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 | $21.18M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $20.99M | — | $23.69M | $650,000.00 | -$55.79M | $6.13M | $6.6M | $8.8M |
|---|
| 2025-12-31 | $19.98M | — | $21.4M | $2.12M | -$62.27M | $10.9M | $5.14M | -$36.33M |
|---|
| 2025-09-30 | $20.48M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.53M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $16.88M | — | $10.01M | $816,000.00 | -$147.29M | $481,000.00 | $6.38M | $217.31M |
|---|
| 2024-12-31 | -$82.81M | — | $27.02M | $403,000.00 | -$134.95M | $4,000.00 | $3.55M | -$54.31M |
|---|
| 2024-09-30 | $13.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $25.63M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.07M | — | $12.29M | $1.17M | -$26.16M | $393,000.00 | $4.98M | $126.47M |
|---|
| 2023-12-31 | $9.78M | — | -$47.67M | $1.25M | -$26.95M | $8,000.00 | $3.53M | $6.95M |
|---|
| 2023-09-30 | $14.02M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.37M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.09M | — | $6.56M | $848,000.00 | -$164.57M | $561,000.00 | $4.81M | $167.51M |
|---|
| 2022-12-31 | $12.09M | — | $16.15M | $2.73M | -$159.71M | $13,000.00 | $3.35M | $155.45M |
|---|
| 2022-09-30 | $13.85M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.65M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $14.98M | — | $44.19M | $1.22M | -$79.09M | $15.03M | $4.62M | $126.19M |
|---|
| 2021-12-31 | $19.61M | — | $33.5M | $1.05M | -$117.03M | $3.27M | $3.18M | -$125.78M |
|---|
| 2021-09-30 | $17.18M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $20.2M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $20.71M | — | $20.31M | $290,000.00 | -$191.24M | $5.96M | $4.54M | $421.84M |
|---|
| 2020-12-31 | $13.8M | — | $23.16M | $1.46M | -$154.46M | $13,000.00 | $3.07M | -$56.89M |
|---|
| 2020-09-30 | $12.27M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.13M | — | $4.32M | $1.2M | -$26.05M | $196,000.00 | $4.37M | $60.95M |
|---|
| 2019-12-31 | $13.11M | — | $16.55M | $1.27M | -$69.54M | $73,000.00 | $2.9M | $29.13M |
|---|
| 2019-09-30 | $12.83M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.52M | — | $15.36M | $575,000.00 | $6.32M | $193,000.00 | $4.19M | -$44.65M |
|---|
| 2018-12-31 | $7.49M | — | $14.33M | $843,000.00 | -$67.2M | $0.00 | $2.73M | $38.29M |
|---|
| 2018-09-30 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.29M | — | $17.11M | $383,000.00 | -$40.73M | $113,000.00 | $3.86M | $47.34M |
|---|
| 2017-12-31 | $11.06M | — | $10.87M | $774,000.00 | -$78.58M | $0.00 | $2.17M | $69.07M |
|---|
| 2017-09-30 | $8.28M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.25M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $7.94M | — | $7.3M | $5.29M | -$71.8M | $148,000.00 | $3.4M | $142.93M |
|---|
| 2016-12-31 | $8.69M | — | $9.27M | $3.38M | — | — | $1.79M | — |
|---|
| 2016-09-30 | $8.47M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.15M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.62M | — | $16.96M | $2.46M | — | — | $3.19M | — |
|---|
| 2015-12-31 | $6.64M | — | $7.94M | $2.54M | — | $161,000.00 | $1.72M | — |
|---|
| 2015-09-30 | $8.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.59M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $6.8M | — | $17.94M | $1.02M | -$31.91M | $41,000.00 | $3.18M | $91.8M |
|---|
| 2014-12-31 | $7.92M | — | -$2.72M | $882,000.00 | -$54.72M | -$1,000.00 | $1.57M | $28.02M |
|---|
| 2014-09-30 | $7.18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.03M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.22M | — | $20.55M | $1.07M | -$77.85M | $194,000.00 | $2.98M | $70.01M |
|---|
| 2013-12-31 | $6.37M | — | $2.37M | $541,000.00 | -$94.24M | $0.00 | $1.51M | $52.17M |
|---|
| 2013-09-30 | $6.16M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.85M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.15M | — | $12.44M | $1.71M | -$92.78M | $229,000.00 | $2.56M | $104.69M |
|---|
| 2012-12-31 | $6.33M | — | $330,000.00 | $1.29M | -$86.29M | $3,000.00 | $813,000.00 | $69.35M |
|---|
| 2012-09-30 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $6.66M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.2M | $874,000.00 | $12.26M | $661,000.00 | -$91.93M | $525,000.00 | $1.78M | $99.11M |
|---|
| 2011-12-31 | $5.76M | $886,000.00 | $974,000.00 | $622,000.00 | -$4.48M | $10,000.00 | $1.64M | -$6.52M |
|---|
| 2011-09-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.82M | $849,000.00 | $12.47M | $205,000.00 | -$12.12M | $197,000.00 | $1.08M | $55.12M |
|---|
| 2010-12-31 | $5.1M | $865,000.00 | $9.79M | $664,000.00 | -$15.97M | $0.00 | $1.08M | -$28.21M |
|---|
| 2010-09-30 | $5.66M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.2M | — | — | — | — | — | — | — |
|---|
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 | $74.87M | — | $18.8M | $5.55M | -$140.04M | $11.42M | $24.72M | $142.67M |
|---|
| 2024-12-31 | -$41.65M | — | $77.13M | $4.97M | -$8.23M | $426,000.00 | $18.52M | -$106.02M |
|---|
| 2023-12-31 | $50.26M | — | $10.89M | $2.99M | -$310.09M | $571,000.00 | $18.29M | $293.17M |
|---|
| 2022-12-31 | $56.57M | — | $133.57M | $8.37M | -$325.16M | $15.34M | $17.59M | $242.94M |
|---|
| 2021-12-31 | $77.7M | — | $72.96M | $9.4M | -$633.42M | $9.24M | $16.99M | $545.69M |
|---|
| 2020-12-31 | $38.33M | — | $43.46M | $4.26M | -$531.07M | $209,000.00 | $16.5M | $468.55M |
|---|
| 2019-12-31 | $48.86M | — | $57.71M | $3.64M | -$24.73M | $293,000.00 | $15.8M | -$22.79M |
|---|
| 2018-12-31 | $39.53M | — | $65.14M | $2.84M | -$225.41M | $113,000.00 | $14.95M | $163.83M |
|---|
| 2017-12-31 | $33.53M | — | $46.28M | $7.74M | -$372.61M | $148,000.00 | $12.5M | $354.25M |
|---|
| 2016-12-31 | $31.93M | — | $46.69M | $7.62M | -$326.68M | — | $11.48M | $291.14M |
|---|
| 2015-12-31 | $28.34M | — | $43.09M | $7.49M | -$305.87M | $202,000.00 | $11.26M | $264.76M |
|---|
| 2014-12-31 | $29.36M | — | $35.23M | $5.33M | -$153.49M | $194,000.00 | $10.52M | $116.72M |
|---|
| 2013-12-31 | $25.53M | — | $37.2M | $3.41M | -$242.19M | $229,000.00 | $9.75M | $204.25M |
|---|
| 2012-12-31 | $23.45M | — | $38.7M | $5.84M | -$99.07M | $557,000.00 | $7.39M | $63.23M |
|---|
| 2011-12-31 | $22.8M | $3.47M | $32.02M | $3.68M | -$104.85M | $215,000.00 | $5.45M | $91.36M |
|---|
| 2010-12-31 | $21.29M | $3.54M | $35.43M | $2.44M | -$169.21M | $69,000.00 | $4.33M | $129.88M |
|---|
| 2009-12-31 | $14.44M | $4.07M | $22.27M | $1.96M | -$172.22M | — | $4.33M | $137.72M |
|---|