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 | $37.1M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.6M | $1.9M | $6.4M | $800,000.00 | -$800,000.00 | $900,000.00 | $10.8M | -$11.3M |
|---|
| 2025-12-31 | $14.6M | $1.9M | $20M | $800,000.00 | -$800,000.00 | — | $10.1M | -$18.8M |
|---|
| 2025-09-30 | $18.8M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $25.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.6M | $1.9M | $3.4M | $200,000.00 | -$200,000.00 | $0.00 | $10.1M | -$8.8M |
|---|
| 2024-12-31 | $10.7M | $1.8M | $15.9M | $700,000.00 | -$700,000.00 | — | $9.6M | -$9.6M |
|---|
| 2024-09-30 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $20.3M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.2M | $1.9M | $6.4M | $1.3M | -$1.3M | — | $9.6M | -$9.6M |
|---|
| 2023-12-31 | $15.3M | $1.9M | $8.3M | $600,000.00 | -$600,000.00 | — | $7.6M | -$7.4M |
|---|
| 2023-09-30 | $20.7M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.5M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $13.2M | $1.1M | $28.3M | $700,000.00 | -$700,000.00 | — | $7.7M | -$7.9M |
|---|
| 2022-12-31 | $13.8M | $1.1M | $26.8M | $2.5M | -$2.2M | — | $6.8M | -$16.1M |
|---|
| 2022-09-30 | $20.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $22M | $900,000.00 | -$14.1M | $1.1M | -$1.1M | — | $7M | $14.4M |
|---|
| 2021-12-31 | $43M | $900,000.00 | -$1.1M | $0.00 | $0.00 | $0.00 | $43.9M | -$38.8M |
|---|
| 2021-09-30 | $23.1M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $22M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.2M | $1M | $20.9M | $900,000.00 | -$900,000.00 | $0.00 | $6.4M | -$5.5M |
|---|
| 2020-12-31 | $16.2M | $1M | $25.8M | $1.5M | -$1.5M | $200,000.00 | $80.4M | -$78.8M |
|---|
| 2020-09-30 | $24.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $16.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $8.2M | $1.1M | $13.6M | $300,000.00 | -$300,000.00 | $3.4M | $43.3M | -$46.3M |
|---|
| 2019-12-31 | $11.5M | $1.1M | $3.5M | $700,000.00 | -$700,000.00 | $0.00 | $4.5M | -$3.2M |
|---|
| 2019-09-30 | $12.7M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $14.6M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.7M | $1M | $24.1M | $1M | -$1M | $0.00 | $248M | -$248.4M |
|---|
| 2018-12-31 | $13.1M | $1.2M | -$2.4M | $1.6M | -$1.6M | $0.00 | $4.1M | -$3.5M |
|---|
| 2018-09-30 | $178.8M | — | — | — | — | $9.1M | — | — |
|---|
| 2018-06-30 | $18.2M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.6M | $1.1M | $16.4M | $400,000.00 | -$500,000.00 | — | $59.8M | -$59.9M |
|---|
| 2017-12-31 | $33.8M | $1.1M | $12.2M | $1.1M | -$1.2M | $0.00 | $3.8M | -$3.5M |
|---|
| 2017-09-30 | $11.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $13.8M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$18.5M | $1.4M | -$1.9M | $1M | -$1.1M | — | $1.8M | -$1.9M |
|---|
| 2016-12-31 | -$2.1M | $700,000.00 | $700,000.00 | $100,000.00 | -$400,000.00 | $0.00 | $1.8M | -$1.9M |
|---|
| 2016-09-30 | -$5.8M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$7.4M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$17.3M | $1.3M | -$51M | $800,000.00 | -$1.1M | — | $0.00 | -$100,000.00 |
|---|
| 2015-12-31 | -$32.5M | -$900,000.00 | $84.6M | $3.1M | -$4.3M | $0.00 | $0.00 | -$700,000.00 |
|---|
| 2015-09-30 | -$10.3M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$28.4M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$28.6M | $3M | -$5.7M | $3.8M | -$28.7M | — | — | -$500,000.00 |
|---|
| 2014-12-31 | -$25.5M | -$100,000.00 | $37.4M | $1.6M | -$1.7M | $0.00 | — | -$700,000.00 |
|---|
| 2014-09-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$6.2M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$3M | $4.2M | -$19.9M | $1.7M | -$1.7M | — | — | -$600,000.00 |
|---|
| 2013-12-31 | -$19.8M | -$1.4M | $10.8M | $3.5M | -$3.5M | — | — | -$700,000.00 |
|---|
| 2013-09-30 | -$11.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$6.1M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$6.3M | $4.3M | -$9.8M | $3M | -$3M | — | — | -$500,000.00 |
|---|
| 2012-12-31 | -$27.1M | $4.1M | $28.2M | $800,000.00 | -$700,000.00 | — | — | -$9.9M |
|---|
| 2012-09-30 | $14M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.1M | $4.4M | $14.8M | $2M | -$2M | — | — | $0.00 |
|---|
| 2011-12-31 | $14.65M | $4.47M | -$27.53M | $3.16M | -$3.18M | — | — | $438,000.00 |
|---|
| 2011-09-30 | $10.63M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $15.56M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $13.57M | $4.25M | $9.73M | $3.72M | -$3.71M | — | — | $14.3M |
|---|
| 2010-12-31 | $12.78M | $4.02M | $89.37M | $6.15M | -$6.18M | — | — | -$22.44M |
|---|
| 2010-09-30 | $8.62M | — | — | — | — | — | — | — |
|---|
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 | $72.1M | $7.7M | $77.8M | $3.1M | -$7.1M | $9.1M | $40.3M | -$47.5M |
|---|
| 2024-12-31 | $61M | $7.6M | $50.7M | $3.8M | -$3.8M | $0.00 | $38.4M | -$36.7M |
|---|
| 2023-12-31 | $70.7M | $6.4M | $112M | $3.9M | -$76.2M | $0.00 | $30.6M | -$29.7M |
|---|
| 2022-12-31 | $78.8M | $3.9M | $50.2M | $7.4M | -$7.1M | $0.00 | $27.6M | -$29.7M |
|---|
| 2021-12-31 | $103.3M | $3.7M | $49.8M | $3.4M | -$3.4M | $0.00 | $62.5M | -$55M |
|---|
| 2020-12-31 | $65.4M | $4.1M | $68.2M | $2.7M | -$2.7M | $7.2M | $134.3M | -$138.8M |
|---|
| 2019-12-31 | $48.5M | $4.1M | $68.4M | $6.9M | -$6.9M | $0.00 | $261.6M | -$259.6M |
|---|
| 2018-12-31 | $224.7M | $4.5M | -$22.3M | $4.5M | $245.1M | $9.1M | $109.3M | -$115M |
|---|
| 2017-12-31 | $40.4M | $4.6M | $45.6M | $2.5M | -$2.8M | $0.00 | $13M | -$11.5M |
|---|
| 2016-12-31 | -$32.6M | $4.5M | -$57.4M | $2.2M | -$2.7M | $0.00 | $3.7M | -$4.1M |
|---|
| 2015-12-31 | -$99.8M | $5.9M | $86.5M | $10M | -$34.7M | $200,000.00 | $0.00 | -$3M |
|---|
| 2014-12-31 | -$37.5M | $11.5M | -$100,000.00 | $7.1M | -$12.5M | $0.00 | $0.00 | -$2.3M |
|---|
| 2013-12-31 | -$43.8M | $13.1M | $46.8M | $13.7M | -$13.4M | $0.00 | — | -$2.6M |
|---|
| 2012-12-31 | -$8.3M | $18M | $75M | $12.1M | -$12M | — | — | -$11.1M |
|---|
| 2011-12-31 | $54.4M | $17.5M | $18.2M | $12.3M | -$12.3M | $0.00 | — | -$700,000.00 |
|---|
| 2010-12-31 | $42.6M | $14.5M | $64.9M | $24.7M | -$24.7M | $0.00 | — | -$4.7M |
|---|
| 2009-12-31 | $46.19M | $12.35M | $4.77M | $18.86M | -$32.3M | $1.17M | — | -$31.47M |
|---|