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 | $23.04M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.26M | $2M | $7.57M | $507,000.00 | $85.37M | — | $6.37M | $779,000.00 |
|---|
| 2025-12-31 | $14.64M | $1.73M | $19.64M | $1.09M | -$1.46M | — | $6.37M | -$18.17M |
|---|
| 2025-09-30 | $12.46M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $13.91M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.58M | $1.61M | $15.67M | $3.5M | $7.42M | — | $6.36M | $4.43M |
|---|
| 2024-12-31 | $14.39M | $1.8M | $12.43M | $4.45M | -$34.35M | $0.00 | $6.35M | -$81.47M |
|---|
| 2024-09-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $11.78M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $11.24M | $1.61M | $13.71M | $1.55M | $27.41M | $0.00 | $6.34M | $3.85M |
|---|
| 2023-12-31 | $14.58M | — | $14.48M | — | -$18.53M | $0.00 | $6.33M | $13.78M |
|---|
| 2023-09-30 | $13.31M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.97M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.08M | — | $13.87M | $0.00 | $63.95M | $11.54M | $6.4M | -$25.37M |
|---|
| 2022-12-31 | $13.36M | — | $22.32M | -$2.2M | $45.15M | $0.00 | $5.76M | -$71.9M |
|---|
| 2022-09-30 | $15.45M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $15.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $15.84M | — | $13.2M | $346,000.00 | -$129.52M | $0.00 | $5.42M | $141.16M |
|---|
| 2021-12-31 | $5.7M | — | $14.98M | $915,000.00 | $7.74M | $48,000.00 | $4.73M | $10.27M |
|---|
| 2021-09-30 | $16.01M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $15.58M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.56M | — | $7.04M | $219,000.00 | -$154.93M | $116,000.00 | $3.11M | $219.66M |
|---|
| 2020-12-31 | $11.36M | — | $22.38M | $73,000.00 | $11.91M | $0.00 | $3.34M | $20.76M |
|---|
| 2020-09-30 | $10.87M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.01M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.64M | — | $5.78M | $2.28M | $3.22M | $14.24M | $3.14M | $3.35M |
|---|
| 2019-12-31 | $9.68M | — | $12.62M | $189,000.00 | -$38.94M | $0.00 | $2.77M | $11.41M |
|---|
| 2019-09-30 | $9.15M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $8.39M | — | $5.23M | $466,000.00 | -$3.94M | $202,000.00 | $2.5M | $10.46M |
|---|
| 2018-12-31 | $8.69M | — | $11.93M | $114,000.00 | -$48.93M | $0.00 | $2.22M | $19.3M |
|---|
| 2018-09-30 | $8.08M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.07M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $7.73M | — | $9.98M | $89,000.00 | -$24.19M | $0.00 | $1.94M | $8.75M |
|---|
| 2017-12-31 | $5.24M | — | $9.34M | $389,000.00 | -$30.49M | $0.00 | $1.65M | -$5.24M |
|---|
| 2017-09-30 | $5.98M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.78M | — | $6.2M | $405,000.00 | — | $0.00 | $1.35M | — |
|---|
| 2016-12-31 | $5.36M | — | $10.68M | $276,000.00 | — | $0.00 | $1.08M | — |
|---|
| 2016-09-30 | $5.38M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.8M | — | $2.5M | $281,000.00 | — | $168,000.00 | $1.08M | — |
|---|
| 2015-12-31 | $3.18M | — | -$1M | $139,000.00 | — | $213,000.00 | $807,000.00 | — |
|---|
| 2015-09-30 | $1.86M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $812,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.21M | — | $865,000.00 | $189,000.00 | — | $0.00 | $552,000.00 | — |
|---|
| 2014-12-31 | $2.15M | — | $3.94M | $84,000.00 | — | $1.17M | $551,000.00 | — |
|---|
| 2014-09-30 | $2.28M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.35M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.19M | — | $328,000.00 | $472,000.00 | — | — | $564,000.00 | — |
|---|
| 2013-12-31 | $2.3M | — | -$344,000.00 | $34,000.00 | -$6.81M | $0.00 | $564,000.00 | -$5.64M |
|---|
| 2013-09-30 | $1.61M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.01M | — | $1.74M | $30,000.00 | $10.18M | — | $564,000.00 | $7.63M |
|---|
| 2012-12-31 | $2.64M | — | $5.36M | $575,000.00 | -$47.75M | — | $1.13M | $651,000.00 |
|---|
| 2012-09-30 | $2.49M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.29M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.52M | — | -$1.1M | $852,000.00 | -$19.43M | — | $1.13M | $36.68M |
|---|
| 2011-12-31 | $3.04M | — | $3.36M | $2.09M | -$26.28M | — | $560,000.00 | -$19.54M |
|---|
| 2011-09-30 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.12M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.69M | — | $2.57M | $83,000.00 | $11.59M | — | $559,000.00 | $30.48M |
|---|
| 2010-12-31 | $3.26M | — | $3.66M | $64,000.00 | $33.44M | — | $408,000.00 | -$69.84M |
|---|
| 2010-09-30 | $2.85M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
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 | $54.59M | $6.78M | $60.04M | $7.86M | -$78.85M | $0.00 | $25.47M | $25.43M |
|---|
| 2024-12-31 | $45.95M | $6.4M | $66.62M | $11.69M | -$95.13M | $0.00 | $25.39M | $10.59M |
|---|
| 2023-12-31 | $49.93M | $7.33M | $62.93M | $3.88M | $77.94M | $11.54M | $25.4M | -$112.76M |
|---|
| 2022-12-31 | $60.6M | — | $81.5M | $2.56M | -$205.51M | $0.00 | $22M | $86.77M |
|---|
| 2021-12-31 | $51.84M | — | $54.93M | $1.38M | -$423.61M | $164,000.00 | $14.07M | $226.85M |
|---|
| 2020-12-31 | $41.88M | — | $49.07M | $3.7M | -$159.89M | $14.24M | $12.65M | $294.68M |
|---|
| 2019-12-31 | $35.76M | — | $38.76M | $1.46M | -$93.15M | $2.84M | $10.54M | $67.22M |
|---|
| 2018-12-31 | $32.57M | — | $38.76M | $450,000.00 | -$179.32M | $0.00 | $8.32M | $140.87M |
|---|
| 2017-12-31 | $22.71M | — | $30.57M | $956,000.00 | -$137.11M | $0.00 | $6.01M | $122.38M |
|---|
| 2016-12-31 | $20.56M | — | $24.5M | $788,000.00 | -$115.4M | $168,000.00 | $4.33M | $76.67M |
|---|
| 2015-12-31 | $8.06M | — | $6.32M | $1.3M | — | $213,000.00 | $2.68M | — |
|---|
| 2014-12-31 | $8.97M | — | $12.25M | $972,000.00 | — | $2.88M | $2.24M | — |
|---|
| 2013-12-31 | $7.78M | — | $14.25M | $215,000.00 | -$27.98M | $1.61M | $2.25M | $3.48M |
|---|
| 2012-12-31 | $9.93M | — | $10.97M | $3.2M | -$82.29M | $42,000.00 | $3.38M | $56.66M |
|---|
| 2011-12-31 | $9.22M | — | $13.99M | $3.59M | -$68.97M | $0.00 | $2.24M | $70.09M |
|---|
| 2010-12-31 | $8.99M | — | $17.94M | $783,000.00 | $8.56M | $0.00 | $1.63M | -$40.35M |
|---|
| 2009-12-31 | $5.84M | — | $5.21M | $990,000.00 | -$105.46M | — | $4.8M | $127.36M |
|---|