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 | $26.01M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $21.94M | — | $21.15M | $615,000.00 | -$18.19M | $3.13M | $10.81M | $11M |
|---|
| 2025-12-31 | $14.51M | — | $22.6M | $1.79M | $1.28M | $4.52M | $0.00 | -$28.97M |
|---|
| 2025-09-30 | $12.91M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $18.65M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.43M | — | $15.05M | $468,000.00 | $10.96M | $2.4M | $10.32M | -$44.19M |
|---|
| 2024-12-31 | $11.02M | — | $11.22M | $1.58M | -$104.99M | $1.78M | $0.00 | $162.89M |
|---|
| 2024-09-30 | $12.17M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.31M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $12.1M | — | $13.25M | $301,000.00 | -$10.63M | $3.16M | $10.05M | $31.96M |
|---|
| 2023-12-31 | $6.91M | — | $12.32M | $688,000.00 | -$132.06M | $1.61M | $0.00 | $69.62M |
|---|
| 2023-09-30 | $7.24M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $11.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.46M | — | $14.87M | $131,000.00 | -$77.63M | $2.35M | $9.69M | $172.72M |
|---|
| 2022-12-31 | $12.04M | — | $12.6M | $409,000.00 | -$178.76M | $3.1M | $0.00 | -$39.32M |
|---|
| 2022-09-30 | $13.74M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $10.65M | — | $14.74M | $159,000.00 | -$194.17M | $1.82M | $9.31M | $116.45M |
|---|
| 2021-12-31 | $6.15M | — | $6.07M | $277,000.00 | -$53.94M | $402,000.00 | $0.00 | -$39.31M |
|---|
| 2021-09-30 | $13.13M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.61M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $15.2M | — | $40.7M | $195,000.00 | -$4.36M | $1.31M | $8.77M | $208.79M |
|---|
| 2020-12-31 | $8.43M | — | -$8.6M | $835,000.00 | $25.41M | $1.32M | $1,000.00 | -$3.24M |
|---|
| 2020-09-30 | $11.43M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $11.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.08M | — | $4.26M | $495,000.00 | -$41.37M | $4.54M | $8.32M | $63.43M |
|---|
| 2019-12-31 | $11.61M | — | $29.95M | $1.53M | -$33.34M | $357,000.00 | $0.00 | -$69.78M |
|---|
| 2019-09-30 | $11.28M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $11.22M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.2M | — | $5.42M | $427,000.00 | -$17.2M | $4.29M | $7.66M | $168.95M |
|---|
| 2018-12-31 | $5.8M | — | $16.18M | $118,000.00 | -$96.92M | $1.2M | $1,000.00 | -$68.68M |
|---|
| 2018-09-30 | $10.05M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $10.06M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.86M | — | $8.87M | $651,000.00 | -$7.45M | $2.69M | $7M | $88.33M |
|---|
| 2017-12-31 | $4.18M | — | $15.92M | $644,000.00 | -$71.82M | $360,000.00 | $0.00 | $173.46M |
|---|
| 2017-09-30 | $8.55M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.46M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.87M | — | $19.77M | $1.23M | -$35.28M | $465,000.00 | $6.49M | $128.59M |
|---|
| 2016-12-31 | $6.71M | — | $7.72M | $2.9M | -$76.03M | $1.11M | $0.00 | $57.49M |
|---|
| 2016-09-30 | $9.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $7.97M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.7M | — | $10.68M | $1.62M | -$10.01M | $1.58M | $6.06M | $97.57M |
|---|
| 2015-12-31 | $5.88M | — | $6.51M | $521,000.00 | -$68.56M | $1.16M | $0.00 | $63.5M |
|---|
| 2015-09-30 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $7.47M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $7.38M | — | $7.59M | $4.08M | -$13.07M | $195,000.00 | $5.86M | $59.65M |
|---|
| 2014-12-31 | $5.15M | — | $5.93M | $1.09M | -$67.07M | $593,000.00 | $0.00 | $21.46M |
|---|
| 2014-09-30 | $7.9M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.18M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.74M | — | $13M | $190,000.00 | -$24.72M | $517,000.00 | $5.42M | $57.1M |
|---|
| 2013-12-31 | $5.58M | — | $4.7M | $574,000.00 | -$47.89M | $411,000.00 | $0.00 | $29.02M |
|---|
| 2013-09-30 | $6.62M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.91M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.81M | — | $34.63M | $747,000.00 | -$13.72M | $266,000.00 | $5.19M | $9.51M |
|---|
| 2012-12-31 | $5.36M | — | -$5.05M | $335,000.00 | -$39.76M | $699,000.00 | $0.00 | $28.54M |
|---|
| 2012-09-30 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $8.07M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $7.9M | — | $17.66M | $1.63M | -$430,000.00 | $610,000.00 | $5M | $75.32M |
|---|
| 2011-12-31 | $5.84M | — | $4.28M | $2.65M | -$25.68M | $300,000.00 | $0.00 | $22.88M |
|---|
| 2011-09-30 | $6.81M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.95M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.18M | — | $20.96M | — | -$24.45M | $202,000.00 | $4.4M | $56.88M |
|---|
| 2010-12-31 | $5.18M | — | $9.71M | — | -$56.73M | $243,000.00 | $0.00 | $54.88M |
|---|
| 2010-09-30 | $6.03M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $6.72M | — | — | — | — | — | — | — |
|---|
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 | $60.5M | — | $68.81M | $3.67M | -$123.73M | $15.63M | $10.32M | -$26.37M |
|---|
| 2024-12-31 | $47.6M | — | $55.54M | $4.5M | -$190.37M | $12.9M | $10.05M | $198.74M |
|---|
| 2023-12-31 | $38.18M | — | $52.84M | $3.03M | -$332M | $7.71M | $9.69M | $302M |
|---|
| 2022-12-31 | $47.75M | — | $56.46M | $1.91M | -$731.61M | $7.91M | $9.3M | -$70.13M |
|---|
| 2021-12-31 | $48.09M | — | $85.07M | $1.46M | -$102.23M | $3.57M | $8.77M | $224.76M |
|---|
| 2020-12-31 | $38.65M | — | $8.15M | $1.86M | -$116.39M | $8.55M | $8.33M | $440.59M |
|---|
| 2019-12-31 | $45.32M | — | $39.32M | $3.17M | -$43.23M | $5.53M | $7.66M | $202.57M |
|---|
| 2018-12-31 | $36.77M | — | $47.74M | $2.21M | -$202.73M | $6.78M | $7M | $43.95M |
|---|
| 2017-12-31 | $28.06M | — | $45.9M | $2.85M | -$203.91M | $2.44M | $6.49M | $274.17M |
|---|
| 2016-12-31 | $31.56M | — | $28.88M | $7.08M | -$161.5M | $3.93M | $6.06M | $135.39M |
|---|
| 2015-12-31 | $28.42M | — | $32.28M | $7.2M | -$154.08M | $3.45M | $5.86M | $128.06M |
|---|
| 2014-12-31 | $26.97M | — | $33.15M | $1.79M | -$184.08M | $4.01M | $5.42M | $136.4M |
|---|
| 2013-12-31 | $25.93M | — | $59.8M | $2M | -$124.89M | $1.39M | $5.19M | $44.26M |
|---|
| 2012-12-31 | $26.83M | — | $25.81M | $3.09M | -$47.41M | $2.44M | $5M | $55.9M |
|---|
| 2011-12-31 | $26.78M | — | $23.11M | $5.94M | -$115.1M | $4.11M | $4.4M | $58.3M |
|---|
| 2010-12-31 | $23.32M | — | $38.73M | $2.96M | -$76.16M | $1.63M | $4.02M | $76.32M |
|---|
| 2009-12-31 | $15.99M | — | $25.12M | — | -$56.57M | $2.13M | $4.04M | $32.97M |
|---|