Complete source-backed cash-flow history.
- Available history
- 2011-03-31 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 | $7.94M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.83M | — | $8.71M | $273,000.00 | $2.23M | $620,000.00 | $2.17M | -$456,000.00 |
|---|
| 2025-12-31 | $8.42M | — | $12.36M | $15.71M | -$29.16M | $1.54M | $2.11M | -$16.25M |
|---|
| 2025-09-30 | $9.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.73M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.02M | — | $8.18M | $350,000.00 | -$8.18M | $3.76M | $2.19M | $31.11M |
|---|
| 2024-12-31 | $7.38M | — | $41.53M | $382,000.00 | -$104.09M | $0.00 | $2.11M | $53.85M |
|---|
| 2024-09-30 | $10.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.96M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.4M | — | $275,000.00 | $357,000.00 | $2.57M | $0.00 | $2.03M | -$23.13M |
|---|
| 2023-12-31 | $9.77M | — | $12.64M | $276,000.00 | -$64.81M | $223,000.00 | $1.95M | $37.19M |
|---|
| 2023-09-30 | $8.95M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $9.12M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.21M | — | $18.47M | $954,000.00 | $288.35M | — | $1.94M | -$290.08M |
|---|
| 2022-12-31 | $7.62M | — | $20.95M | $856,000.00 | -$108.74M | $0.00 | $1.54M | -$30.57M |
|---|
| 2022-09-30 | $8.46M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.7M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.87M | — | $97.94M | $160,000.00 | -$86.84M | $3.45M | $1.63M | -$7.99M |
|---|
| 2021-12-31 | $8.65M | — | $9.48M | $63,000.00 | -$60.85M | $1.32M | $1.22M | $49.53M |
|---|
| 2021-09-30 | $8.33M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $8.55M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $11.88M | — | $18.2M | $128,000.00 | -$75.6M | $273,000.00 | $1.1M | $51.27M |
|---|
| 2020-12-31 | $11.36M | — | $67.08M | $190,000.00 | -$62.17M | $1.13M | $880,000.00 | $50.6M |
|---|
| 2020-09-30 | $12.71M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $10.02M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.17M | — | -$29.98M | $583,000.00 | -$88.96M | $4.99M | $925,000.00 | $122.08M |
|---|
| 2019-12-31 | $5.92M | — | $12.81M | $461,000.00 | -$43.36M | -$2,000.00 | $875,000.00 | $13.43M |
|---|
| 2019-09-30 | $7.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.46M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.19M | — | $6.87M | $860,000.00 | $27.42M | $285,000.00 | $663,000.00 | -$3.99M |
|---|
| 2018-12-31 | $11.72M | — | $3.04M | $1.44M | $27.88M | $1,000.00 | $511,000.00 | -$13.34M |
|---|
| 2018-09-30 | $4.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.32M | — | $6.77M | $749,000.00 | -$59.55M | $0.00 | $395,000.00 | $59.5M |
|---|
| 2017-12-31 | $3.68M | — | $14.04M | $393,000.00 | -$12.64M | $0.00 | $390,000.00 | -$13.78M |
|---|
| 2017-09-30 | $3.45M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.36M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.59M | — | $19.7M | $225,000.00 | -$52.92M | $0.00 | $293,000.00 | $42.83M |
|---|
| 2016-12-31 | $2.55M | — | $26.89M | $1.31M | -$7.76M | $0.00 | $288,000.00 | $810,000.00 |
|---|
| 2016-09-30 | $3.46M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.84M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.66M | — | -$20.02M | $1.2M | $138.97M | $2.39M | $214,000.00 | -$57.56M |
|---|
| 2015-12-31 | $2.02M | — | $10.19M | $444,000.00 | -$25.76M | $0.00 | $215,000.00 | $34.6M |
|---|
| 2015-09-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $2.79M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.07M | — | -$7.27M | $152,000.00 | -$28.5M | $0.00 | $184,000.00 | $29.09M |
|---|
| 2014-12-31 | $1.53M | — | -$2.75M | $181,000.00 | -$24.46M | -$1,000.00 | $181,000.00 | $34.46M |
|---|
| 2014-09-30 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $986,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $875,000.00 | — | $683,000.00 | $196,000.00 | -$21.7M | — | $152,000.00 | $12.99M |
|---|
| 2013-12-31 | $537,000.00 | — | -$1.12M | $356,000.00 | -$7.99M | $0.00 | $150,000.00 | $22.86M |
|---|
| 2013-09-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.24M | — | -$9.2M | $570,000.00 | -$2.96M | — | $0.00 | $11.65M |
|---|
| 2012-12-31 | $1.07M | — | $2.18M | $443,000.00 | -$24.44M | — | $0.00 | $16.88M |
|---|
| 2012-09-30 | $3.33M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $621,000.00 | — | -$1.56M | -$1.42M | -$20.76M | — | — | $39.2M |
|---|
| 2012-03-31 | $277,000.00 | — | $160,000.00 | $307,000.00 | -$20M | — | — | $16.95M |
|---|
| 2011-12-31 | $312,000.00 | — | -$1.39M | $1.72M | -$10.07M | — | — | $365,000.00 |
|---|
| 2011-09-30 | $225,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $443,000.00 | — | $549,000.00 | -$40,000.00 | -$546,000.00 | — | — | -$5.07M |
|---|
| 2011-03-31 | $564,000.00 | — | $1.83M | -$106,000.00 | $13.74M | — | — | -$15.42M |
|---|
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 | $33.35M | $2.8M | $72.31M | $20.37M | -$206.43M | $15.42M | $10.26M | $130.7M |
|---|
| 2024-12-31 | $35.02M | $2.5M | $50.82M | $1.64M | -$104.2M | $2.51M | $8.27M | $19.32M |
|---|
| 2023-12-31 | $36.05M | $2.6M | $77.67M | $1.67M | $77.67M | $223,000.00 | $7.76M | -$131.08M |
|---|
| 2022-12-31 | $29.65M | $2.5M | $184.9M | $1.55M | -$504.04M | $15.63M | $7.1M | $334.09M |
|---|
| 2021-12-31 | $37.41M | $2.7M | $109.01M | $1.98M | -$310.83M | $13.96M | $4.6M | $136.74M |
|---|
| 2020-12-31 | $39.26M | $2.8M | -$32.32M | $1.38M | -$270.69M | $9.8M | $3.57M | $348.81M |
|---|
| 2019-12-31 | $22.72M | $2.8M | $9.18M | $2.46M | -$55.2M | $4.8M | $2.86M | $59.02M |
|---|
| 2018-12-31 | $24.35M | $1.8M | $21.44M | $3.8M | -$186.96M | $251,000.00 | $1.92M | $179.39M |
|---|
| 2017-12-31 | $14.09M | $1.6M | $15.08M | $1.02M | -$169.41M | $275,000.00 | $1.33M | $136.79M |
|---|
| 2016-12-31 | $10.5M | $1.4M | $3.59M | $3.6M | $53.26M | $4.9M | $1.09M | -$44.85M |
|---|
| 2015-12-31 | $8.88M | $1.2M | -$7.06M | $1.51M | -$139.77M | $101,000.00 | $826,000.00 | $155.73M |
|---|
| 2014-12-31 | $4.54M | $1.1M | -$4.03M | $873,000.00 | -$99.89M | $2.22M | $704,000.00 | $81.01M |
|---|
| 2013-12-31 | $3.92M | $914,000.00 | $6.1M | $2.07M | -$31.73M | $0.00 | $451,000.00 | $57.3M |
|---|
| 2012-12-31 | $5.3M | $833,000.00 | -$759,000.00 | $3.64M | -$80.79M | — | $0.00 | $69.08M |
|---|
| 2011-12-31 | $1.55M | $760,000.00 | $4.73M | $1.4M | -$10.19M | — | — | -$10.54M |
|---|