Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
| 2015-12-31 | -$5.25M | $3.61M | $140,000.00 | $821,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $2.44M | $4.33M | $7.43M | $435,000.00 | — | — | — | — |
|---|
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 | $20.72M | $23.65M | $20.68M | $11.49M | -$136.37M | — | — | $163.2M |
|---|
| 2024-12-31 | $24.85M | $13.55M | $31.67M | $6.61M | -$6.61M | — | — | -$8.11M |
|---|
| 2023-12-31 | $23.5M | $13.4M | $31.94M | $10.75M | -$12.69M | — | $0.00 | -$1.59M |
|---|
| 2022-12-31 | -$5.93M | $11.61M | $10.81M | $12.79M | -$8.16M | — | $0.00 | $0.00 |
|---|
| 2021-12-31 | -$3.03M | $10.99M | $18.9M | $8.93M | -$11.09M | — | $35M | -$39M |
|---|
| 2020-12-31 | $35.08M | $10.29M | $43.16M | $4.72M | -$4.72M | — | $20M | -$24.1M |
|---|
| 2019-12-31 | $36.86M | $10.98M | $34.78M | $7.98M | -$7.98M | — | $24.86M | -$28.94M |
|---|
| 2018-12-31 | $18.41M | $13.15M | $32.02M | $10.76M | -$10.76M | — | — | -$2.32M |
|---|
| 2017-12-31 | $6.8M | $13.14M | -$17.22M | $3.69M | -$3.69M | — | — | -$4.01M |
|---|
| 2016-12-31 | -$5.34M | $13.11M | -$36.88M | $4.31M | -$4.31M | — | — | $23.92M |
|---|
| 2015-12-31 | -$52.33M | $15.07M | -$14.79M | $3.93M | $12.34M | — | — | -$5.87M |
|---|
| 2014-12-31 | -$1.5M | $15.95M | -$16.16M | $12.63M | — | — | — | — |
|---|
| 2013-12-31 | -$17.9M | $17.56M | $16.4M | $4.06M | — | — | — | — |
|---|
| 2012-12-31 | -$23.19M | $18.67M | $21.57M | $3.97M | -$598,000.00 | — | — | -$9.97M |
|---|
| 2011-12-31 | -$5.85M | $19.52M | $8.6M | $6.28M | -$7.97M | — | — | -$1.19M |
|---|
| 2010-12-31 | $30.62M | $14.79M | $12.93M | -$7.64M | -$108.22M | — | — | $29.85M |
|---|
| 2009-12-31 | $1.88M | $14.51M | -$167,000.00 | $4.49M | $59.15M | — | — | -$11.01M |
|---|