Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $15.58M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.2M | — | $3.05M | $135,000.00 | -$138.5M | $811,000.00 | $2.9M | $233.09M |
|---|
| 2025-12-31 | $13.33M | — | $16.14M | $39,000.00 | -$51.11M | $16,000.00 | $2.42M | $30.1M |
|---|
| 2025-09-30 | $14.39M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.42M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.17M | — | $11.3M | $80,000.00 | -$97.43M | $777,000.00 | $2.44M | $99.04M |
|---|
| 2024-12-31 | $14.42M | — | $21.96M | $42,000.00 | -$102.11M | $13,000.00 | $2.08M | $105.87M |
|---|
| 2024-09-30 | $10.53M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $10.46M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.85M | — | $8.68M | $397,000.00 | -$82.73M | $579,000.00 | $2.09M | $6.58M |
|---|
| 2023-12-31 | $9.77M | — | $13.33M | $310,000.00 | -$111.45M | $16,000.00 | $1.89M | $104.71M |
|---|
| 2023-09-30 | $9.94M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.98M | — | $9.91M | — | -$116.35M | $1.86M | $1.91M | $189.73M |
|---|
| 2022-12-31 | $10.16M | — | $7.26M | — | -$128.23M | $2.62M | $1.67M | $112.7M |
|---|
| 2022-09-30 | $10.83M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.2M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.67M | — | $2.1M | — | -$40.09M | $608,000.00 | $1.67M | $76.48M |
|---|
| 2021-12-31 | $8.59M | — | $11.23M | — | -$125.51M | $762,000.00 | $1.52M | $60.76M |
|---|
| 2021-09-30 | $9.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.24M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.73M | — | $6.83M | — | -$79.49M | $326,000.00 | $1.54M | $74.63M |
|---|
| 2020-12-31 | $6.08M | — | $21.22M | — | $15.55M | $36,000.00 | $1.41M | -$31.59M |
|---|
| 2020-09-30 | $4.29M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.32M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.28M | — | $1.23M | — | -$33.75M | $1.45M | $1.41M | $60.4M |
|---|
| 2019-12-31 | $5.77M | — | $8.23M | — | -$6.98M | $1.87M | $1.29M | $4.89M |
|---|
| 2019-09-30 | $5.09M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.9M | — | $10.66M | — | -$55.51M | $1.48M | $1.31M | $14.63M |
|---|
| 2018-12-31 | $4.06M | — | $5.4M | — | -$21.57M | $255,000.00 | $1.23M | $62.43M |
|---|
| 2018-09-30 | $5.3M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.65M | — | $8.55M | — | -$76.38M | $4,000.00 | $1.23M | $76.61M |
|---|
| 2017-12-31 | $4.04M | — | $2.96M | — | -$33.1M | $23,000.00 | $1.14M | $9.48M |
|---|
| 2017-09-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.4M | — | $2.85M | — | -$34.39M | $2,000.00 | $1.13M | $14.92M |
|---|
| 2016-12-31 | $3.97M | — | $8.98M | — | -$1.57M | $13,000.00 | $1.04M | $1.35M |
|---|
| 2016-09-30 | $2.67M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.72M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.55M | — | $9.82M | — | -$22.2M | $2,000.00 | $1.04M | $3.67M |
|---|
| 2015-12-31 | $4.08M | — | $10.54M | — | -$55.54M | $29,000.00 | $957,000.00 | $35.89M |
|---|
| 2015-09-30 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.86M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.19M | — | $2.76M | — | -$11.32M | $414,000.00 | $954,000.00 | $47.21M |
|---|
| 2014-12-31 | $3.74M | — | $635,000.00 | — | -$267.05M | $1.34M | $911,000.00 | $195.15M |
|---|
| 2014-09-30 | $3.55M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.34M | — | $2.96M | — | -$9.87M | $8,000.00 | $828,000.00 | $2.02M |
|---|
| 2013-12-31 | $3.76M | — | $4.58M | — | -$19.97M | $434,000.00 | $1.1M | $565,000.00 |
|---|
| 2013-09-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.13M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.24M | — | $2.02M | — | -$6.15M | $1.17M | $274,000.00 | -$6.24M |
|---|
| 2012-12-31 | $2.53M | — | $3.62M | — | -$36.64M | $117,000.00 | $186,000.00 | $30.77M |
|---|
| 2012-09-30 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.21M | — | $3.36M | — | $18.4M | $4,000.00 | $184,000.00 | -$16.5M |
|---|
| 2011-12-31 | $2.39M | — | $4.76M | — | $6.11M | $48,000.00 | $184,000.00 | $38.76M |
|---|
| 2011-09-30 | $2.18M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.51M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.35M | — | $3.73M | — | $186,000.00 | $3,000.00 | $182,000.00 | $5.59M |
|---|
| 2010-12-31 | $598,000.00 | — | -$217,000.00 | — | -$3.45M | $3,000.00 | $177,000.00 | -$10.02M |
|---|
| 2010-09-30 | $969,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.53M | — | — | — | — | — | — | — |
|---|
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 | $50.32M | — | $61.7M | $595,000.00 | -$373.38M | $1.39M | $9.69M | $193.47M |
|---|
| 2024-12-31 | $44.25M | — | $57.49M | $223,000.00 | -$328.47M | $1.27M | $8.32M | $289.17M |
|---|
| 2023-12-31 | $37.03M | — | $52.29M | $2.88M | -$506.85M | $2.97M | $7.58M | $491.39M |
|---|
| 2022-12-31 | $40.86M | — | $38.65M | $3.22M | -$245.27M | $6.13M | $6.69M | $252.19M |
|---|
| 2021-12-31 | $35.76M | — | $35.99M | — | -$111.01M | $5.48M | $6.17M | $75.22M |
|---|
| 2020-12-31 | $16.98M | — | $26.64M | — | -$454.51M | $1.67M | $5.65M | $417.68M |
|---|
| 2019-12-31 | $23.32M | — | $28.99M | — | -$131.5M | $7.25M | $5.22M | $83.07M |
|---|
| 2018-12-31 | $16.3M | — | $25.28M | — | -$137.85M | $533,000.00 | $4.92M | $146.58M |
|---|
| 2017-12-31 | $11.91M | — | $22.41M | — | -$46.35M | $323,000.00 | $4.54M | -$1.03M |
|---|
| 2016-12-31 | $14.91M | — | $26.16M | — | -$44.31M | $467,000.00 | $4.18M | -$17.9M |
|---|
| 2015-12-31 | $16.51M | — | $23.22M | — | -$149.59M | $946,000.00 | $3.82M | $136.69M |
|---|
| 2014-12-31 | $14.14M | — | $11.87M | — | -$332.75M | $1.8M | $3.4M | $342.83M |
|---|
| 2013-12-31 | $13.75M | — | $15.9M | — | -$54.92M | $1.78M | $2.48M | $34.71M |
|---|
| 2012-12-31 | $8.93M | — | $16M | — | -$99.81M | $216,000.00 | $738,000.00 | $39.3M |
|---|
| 2011-12-31 | $8.43M | — | $17.58M | — | $716,000.00 | $103,000.00 | $729,000.00 | $60.98M |
|---|
| 2010-12-31 | $941,000.00 | — | $11.81M | — | -$60.88M | $55,000.00 | $711,000.00 | -$12.85M |
|---|