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 | $17.55M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $18.95M | — | $13.97M | $1.3M | $90.85M | $960,000.00 | $8.15M | -$69.77M |
|---|
| 2025-12-31 | $22.24M | — | $27.99M | $5.71M | $23.07M | $44,000.00 | $8.15M | -$63.46M |
|---|
| 2025-09-30 | $19.17M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.22M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $13.91M | — | $19.25M | $1.17M | $79.18M | $838,000.00 | $8.16M | $33.13M |
|---|
| 2024-12-31 | $11.93M | — | $20.62M | $802,000.00 | -$43.99M | $4.36M | $7.86M | -$35.1M |
|---|
| 2024-09-30 | $11.42M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.75M | — | $12.9M | $893,000.00 | $33.47M | $6.12M | $8.03M | -$81.69M |
|---|
| 2023-12-31 | $6.23M | — | $30.96M | $1.13M | -$10.31M | $25,000.00 | $7.68M | -$16.18M |
|---|
| 2023-09-30 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $16.85M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $20.46M | — | $23.4M | $4.65M | -$55M | $2.63M | $7.72M | $229.5M |
|---|
| 2022-12-31 | $22.54M | — | $32.02M | $1.72M | -$21.61M | $20,000.00 | $7.37M | -$314.14M |
|---|
| 2022-09-30 | $20.99M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $18.58M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.76M | — | $10.93M | $724,000.00 | -$242.91M | $2.65M | $7.37M | $85.42M |
|---|
| 2021-12-31 | $19.4M | — | $18.88M | $870,000.00 | -$93.97M | $1.49M | $7.39M | $163.65M |
|---|
| 2021-09-30 | $20.59M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $32.7M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $25.34M | — | $9.08M | $475,000.00 | -$232.75M | $687,000.00 | $7.18M | $414.66M |
|---|
| 2020-12-31 | $23.88M | — | $28M | $861,000.00 | $230.7M | $14,000.00 | $7.18M | -$91.62M |
|---|
| 2020-09-30 | $16.64M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$6.14M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $12.19M | — | $14.31M | $1.42M | -$80.55M | $19.06M | $7.31M | $592,000.00 |
|---|
| 2019-12-31 | $17.13M | — | $35.6M | $2.52M | -$48.09M | $1,000.00 | $10.62M | $4.1M |
|---|
| 2019-09-30 | $17.9M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.98M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $16.55M | — | $21.31M | $1.03M | -$44.36M | $802,000.00 | $6.66M | -$27.69M |
|---|
| 2018-12-31 | $16.61M | — | $34.98M | $1.8M | -$66.76M | $2,000.00 | $10M | $23.55M |
|---|
| 2018-09-30 | $15.5M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $11.86M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.09M | — | $9.14M | $2.15M | $86.41M | $1.44M | $5.12M | -$68.26M |
|---|
| 2017-12-31 | $10.02M | — | $19.73M | $842,000.00 | -$71.5M | $63,000.00 | $6.91M | $43.53M |
|---|
| 2017-09-30 | $10.62M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.83M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $9.32M | — | $21.47M | $847,000.00 | -$17.23M | $381,000.00 | $3.59M | -$3.61M |
|---|
| 2016-12-31 | $9.89M | — | $15.74M | $1.59M | -$62.61M | $7,000.00 | $11.08M | $37.86M |
|---|
| 2016-09-30 | $11.04M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.9M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $9.09M | — | $13.07M | $290,000.00 | -$60.42M | $1.9M | $3.3M | $14.73M |
|---|
| 2015-12-31 | $9.49M | — | $18.2M | $412,000.00 | -$82.31M | $6,000.00 | $6.3M | $48.27M |
|---|
| 2015-09-30 | $9.49M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.73M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $9.78M | — | $161,000.00 | $545,000.00 | -$41.36M | $2.37M | $3.03M | -$370,000.00 |
|---|
| 2014-12-31 | $7.26M | — | $26.07M | $610,000.00 | -$106.79M | $482,000.00 | $7.57M | -$7.79M |
|---|
| 2014-09-30 | $7.07M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.15M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.54M | — | $5.48M | $584,000.00 | $15.49M | $165,000.00 | $1.3M | $3.02M |
|---|
| 2013-12-31 | $710,000.00 | — | $10.7M | $905,000.00 | $5.99M | $5,000.00 | $1.3M | -$21.41M |
|---|
| 2013-09-30 | $3.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.89M | — | $4.31M | $1.53M | -$6.61M | $118,000.00 | $1.21M | $41.45M |
|---|
| 2012-12-31 | $3.03M | — | $9.83M | $2.4M | $7.2M | $745,000.00 | $5.76M | -$29.08M |
|---|
| 2012-09-30 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.17M | — | $5.91M | $498,000.00 | $9.9M | $114,000.00 | $927,000.00 | $193,000.00 |
|---|
| 2011-12-31 | $2.23M | — | $4.49M | $713,000.00 | -$30.13M | $1.55M | $4.66M | -$3.09M |
|---|
| 2011-09-30 | $1.84M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $764,000.00 | — | $2.91M | $1.06M | -$212,000.00 | — | — | -$30.77M |
|---|
| 2010-12-31 | $9.76M | — | $13M | $5.46M | $78.11M | — | $273,000.00 | -$99.8M |
|---|
| 2010-09-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $855,000.00 | — | — | — | — | — | — | — |
|---|
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 | $67.53M | — | $94.82M | $9.16M | $186.75M | $5.52M | $32.65M | -$165.58M |
|---|
| 2024-12-31 | $43.26M | — | $64.48M | $3.46M | -$85.9M | $22.42M | $31.78M | -$86.45M |
|---|
| 2023-12-31 | $61.76M | — | $109.52M | $10.38M | -$93.45M | $6.97M | $30.82M | $105.31M |
|---|
| 2022-12-31 | $81.88M | — | $94.46M | $4.02M | -$1.21B | $3.2M | $29.49M | -$506.38M |
|---|
| 2021-12-31 | $98.04M | — | $69.53M | $3.02M | $163.76M | $22.89M | $28.94M | $746.68M |
|---|
| 2020-12-31 | $46.57M | — | $70.33M | $7M | -$538.55M | $19.12M | $28.86M | $982.97M |
|---|
| 2019-12-31 | $67.56M | — | $92.49M | $13.04M | -$125.3M | $8.64M | $30.91M | $99.47M |
|---|
| 2018-12-31 | $53.06M | — | $90.41M | $23.27M | -$109.6M | $1.7M | $25.79M | $78.08M |
|---|
| 2017-12-31 | $41.79M | — | $73.51M | $3.06M | -$241.39M | $737,000.00 | $18.31M | $167.15M |
|---|
| 2016-12-31 | $38.92M | — | $53.98M | $6.72M | -$252.93M | $2.89M | $21.57M | $176.05M |
|---|
| 2015-12-31 | $37.49M | — | $51.4M | $1.82M | -$216.62M | $7.74M | $15.92M | $170.23M |
|---|
| 2014-12-31 | $21.01M | — | $51.34M | $3.94M | -$121.65M | $2.6M | $12.89M | $61.55M |
|---|
| 2013-12-31 | $9.58M | — | $30.9M | $5.21M | -$16.59M | $8.83M | $6.67M | $11.83M |
|---|
| 2012-12-31 | $13.26M | — | $27.88M | $3.86M | -$3.5M | $6.02M | $12.16M | -$43.29M |
|---|
| 2011-12-31 | $6.52M | — | $20.87M | $3.13M | -$61.77M | $2.34M | $5.91M | -$4.82M |
|---|
| 2010-12-31 | $13.35M | — | $27.07M | $6.91M | $243.76M | — | $1.17M | -$209.07M |
|---|
| 2009-12-31 | $581,000.00 | — | $9.87M | $1.98M | -$34.03M | — | $1.2M | $70.76M |
|---|