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 | $9.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.31M | — | -$54.36M | $204,000.00 | -$132.05M | — | $2.56M | $202.68M |
|---|
| 2025-12-31 | $29.54M | — | $28.74M | — | $55.25M | $0.00 | $2.46M | -$4.26M |
|---|
| 2025-09-30 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.44M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $22.64M | — | $34.39M | — | -$27.31M | — | $2.47M | -$14.55M |
|---|
| 2024-12-31 | -$23.34M | — | -$37.82M | $1.19M | $327.97M | — | $2.47M | -$302.92M |
|---|
| 2024-09-30 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.44M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.47M | — | -$965,000.00 | $0.00 | -$26.34M | — | $2.48M | $38.47M |
|---|
| 2023-12-31 | -$8.17M | — | $65.44M | $519,000.00 | -$99.73M | — | $2.47M | $17.99M |
|---|
| 2023-09-30 | -$6.03M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$1.99M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.36M | — | -$11.93M | $461,000.00 | -$89.98M | — | $2.47M | $631.17M |
|---|
| 2022-12-31 | -$361,000.00 | — | -$10.72M | $306,000.00 | -$217.62M | — | $2.47M | $208.46M |
|---|
| 2022-09-30 | $5.03M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.95M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.59M | — | $3.04M | $47,000.00 | -$56.81M | — | $2.46M | -$178.17M |
|---|
| 2021-12-31 | $7.52M | — | $5.2M | $323,000.00 | — | — | $2.46M | -$49.69M |
|---|
| 2021-09-30 | $3.94M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.28M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.38M | — | $8.57M | $383,000.00 | $40.38M | — | $2.44M | $235.15M |
|---|
| 2020-12-31 | $8.96M | — | $19.39M | $117,000.00 | $97.93M | — | $2.44M | -$70.42M |
|---|
| 2020-09-30 | $9.59M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $27,000.00 | — | $10.29M | $383,000.00 | -$18.55M | — | $2.43M | $32.2M |
|---|
| 2019-12-31 | $8.96M | — | $9.23M | $597,000.00 | -$44.27M | — | $2.18M | $18.4M |
|---|
| 2019-09-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.32M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.02M | — | $11.69M | $7,000.00 | $12.92M | — | $2.17M | -$21.38M |
|---|
| 2018-12-31 | $7.7M | — | $9.68M | -$72,000.00 | -$7.35M | — | $1.92M | -$8.18M |
|---|
| 2018-09-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.26M | — | $14.4M | $1.62M | -$38.3M | — | $1.92M | $27.06M |
|---|
| 2017-12-31 | -$1.16M | — | $12.19M | $675,000.00 | -$32M | — | $1.91M | $21.96M |
|---|
| 2017-09-30 | $4.37M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.84M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.05M | — | $6.51M | $35,000.00 | -$48.41M | — | $985,000.00 | $29.93M |
|---|
| 2016-12-31 | $2.19M | — | $5.98M | $23,000.00 | — | — | $981,000.00 | — |
|---|
| 2016-09-30 | $2.77M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.57M | — | $2.3M | $70,000.00 | — | — | $979,000.00 | — |
|---|
| 2015-12-31 | $2.34M | — | $262,000.00 | $27,000.00 | — | $0.00 | $3.42M | — |
|---|
| 2015-09-30 | $2.48M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2M | — | $3.33M | $129,000.00 | — | — | $977,000.00 | — |
|---|
| 2014-12-31 | $1.96M | — | $3.27M | $233,000.00 | — | — | $4.64M | — |
|---|
| 2014-09-30 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.77M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.64M | — | $2.3M | $112,000.00 | — | — | $811,000.00 | — |
|---|
| 2013-12-31 | $1.4M | — | -$1.34M | $233,000.00 | — | — | $812,000.00 | — |
|---|
| 2013-09-30 | $1.78M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.56M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.53M | — | $2M | $19,000.00 | — | — | $580,000.00 | — |
|---|
| 2012-12-31 | $1.3M | — | $4.31M | $236,000.00 | — | — | $2.2M | — |
|---|
| 2012-09-30 | $1.21M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.84M | — | $2.44M | $36,000.00 | — | — | $175,000.00 | — |
|---|
| 2011-12-31 | $255,000.00 | — | $4.39M | $88,000.00 | — | — | — | — |
|---|
| 2011-09-30 | $1.41M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.45M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.29M | — | $2.74M | $17,000.00 | — | — | — | — |
|---|
| 2010-12-31 | $882,000.00 | — | -$1.79M | $58,000.00 | — | — | — | — |
|---|
| 2010-09-30 | $1.11M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.03M | — | — | — | — | — | — | — |
|---|
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 | $61.44M | — | $10.77M | $1.73M | -$158.22M | $807,000.00 | $9.87M | $226.55M |
|---|
| 2024-12-31 | -$16.21M | — | $19.53M | $1.19M | $108.3M | — | $9.89M | -$140.88M |
|---|
| 2023-12-31 | -$7.83M | — | $28.82M | $1.92M | -$312.76M | — | $9.88M | $283.63M |
|---|
| 2022-12-31 | $14.15M | — | $12.43M | $1.01M | -$616.86M | — | $9.85M | $152.11M |
|---|
| 2021-12-31 | $31.11M | — | $27.61M | $2.46M | — | — | $9.81M | $296.21M |
|---|
| 2020-12-31 | $23.29M | — | $29.66M | $1.08M | -$204.27M | — | $9.74M | $338.87M |
|---|
| 2019-12-31 | $33.17M | — | $36.76M | $1.1M | -$5.02M | — | $8.69M | -$28.43M |
|---|
| 2018-12-31 | $33.69M | — | $41.44M | $1.97M | -$93.7M | — | $7.69M | $55.4M |
|---|
| 2017-12-31 | $2.43M | — | $24.59M | $1.43M | -$62.01M | — | $5.8M | $15.49M |
|---|
| 2016-12-31 | $10.31M | — | $18.02M | $143,000.00 | -$95.59M | — | $3.92M | $94.62M |
|---|
| 2015-12-31 | $9.29M | — | $12.22M | $307,000.00 | -$127.04M | $721,000.00 | $6.36M | $106.83M |
|---|
| 2014-12-31 | $7.48M | — | $11.49M | $897,000.00 | — | — | $7.24M | — |
|---|
| 2013-12-31 | $6.26M | — | $5.85M | $437,000.00 | — | — | $2.9M | — |
|---|
| 2012-12-31 | $6.57M | — | $10.84M | $793,000.00 | — | — | $2.84M | — |
|---|
| 2011-12-31 | $4.4M | — | $13.15M | $522,000.00 | — | — | — | — |
|---|
| 2010-12-31 | $4.05M | — | $2.84M | $1.97M | — | — | — | — |
|---|
| 2009-12-31 | -$4.68M | — | $5.54M | $100,000.00 | — | — | — | — |
|---|