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 | $22.51M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $12.03M | — | -$11.36M | — | $103.68M | $20.33M | $5.96M | -$4.26M |
|---|
| 2025-12-31 | $12.47M | — | $20.37M | — | $15.32M | $0.00 | $5.68M | $48.85M |
|---|
| 2025-09-30 | $12.27M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.25M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.82M | — | $13.21M | — | $74.24M | $0.00 | $43.58M | -$50.23M |
|---|
| 2024-12-31 | $13.04M | — | $14.92M | — | $20.46M | $0.00 | $5.67M | $26.73M |
|---|
| 2024-09-30 | $13.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.85M | — | $16.93M | — | $164.11M | $2.97M | $5.36M | -$48.55M |
|---|
| 2023-12-31 | $11.78M | — | $15M | — | $23.08M | $5.98M | $5.37M | -$35.05M |
|---|
| 2023-09-30 | $14.64M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.81M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.78M | — | $15.83M | — | $4.57M | $0.00 | $4.71M | -$98.86M |
|---|
| 2022-12-31 | $12.58M | — | $17.5M | — | -$37.67M | $1.89M | $4.71M | -$38.08M |
|---|
| 2022-09-30 | $13.35M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.21M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $9.52M | — | $10.44M | — | -$276.55M | $4.09M | $4.54M | $45.98M |
|---|
| 2021-12-31 | $10.56M | — | $11.62M | — | -$13.37M | $7.45M | $4.59M | $44.18M |
|---|
| 2021-09-30 | $12.61M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.4M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.6M | — | $12.62M | — | $41.44M | $4.99M | $4.43M | $118.13M |
|---|
| 2020-12-31 | $11.55M | — | $13.82M | — | $17.49M | $0.00 | $4.43M | $49.59M |
|---|
| 2020-09-30 | $8.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $8.24M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.87M | — | $11.37M | — | $80.49M | $21.87M | $4.59M | -$67.26M |
|---|
| 2019-12-31 | $9.56M | — | $17.02M | — | $31.62M | $0.00 | $3.9M | -$14.09M |
|---|
| 2019-09-30 | $9.16M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.45M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.63M | — | $14.09M | — | $71.64M | $7.78M | $3.32M | -$14.06M |
|---|
| 2018-12-31 | $9.31M | — | $12.35M | — | $28.2M | $13.13M | $3.42M | -$37.36M |
|---|
| 2018-09-30 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $9.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.87M | — | $10.83M | — | $3.17M | $5.41M | $11.18M | $33.18M |
|---|
| 2017-12-31 | $1.21M | — | $13.13M | — | $30.16M | $0.00 | $3.06M | $9.54M |
|---|
| 2017-09-30 | $7.65M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.42M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.2M | — | $10.69M | — | $26.28M | $164,000.00 | $2.72M | $39.58M |
|---|
| 2016-12-31 | $6.4M | — | $8.3M | $345,000.00 | $70.64M | $668,000.00 | $2.72M | -$68.56M |
|---|
| 2016-09-30 | $6.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.26M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.08M | — | $11.18M | — | — | $8.87M | $2.51M | — |
|---|
| 2015-12-31 | $6.15M | — | $9.74M | $320,000.00 | — | $4.05M | $2.55M | — |
|---|
| 2015-09-30 | $6.26M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.18M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.96M | — | $18.13M | $264,000.00 | — | $5.6M | $2.4M | — |
|---|
| 2014-12-31 | $5.72M | — | $303,000.00 | -$1.25M | — | $0.00 | $2.39M | — |
|---|
| 2014-09-30 | $7.04M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.73M | — | $13.03M | $204,000.00 | $12M | $2.15M | $2.21M | -$2.6M |
|---|
| 2013-12-31 | $5.32M | — | $15.93M | -$168,000.00 | -$155,000.00 | $23.21M | $2.26M | -$51.78M |
|---|
| 2013-09-30 | $5.41M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.44M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.14M | — | $5.52M | $1.22M | $29.25M | $1.08M | $2.41M | -$12.58M |
|---|
| 2012-12-31 | $8.44M | — | $8.77M | $3.92M | $18.91M | — | $2.21M | -$48.06M |
|---|
| 2012-09-30 | $10.06M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.08M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6M | — | $20.11M | $833,000.00 | $12.94M | — | $1.79M | $29.26M |
|---|
| 2011-12-31 | $3.23M | — | $17.71M | $896,000.00 | -$58.91M | $390,000.00 | $1.79M | -$59.83M |
|---|
| 2011-09-30 | $5.32M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.73M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.75M | — | $13.08M | $1.11M | $62.79M | — | $1.79M | -$12.59M |
|---|
| 2010-12-31 | $4.89M | — | $9.28M | $1.37M | $22.21M | — | $1.78M | -$51.07M |
|---|
| 2010-09-30 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.13M | — | — | — | — | — | — | — |
|---|
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 | $48.79M | $3.74M | $62.75M | — | $139.85M | $1.85M | $60.6M | -$67.81M |
|---|
| 2024-12-31 | $51.6M | $4.35M | $57.74M | — | $263.91M | $8.72M | $22.02M | -$60.62M |
|---|
| 2023-12-31 | $48.02M | $3.95M | $61.83M | — | $288.66M | $23.04M | $21.09M | -$404.92M |
|---|
| 2022-12-31 | $46.66M | $4.15M | $59.02M | — | -$536.78M | $21.31M | $18.52M | -$28.84M |
|---|
| 2021-12-31 | $51.17M | $4.47M | $48.22M | — | $35.35M | $28.88M | $18.06M | $137.31M |
|---|
| 2020-12-31 | $35.93M | $4.46M | $45.84M | — | $17.8M | $21.87M | $17.88M | $175.91M |
|---|
| 2019-12-31 | $38.8M | $3.45M | $56.66M | — | $171.38M | $16.36M | $15.06M | -$87.9M |
|---|
| 2018-12-31 | $36.34M | $2.91M | $49.5M | — | $49.4M | $34.41M | $21.09M | -$179.98M |
|---|
| 2017-12-31 | $21.49M | $3.56M | $36.37M | — | $67.8M | $1.26M | $11.56M | -$22.52M |
|---|
| 2016-12-31 | $25.13M | — | $43.09M | $793,000.00 | $110.21M | $23.76M | $10.4M | -$128.78M |
|---|
| 2015-12-31 | $24.54M | — | $58.52M | $1.24M | -$70.79M | $21.53M | $9.99M | -$173.61M |
|---|
| 2014-12-31 | $25.49M | — | $41.69M | $1.1M | — | $2.17M | $9.2M | — |
|---|
| 2013-12-31 | $23.31M | — | $44.52M | $2.29M | -$1.17M | $28.42M | $9.48M | -$131.63M |
|---|
| 2012-12-31 | $28.58M | — | $56.64M | $8.01M | $252.47M | $1.01M | $8.16M | -$211.56M |
|---|
| 2011-12-31 | $20.03M | — | $54.01M | $3.07M | -$14.19M | $904,000.00 | $7.16M | -$104.71M |
|---|
| 2010-12-31 | $21.85M | — | $58.08M | $3.74M | $5.81M | — | $7.12M | -$53.04M |
|---|
| 2009-12-31 | -$38.7M | — | $15.14M | $4.38M | $63.46M | $167,000.00 | $4.62M | -$23.7M |
|---|