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 | $27.79M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.33M | — | $25.08M | $1.96M | $79.53M | $500,000.00 | $5.98M | $117.5M |
|---|
| 2025-12-31 | $23.68M | — | $42.2M | $2.03M | -$163.34M | — | $5.97M | $98.97M |
|---|
| 2025-09-30 | $22.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $23.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.17M | — | $47.88M | $1.93M | $4.55M | $0.00 | $5.73M | $27.83M |
|---|
| 2024-12-31 | $19.17M | — | $38.27M | $1.24M | -$46.96M | $659,000.00 | $5.72M | -$34.29M |
|---|
| 2024-09-30 | $19.48M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $19.75M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $20.5M | — | $29.05M | $1.48M | $97.4M | $0.00 | $5.47M | $86.19M |
|---|
| 2023-12-31 | $18.07M | — | $28.85M | $618,000.00 | $61.75M | $460,000.00 | $5.46M | -$330.77M |
|---|
| 2023-09-30 | $15.12M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $19.18M | — | $20.31M | $941,000.00 | $89.73M | $5,000.00 | $4.7M | -$93.34M |
|---|
| 2022-12-31 | $20.64M | — | $11.56M | $1.15M | -$73.7M | $329,000.00 | $4.69M | $53.62M |
|---|
| 2022-09-30 | $17.94M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.76M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.62M | — | $24.13M | $27,000.00 | $63.88M | $11,000.00 | $3.97M | -$32.63M |
|---|
| 2021-12-31 | $16.83M | — | $22.92M | $1.34M | -$133.6M | $326,000.00 | $3.97M | -$65.92M |
|---|
| 2021-09-30 | $18.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.11M | — | $21.55M | $1.2M | -$81.27M | $0.00 | $3.26M | $51.99M |
|---|
| 2020-12-31 | $13.57M | — | $30.48M | -$225,000.00 | -$42.8M | $213,000.00 | $6.5M | $197.22M |
|---|
| 2020-09-30 | $11.57M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $10M | — | $16.61M | $786,000.00 | $59.45M | — | $0.00 | $20.89M |
|---|
| 2019-12-31 | $11.98M | — | $20.67M | $790,000.00 | -$27.22M | $164,000.00 | $6.34M | -$16.61M |
|---|
| 2019-09-30 | $11.67M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.32M | — | $17.42M | $987,000.00 | $52.02M | — | — | $21.71M |
|---|
| 2018-12-31 | $9.94M | — | $15.74M | $1.35M | $54.01M | $43,000.00 | $4.94M | $7.17M |
|---|
| 2018-09-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.04M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.39M | — | $10.71M | $234,000.00 | -$38.27M | — | — | -$6.49M |
|---|
| 2017-12-31 | $4.63M | — | $13.39M | -$30,000.00 | -$38.05M | $797,000.00 | $3.76M | $43.9M |
|---|
| 2017-09-30 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.26M | — | $11.56M | $503,000.00 | -$27.34M | — | — | -$46.88M |
|---|
| 2016-12-31 | $6.8M | — | $12.18M | $246,000.00 | -$66.71M | $0.00 | $1.72M | $107.4M |
|---|
| 2016-09-30 | $5.31M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.93M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.81M | — | $4.9M | $127,000.00 | — | $0.00 | — | — |
|---|
| 2015-12-31 | $4.65M | — | $9.72M | $382,000.00 | — | $25,000.00 | $1.96M | — |
|---|
| 2015-09-30 | $3.66M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.16M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.04M | — | $7.09M | $245,000.00 | — | $836,000.00 | — | — |
|---|
| 2014-12-31 | $3.91M | — | $7.31M | $189,000.00 | — | $113,000.00 | $1.52M | — |
|---|
| 2014-09-30 | $3.92M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.61M | — | $50,000.00 | $93,000.00 | — | $902,000.00 | — | — |
|---|
| 2013-12-31 | $3.62M | — | $9.99M | $356,000.00 | -$32.09M | $2.01M | $1.08M | $55.22M |
|---|
| 2013-09-30 | $3.91M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.53M | — | $8.01M | $230,000.00 | -$19.66M | $1.16M | $0.00 | -$3.86M |
|---|
| 2012-12-31 | $3.51M | — | $8.22M | $322,000.00 | $3.32M | $2.28M | $953,000.00 | $25.45M |
|---|
| 2012-09-30 | $3.65M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.48M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.39M | — | $5.23M | $397,000.00 | $16.96M | $617,000.00 | $948,000.00 | $28.33M |
|---|
| 2011-12-31 | $3.27M | — | $3.92M | $480,000.00 | -$76.11M | $370,000.00 | $0.00 | -$4.14M |
|---|
| 2011-09-30 | $2.68M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.85M | — | $6.85M | $401,000.00 | -$34.38M | $382,000.00 | $850,000.00 | $13.85M |
|---|
| 2010-12-31 | $2.42M | — | -$1.75M | $425,000.00 | -$62.93M | $1.54M | $0.00 | $10.68M |
|---|
| 2010-09-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.78M | — | — | — | — | — | — | — |
|---|
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 | $91.75M | — | $130.87M | $6.85M | -$302.63M | $724,000.00 | $23.4M | $305.46M |
|---|
| 2024-12-31 | $78.9M | — | $124.43M | $4.95M | -$7.51M | $659,000.00 | $22.37M | -$138.76M |
|---|
| 2023-12-31 | $68.94M | — | $72.42M | $3.64M | $474.38M | $465,000.00 | $19.56M | -$556.17M |
|---|
| 2022-12-31 | $72.95M | — | $65.82M | $5.02M | -$178.69M | $340,000.00 | $17.83M | $96.7M |
|---|
| 2021-12-31 | $51.49M | — | $69.6M | $3.7M | -$482.5M | $326,000.00 | $14.72M | $164.22M |
|---|
| 2020-12-31 | $45.27M | — | $63.54M | $2.46M | -$562.42M | $213,000.00 | $12.81M | $831.08M |
|---|
| 2019-12-31 | $47.94M | — | $62.83M | $4.1M | -$32.07M | $1.29M | $11.86M | -$87.08M |
|---|
| 2018-12-31 | $36.6M | — | $42.18M | $3.11M | -$10.96M | $138,000.00 | $8.79M | $21.31M |
|---|
| 2017-12-31 | $26.68M | — | $46.15M | $1.27M | -$55.96M | $797,000.00 | $7.23M | -$77.22M |
|---|
| 2016-12-31 | $21.84M | — | $27.42M | $695,000.00 | -$78.06M | $0.00 | $5.28M | $110.76M |
|---|
| 2015-12-31 | $16.51M | — | $22M | $1.76M | $10.37M | $1.07M | $3.49M | $31.69M |
|---|
| 2014-12-31 | $15.46M | — | $17.78M | $1.18M | -$10.03M | $1.76M | $2.65M | -$21.12M |
|---|
| 2013-12-31 | $14.72M | — | $24.66M | $1.4M | -$67.15M | $4.62M | $2.01M | $24.87M |
|---|
| 2012-12-31 | $14.03M | — | $22.89M | $1.49M | -$73.68M | $3.91M | $2.84M | $60.4M |
|---|
| 2011-12-31 | $11.37M | — | $18.98M | $4.63M | -$191.45M | $2.39M | $1.7M | $14.08M |
|---|
| 2010-12-31 | $8.76M | — | $7.51M | $1.94M | $100.54M | $2.5M | $1.71M | $33.04M |
|---|
| 2009-12-31 | $8.21M | — | $8.32M | $1.95M | -$39.93M | $3.12M | $1.52M | $35.38M |
|---|