Complete source-backed cash-flow history.
- Available history
- 2015-12-31 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 | $12.98M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.21M | — | $19.51M | $180,000.00 | -$71.19M | — | $1.66M | $38.01M |
|---|
| 2025-12-31 | $13.47M | — | $16.79M | $340,000.00 | -$199.62M | — | $1.64M | $177.96M |
|---|
| 2025-09-30 | $14.06M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.89M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.41M | — | $15.81M | $1.15M | -$13.59M | — | $1.4M | $44.49M |
|---|
| 2024-12-31 | $11.75M | — | $11.69M | $84,000.00 | -$134.56M | — | $1.32M | $101.54M |
|---|
| 2024-09-30 | $11.36M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.49M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.06M | — | $12.78M | $235,000.00 | -$45.18M | — | $1.18M | $25.44M |
|---|
| 2023-12-31 | $9.88M | — | $16.52M | $277,000.00 | -$94.62M | $0.00 | $1.13M | $122.66M |
|---|
| 2023-09-30 | $9.84M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.11M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.18M | — | $14.67M | $62,000.00 | -$9.98M | $268,000.00 | $776,000.00 | $34.99M |
|---|
| 2022-12-31 | $9.11M | — | $8.52M | $22,000.00 | -$66.4M | — | $774,000.00 | $39.88M |
|---|
| 2022-09-30 | $7.71M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.34M | — | $11.15M | $11,000.00 | -$72.81M | — | — | $61.45M |
|---|
| 2021-12-31 | $6.73M | — | $7.39M | $62,000.00 | -$47.84M | — | — | $51.37M |
|---|
| 2021-09-30 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.5M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.17M | — | $13.28M | $83,000.00 | -$46.19M | — | — | $55.62M |
|---|
| 2020-12-31 | $3.88M | — | -$1.29M | $304,000.00 | -$102.74M | $0.00 | — | $58.62M |
|---|
| 2020-09-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2.53M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.6M | — | $7.72M | $217,000.00 | -$16.16M | $485,000.00 | — | $17.01M |
|---|
| 2019-12-31 | $3.87M | — | $3.73M | $101,000.00 | -$39.71M | — | — | $36.11M |
|---|
| 2019-09-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.99M | — | $566,000.00 | $333,000.00 | -$27.78M | — | — | $46.56M |
|---|
| 2018-12-31 | $2.87M | — | $2.75M | $195,000.00 | -$28.08M | — | — | $16.05M |
|---|
| 2018-09-30 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.96M | — | $2.56M | $18,000.00 | -$36.71M | — | — | $33.61M |
|---|
| 2017-12-31 | $661,000.00 | — | $989,000.00 | $22,000.00 | -$42.93M | — | — | $53.57M |
|---|
| 2017-09-30 | $1.14M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $815,000.00 | — | $387,000.00 | $72,000.00 | — | — | — | — |
|---|
| 2016-12-31 | $691,000.00 | — | $5.27M | $521,000.00 | — | — | — | — |
|---|
| 2016-09-30 | $740,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $748,000.00 | — | — | — | — | — | — | — |
|---|
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 | $50.82M | $1.22M | $59.84M | $3.16M | -$362.09M | — | $5.86M | $411.81M |
|---|
| 2024-12-31 | $43.66M | $880,000.00 | $42.21M | $714,000.00 | -$308.27M | — | $4.85M | $227.17M |
|---|
| 2023-12-31 | $41.01M | $707,000.00 | $42.4M | $605,000.00 | -$215.4M | $286,000.00 | $3.72M | $174.09M |
|---|
| 2022-12-31 | $28.52M | $703,000.00 | $38.8M | $73,000.00 | -$221.5M | — | $2.15M | $197.67M |
|---|
| 2021-12-31 | $17.93M | $687,000.00 | $30.08M | $1M | -$170.49M | — | — | $224.38M |
|---|
| 2020-12-31 | $12.62M | $568,000.00 | $15.59M | $750,000.00 | -$135.44M | $567,000.00 | — | $123.23M |
|---|
| 2019-12-31 | $14.14M | $506,000.00 | $16.31M | $647,000.00 | -$97.31M | — | — | $112.25M |
|---|
| 2018-12-31 | $8.73M | $421,000.00 | $10.11M | $569,000.00 | -$142.74M | — | — | $120.12M |
|---|
| 2017-12-31 | $3.64M | $411,000.00 | $3.98M | $190,000.00 | -$108.79M | — | — | $104.9M |
|---|
| 2016-12-31 | $2.82M | $411,000.00 | $6.32M | $2.67M | -$65.57M | — | — | $69.09M |
|---|
| 2015-12-31 | $1.17M | $166,000.00 | $1.57M | $85,000.00 | — | — | — | — |
|---|