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 | $19.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $17.84M | $6.99M | $21.99M | — | -$4.13M | — | — | -$22.68M |
|---|
| 2025-12-31 | $13.75M | $6.89M | $15M | — | -$2.9M | — | — | -$20.03M |
|---|
| 2025-09-30 | $11.34M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $15.8M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $12.13M | $6.96M | $21.1M | — | -$3M | — | — | -$20.65M |
|---|
| 2024-12-31 | $10.98M | $6.92M | $9.26M | — | -$3.84M | — | — | -$19.51M |
|---|
| 2024-09-30 | $12.92M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $8.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $7.88M | $7.07M | $10.74M | — | -$3.85M | — | — | -$9.37M |
|---|
| 2023-12-31 | $8.98M | $7.3M | $26.57M | — | -$3.85M | — | — | -$11.12M |
|---|
| 2023-09-30 | $8.98M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $10.48M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.52M | $7.04M | $18.62M | — | -$6.02M | — | — | -$7M |
|---|
| 2022-12-31 | $2.43M | $7M | $1.18M | — | -$8.43M | — | — | $3.03M |
|---|
| 2022-09-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$996,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.54M | $2.93M | $6.17M | — | -$3.38M | — | — | -$5.39M |
|---|
| 2021-12-31 | $6.54M | $3.01M | $3.9M | — | -$4.12M | — | — | -$5.49M |
|---|
| 2021-09-30 | $8.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $7.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.43M | $2.98M | $13.68M | — | -$348,000.00 | — | — | -$4.91M |
|---|
| 2020-12-31 | $6.81M | $3.04M | $19.73M | — | -$1.68M | — | — | -$4.18M |
|---|
| 2020-09-30 | $7.26M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.63M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $5.49M | $3.18M | $8.43M | — | -$1.67M | — | — | -$4.43M |
|---|
| 2019-12-31 | $8.34M | $3.19M | $3.83M | — | -$2.86M | — | — | -$6.3M |
|---|
| 2019-09-30 | $9.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.22M | $3.57M | $9.66M | — | -$2.12M | — | — | -$3.94M |
|---|
| 2018-12-31 | $9.49M | $3.6M | $4.67M | — | -$3.58M | — | — | -$55.3M |
|---|
| 2018-09-30 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.62M | $3.6M | $14.52M | — | -$2.03M | — | — | -$3.63M |
|---|
| 2017-12-31 | $7.94M | $3.65M | $9.85M | — | -$2.89M | — | — | -$3.26M |
|---|
| 2017-09-30 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.85M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.07M | $3.75M | $7.6M | — | -$1.95M | — | — | -$3M |
|---|
| 2016-12-31 | $5.05M | $3.93M | $1.23M | — | -$4.14M | — | — | -$3M |
|---|
| 2016-09-30 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $6.28M | $3.87M | $20.11M | — | -$1.21M | — | — | -$2.74M |
|---|
| 2015-12-31 | $5.31M | $3.93M | -$4.22M | — | -$1.15M | $0.00 | — | -$4.61M |
|---|
| 2015-09-30 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.28M | $3.75M | $8.96M | $1.4M | -$1.4M | — | — | -$5.63M |
|---|
| 2014-12-31 | $7.89M | $3.86M | $4.18M | $5.6M | -$5.3M | — | — | -$7.79M |
|---|
| 2014-09-30 | $9.44M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.86M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.95M | $3.46M | -$1.36M | $1.59M | -$1.59M | — | — | -$6.53M |
|---|
| 2013-12-31 | $7.17M | $3.41M | $12.67M | $15.89M | -$12.99M | — | — | -$2.36M |
|---|
| 2013-09-30 | $7.95M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $9.17M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.82M | $3.43M | $3.67M | $2.35M | -$2.35M | — | — | -$5.1M |
|---|
| 2012-12-31 | $3.69M | $3.14M | $11.97M | $2.21M | -$18.22M | — | — | $11.9M |
|---|
| 2012-09-30 | $6.71M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.57M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $10.24M | $2.95M | $6.2M | $4.52M | -$4.37M | — | — | -$1.89M |
|---|
| 2011-12-31 | $5.11M | $2.94M | $2.83M | $2.63M | -$2.24M | — | — | -$6.86M |
|---|
| 2011-09-30 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $8.93M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $7.12M | $2.81M | $5.38M | $2.3M | -$2.13M | — | — | -$4.76M |
|---|
| 2010-12-31 | $9.66M | $2.85M | $6.02M | $2.7M | -$37.06M | — | — | $22.57M |
|---|
| 2010-09-30 | $6.16M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.66M | — | — | — | — | — | — | — |
|---|
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 | $53.02M | $27.71M | $106.23M | — | -$15.34M | — | — | -$80.86M |
|---|
| 2024-12-31 | $40.12M | $27.9M | $69.83M | — | -$11.87M | — | — | -$63.14M |
|---|
| 2023-12-31 | $34.95M | $28.5M | $98.23M | — | -$20.16M | — | — | -$54.53M |
|---|
| 2022-12-31 | $11.2M | $21.16M | $13.69M | — | -$545.67M | — | — | $414.11M |
|---|
| 2021-12-31 | $29.85M | $11.91M | $45.44M | — | -$9.17M | — | — | -$18.55M |
|---|
| 2020-12-31 | $25.19M | $12.69M | $51.16M | — | -$7.7M | — | — | -$16.14M |
|---|
| 2019-12-31 | $35.82M | $13.75M | $62.17M | — | -$10.85M | — | — | -$17.36M |
|---|
| 2018-12-31 | $39.98M | $14.48M | $41.21M | — | -$7.47M | — | — | -$65.55M |
|---|
| 2017-12-31 | $26.56M | $15.05M | $43.27M | — | -$10.41M | — | — | -$12.27M |
|---|
| 2016-12-31 | $24.88M | $15.53M | $53.43M | — | -$8.47M | — | — | -$11.22M |
|---|
| 2015-12-31 | $25.11M | $15.28M | $40.68M | — | -$11.18M | $4.58M | — | -$29.09M |
|---|
| 2014-12-31 | $36.14M | $14.62M | $29M | $13.28M | -$29.26M | — | — | -$6.72M |
|---|
| 2013-12-31 | $30.1M | $13.59M | $50.39M | $21.02M | -$18.11M | — | — | -$21.66M |
|---|
| 2012-12-31 | $28.2M | $12.07M | $32.63M | $16.37M | -$36.39M | — | — | $3.81M |
|---|
| 2011-12-31 | $28.8M | $11.46M | $21.13M | $11.18M | -$10.22M | — | — | -$22.43M |
|---|
| 2010-12-31 | $25.96M | $10.6M | $28.64M | $8.31M | -$42.68M | — | — | $1.73M |
|---|
| 2009-12-31 | $18.27M | $8.96M | $49.73M | $38.07M | -$38.15M | — | — | $8.23M |
|---|