Complete source-backed cash-flow history.
- Available history
- 2008-12-31 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 | $22.7M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $26.06M | $3.81M | $43.73M | $1.4M | -$11.55M | $23.96M | — | -$26.68M |
|---|
| 2025-12-31 | $31.24M | $3.87M | $17.39M | $1.38M | $8.56M | $19.6M | — | -$19.6M |
|---|
| 2025-09-30 | $42.95M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | -$32.37M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.23M | $3.88M | $27.5M | $1.74M | -$14.47M | $7.04M | — | -$8.78M |
|---|
| 2024-12-31 | $11.92M | $3.6M | $36.2M | $1.43M | $21.8M | $1.01M | — | -$26.01M |
|---|
| 2024-09-30 | $14.03M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.79M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.31M | $3.53M | -$26.03M | $2.2M | $11.72M | $0.00 | — | $13.97M |
|---|
| 2023-12-31 | $23.51M | $3.78M | $49.45M | $1.43M | -$1.38M | $5.04M | $0.00 | -$25.05M |
|---|
| 2023-09-30 | -$5.05M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.25M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.67M | $3.72M | -$16.29M | $1.01M | -$743,000.00 | $2.22M | $0.00 | $6.91M |
|---|
| 2022-12-31 | $15.77M | $3.76M | $22.89M | $1.07M | -$292,000.00 | $0.00 | $15.98M | -$15.96M |
|---|
| 2022-09-30 | $322,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.82M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $11.33M | $4.15M | -$30.18M | $1.41M | -$1.38M | $0.00 | $15.7M | -$6.34M |
|---|
| 2021-12-31 | $4.79M | $3.71M | $31.38M | $1.49M | -$8.67M | $16.14M | $15.55M | -$31.49M |
|---|
| 2021-09-30 | $9.54M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $24.65M | $3.61M | $3.5M | $850,000.00 | -$3.7M | — | $15.47M | -$15.48M |
|---|
| 2020-12-31 | $27.75M | $3.52M | $75.66M | $1.27M | -$31.98M | $0.00 | $15.32M | -$14.27M |
|---|
| 2020-09-30 | $27.64M | — | — | — | — | — | $15.22M | — |
|---|
| 2020-06-30 | $23.1M | — | — | — | — | — | $15.13M | — |
|---|
| 2020-03-31 | $20.19M | $3.56M | $12.69M | $788,000.00 | -$1.57M | — | $15.03M | $26.05M |
|---|
| 2019-12-31 | $18.9M | $3.54M | $13.36M | $984,000.00 | -$12.2M | — | $14.89M | -$14.4M |
|---|
| 2019-09-30 | $18.34M | — | — | — | — | — | $14.79M | — |
|---|
| 2019-06-30 | $18.19M | — | — | — | — | — | $14.69M | — |
|---|
| 2019-03-31 | $9.16M | $3.49M | $17.58M | $1.34M | -$2.01M | — | $14.59M | -$13.23M |
|---|
| 2018-12-31 | $31.55M | $2.25M | $5.52M | $1.2M | -$1.97M | — | $14.45M | $7.27M |
|---|
| 2018-09-30 | $26.09M | — | — | — | — | — | $14.35M | — |
|---|
| 2018-06-30 | $25.81M | — | — | — | — | — | $14.25M | — |
|---|
| 2018-03-31 | $72,000.00 | $2.41M | $23.93M | $1.34M | -$4.2M | — | $14.15M | -$18.8M |
|---|
| 2017-12-31 | $20.19M | $2.54M | $4.51M | $1.44M | -$4.89M | — | $13.94M | -$1.07M |
|---|
| 2017-09-30 | $23.47M | — | — | — | — | — | $13.88M | — |
|---|
| 2017-06-30 | $22.55M | — | — | — | — | — | $13.75M | — |
|---|
| 2017-03-31 | $22.02M | $1.89M | $34.65M | $1.33M | -$1.36M | — | $13.62M | -$8.91M |
|---|
| 2016-12-31 | $20.3M | $1.86M | $3.5M | $1.53M | $7.89M | — | $13.49M | -$11.87M |
|---|
| 2016-09-30 | $19.71M | — | — | — | — | — | $13.4M | — |
|---|
| 2016-06-30 | $18.76M | — | — | — | — | — | $13.29M | — |
|---|
| 2016-03-31 | $18.63M | $1.97M | $9.69M | $1.46M | -$3.67M | — | $13.16M | -$10.09M |
|---|
| 2015-12-31 | $9.13M | $1.98M | $10.86M | $1.02M | -$11.15M | — | $13.04M | -$10.88M |
|---|
| 2015-09-30 | $17.09M | — | — | — | — | — | $12.92M | — |
|---|
| 2015-06-30 | $16.29M | — | — | — | — | — | $12.76M | — |
|---|
| 2015-03-31 | $15.52M | $1.91M | -$6.2M | $1.44M | -$1.54M | — | $12.66M | -$9.25M |
|---|
| 2014-12-31 | $15.47M | $1.96M | $34.08M | $2.14M | -$2.51M | — | $12.48M | -$9.17M |
|---|
| 2014-09-30 | -$22.18M | — | — | — | — | — | $12.34M | — |
|---|
| 2014-06-30 | $13.92M | — | — | — | — | — | $12.19M | — |
|---|
| 2014-03-31 | $14.64M | $1.76M | $18.32M | $1.51M | -$1.74M | — | $12.08M | -$9.04M |
|---|
| 2013-12-31 | $5.45M | $1.71M | $24.29M | $1.03M | -$989,000.00 | — | $11.95M | -$9.7M |
|---|
| 2013-09-30 | $13.79M | — | — | — | — | — | $11.83M | — |
|---|
| 2013-06-30 | $12.93M | — | — | — | — | — | $11.52M | — |
|---|
| 2013-03-31 | $14.95M | $1.35M | -$5.03M | $968,000.00 | -$2.16M | — | $11.42M | -$7.04M |
|---|
| 2012-12-31 | $12.8M | $1.34M | $24.96M | $816,000.00 | -$1.01M | — | $11.23M | -$8.18M |
|---|
| 2012-09-30 | $11.52M | — | — | — | — | — | $11.06M | — |
|---|
| 2012-06-30 | $11.32M | — | — | — | — | — | $10.96M | — |
|---|
| 2012-03-31 | $8.58M | $1.25M | $9.44M | $813,000.00 | $8.86M | — | $10.85M | -$8.68M |
|---|
| 2011-12-31 | $10.57M | $1.26M | $13.56M | $1.11M | $8.32M | — | $10.73M | -$10.37M |
|---|
| 2011-09-30 | $10M | — | — | — | — | — | $10.59M | — |
|---|
| 2011-06-30 | $9.83M | — | — | — | — | — | $10.5M | — |
|---|
| 2011-03-31 | $7.77M | $1M | $5.94M | $1.49M | $477,000.00 | — | $10.4M | -$9.42M |
|---|
| 2010-12-31 | $9.12M | $1.04M | $22.07M | $1.64M | -$1.26M | — | $10.26M | -$7.23M |
|---|
| 2010-09-30 | $9.17M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $8.72M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $7.43M | $923,000.00 | -$2.26M | $614,000.00 | $7.25M | — | $9.23M | -$7.64M |
|---|
| 2009-12-31 | $6.57M | $893,000.00 | $3.13M | $561,000.00 | -$1.95M | — | $8.74M | -$7.31M |
|---|
| 2009-09-30 | $8.23M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $7.82M | — | — | — | — | — | — | — |
|---|
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 | $59.06M | $16.78M | $144.97M | $5.82M | -$11M | $61.59M | — | -$63.33M |
|---|
| 2024-12-31 | $39.47M | $14.59M | $30.8M | $6.34M | $6.05M | $5.02M | $0.00 | -$31.05M |
|---|
| 2023-12-31 | $38.39M | $14.34M | $43.5M | $5.41M | -$3.29M | $11.28M | $0.00 | -$12.15M |
|---|
| 2022-12-31 | $34.24M | $15.32M | -$8.17M | $5.21M | $2.58M | $0.00 | $63.37M | -$38.93M |
|---|
| 2021-12-31 | $48.54M | $14.67M | $37.11M | $5.69M | -$22.99M | $21.54M | $62.23M | -$82.65M |
|---|
| 2020-12-31 | $98.68M | $14.27M | $217.21M | $4.34M | -$36.85M | $0.00 | $60.71M | -$68.37M |
|---|
| 2019-12-31 | $64.58M | $13.94M | $93.58M | $4.37M | -$16.46M | $0.00 | $58.95M | -$75.82M |
|---|
| 2018-12-31 | $83.52M | $9.27M | $80.03M | $4.94M | -$9.59M | — | $57.2M | -$53.98M |
|---|
| 2017-12-31 | $88.23M | $8.89M | $7.63M | $5.4M | -$14.97M | — | $55.24M | -$6.96M |
|---|
| 2016-12-31 | $77.4M | $7.5M | $41.4M | $5.44M | -$6.45M | — | $53.34M | -$44.28M |
|---|
| 2015-12-31 | $58.02M | $7.66M | $63.36M | $5M | -$62.31M | — | $51.38M | -$43.14M |
|---|
| 2014-12-31 | $21.85M | $7.27M | $57.73M | $5.8M | -$6.46M | — | $49.08M | -$40.15M |
|---|
| 2013-12-31 | $47.13M | $6.2M | $32.16M | $3.76M | $605,000.00 | — | $46.71M | -$37.56M |
|---|
| 2012-12-31 | $44.21M | $5.12M | $60.38M | $3.48M | $5.69M | — | $44.09M | -$35.75M |
|---|
| 2011-12-31 | $38.16M | $4.39M | $32.95M | $5.55M | $4.51M | — | $42.23M | -$38.52M |
|---|
| 2010-12-31 | $34.44M | $3.76M | $37.75M | $4.17M | $3.08M | — | $39.29M | -$32.44M |
|---|
| 2009-12-31 | $30.34M | $3.23M | $38.31M | $2.15M | -$10.23M | — | $32.25M | -$34.27M |
|---|
| 2008-12-31 | $26.61M | $2.85M | $16.66M | $1.58M | -$49.86M | $4.65M | $24.98M | -$21.76M |
|---|