Complete source-backed cash-flow history.
- Available history
- 2020-12-31 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 | $42.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $38.12M | $2.23M | -$21.74M | $4.47M | -$14.81M | — | — | -$12.42M |
|---|
| 2025-12-31 | $38.5M | $2.03M | $64.37M | $2.71M | -$8.65M | — | — | -$10.12M |
|---|
| 2025-09-30 | $37.18M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $34.55M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $27.15M | $2.05M | $9.43M | $2.4M | $4.63M | — | — | -$22.77M |
|---|
| 2024-12-31 | $30.96M | $2.27M | $68.42M | $1.5M | -$1.38M | — | — | -$23.38M |
|---|
| 2024-09-30 | $40.69M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $26.97M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $27.2M | $2.08M | $15.31M | $3.99M | -$12.47M | — | — | -$595,000.00 |
|---|
| 2023-12-31 | $35.58M | $1.72M | $50.73M | $3.56M | -$81.23M | — | — | -$569,000.00 |
|---|
| 2023-09-30 | $24.2M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.39M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.94M | $380,000.00 | $20.35M | $137,000.00 | -$137,000.00 | — | — | -$916,000.00 |
|---|
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 | $137.37M | $8.33M | $190.66M | $7.87M | -$5.09M | — | — | -$67.78M |
|---|
| 2024-12-31 | $125.81M | $8.52M | $158.08M | $15.54M | -$55.42M | — | — | -$24.97M |
|---|
| 2023-12-31 | $94.11M | $2.87M | $133.45M | $4.38M | -$90.55M | — | — | -$4M |
|---|
| 2022-12-31 | $23.97M | $1.39M | $49.66M | $709,000.00 | -$709,000.00 | — | — | $31.89M |
|---|
| 2021-12-31 | $29.26M | $775,000.00 | $8.56M | $1.83M | -$1.83M | — | — | -$2.96M |
|---|
| 2020-12-31 | $37.46M | $227,000.00 | $33.28M | $654,000.00 | -$647,000.00 | — | — | $23.27M |
|---|