $52.61M | — | -$74.1M | $0.00 | $0.00 | $46.65M |
|---|
| 2020-12-31 | $4.04M | — | $2.41M | $647,069.00 | $16.32M | $0.00 | $0.00 | -$18.32M |
|---|
| 2019-12-31 | -$1.68M | — | $3.24M | $55.72M | -$55.72M | — | — | $45.2M |
|---|
| 2018-12-31 | -$663,396.00 | — | -$1.47M | $1,867.00 | — | — | — | $135,403.00 |
|---|
| 2017-12-31 | -$6.94M | — | $7.96M | $30.06M | -$26.15M | — | — | $12.75M |
|---|
| 2016-12-31 | -$34.08M | — | -$832,238.00 | $3.09M | -$23.13M | — | — | -$6.34M |
|---|
| 2015-12-31 | -$14.05M | — | -$2.03M | $16.63M | -$8.16M | — | — | -$4.03M |
|---|
| 2014-12-31 | -$17.92M | — | -$730,277.00 | $21.32M | -$37.09M | $150,687.00 | $13,050.00 | $51.83M |
|---|
| 2013-12-31 | -$103.42M | — | $4.03M | $5.98M | -$7.88M | — | $2.09M | -$18.13M |
|---|
| 2012-12-31 | -$13.2M | — | $8.51M | — | -$3.51M | — | $4.45M | -$2.84M |
|---|
| 2011-12-31 | $1.12M | — | $17.32M | — | $1.9M | — | $8.44M | -$22.28M |
|---|