Complete source-backed cash-flow history.
- Available history
- 2013-06-30 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 | $61.71M | $1.4M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $36.48M | $1.6M | $24.86M | $1.82M | -$44.3M | — | — | -$19.85M |
|---|
| 2025-12-31 | $66.68M | $2M | $13.81M | $2.86M | -$11.57M | — | — | -$3.38M |
|---|
| 2025-09-30 | $50.42M | $2.1M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $48.02M | $1.1M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $30.47M | $1.3M | $837,000.00 | $2.1M | -$3.47M | — | — | -$21.65M |
|---|
| 2024-12-31 | $20.29M | $1.3M | -$56.08M | $2.56M | $2.24M | — | — | -$3.42M |
|---|
| 2024-09-30 | $8.15M | $696,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.87M | $718,800.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | $14.23M | $680,200.00 | $4.31M | $229,000.00 | -$83.3M | — | — | $3.11M |
|---|
| 2023-12-31 | $30.94M | — | $99.76M | $1.45M | $113.2M | $0.00 | $0.00 | $21.8M |
|---|
| 2023-09-30 | -$7.42M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.78M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $14.01M | — | $14.95M | $2.41M | $36.53M | $0.00 | $11,000.00 | -$2.38M |
|---|
| 2022-12-31 | $12.5M | — | -$18.78M | $3.65M | -$4.36M | $614,000.00 | -$1,000.00 | $6.89M |
|---|
| 2022-09-30 | -$48.24M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$87.87M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$30.76M | — | -$39.21M | $177,000.00 | -$27.65M | $5M | $1.63M | -$4.31M |
|---|
| 2021-12-31 | -$49.22M | — | -$12.64M | $115,000.00 | -$11.55M | $7.19M | $1.68M | -$9.88M |
|---|
| 2021-09-30 | -$16.41M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$3.95M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$5.15M | — | $39.23M | $421,000.00 | -$73.66M | $0.00 | $1.67M | -$3.75M |
|---|
| 2020-12-31 | $2.81M | — | $51.65M | $127,000.00 | -$114.58M | $0.00 | $1.68M | -$5.72M |
|---|
| 2020-09-30 | -$5.23M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $7.62M | — | $85.7M | $76,000.00 | -$25.49M | $7.99M | $1.75M | -$13.79M |
|---|
| 2019-12-31 | $12.82M | — | $3.5M | $51,000.00 | $47.06M | $4.29M | $1.77M | -$11.34M |
|---|
| 2019-09-30 | $8.13M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $721,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $6.96M | — | $85.32M | $3.99M | -$34.17M | $5.01M | $1.6M | -$21.54M |
|---|
| 2018-12-31 | $3.93M | — | $36M | $856,000.00 | $4.32M | $0.00 | $1.59M | -$11.72M |
|---|
| 2018-09-30 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.41M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $14.83M | — | -$12.13M | $83,000.00 | $55.75M | $2M | $1.6M | -$3.67M |
|---|
| 2017-12-31 | -$5.05M | — | -$90.16M | $190,000.00 | -$91.81M | -$1,000.00 | $1.46M | -$15.68M |
|---|
| 2017-09-30 | -$8.7M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $6.64M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.98M | — | $3.99M | $148,000.00 | — | $4.51M | $1.78M | -$6.29M |
|---|
| 2016-12-31 | -$2.86M | — | -$16.64M | -$18,000.00 | — | $5M | $1.58M | — |
|---|
| 2016-09-30 | $10.93M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $18.37M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $7.42M | $398,000.00 | $57.01M | $753,000.00 | — | $9.64M | $1.58M | — |
|---|
| 2015-12-31 | $20.24M | $400,000.00 | $29.34M | -$89,000.00 | — | — | — | — |
|---|
| 2015-09-30 | $16.81M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2015-06-30 | $25.4M | $300,000.00 | — | — | — | — | — | — |
|---|
| 2015-03-31 | $30.06M | $294,000.00 | $72.36M | $941,000.00 | — | — | — | — |
|---|
| 2014-12-31 | $19.68M | $300,000.00 | $140.89M | $678,000.00 | — | — | — | — |
|---|
| 2014-09-30 | $9.97M | $200,000.00 | — | — | — | — | — | — |
|---|
| 2014-06-30 | $9.57M | $104,000.00 | — | — | — | — | — | — |
|---|
| 2014-03-31 | $7.89M | — | $24.01M | $1.17M | — | — | — | — |
|---|
| 2013-12-31 | $814,000.00 | — | $22.26M | $649,000.00 | — | — | — | — |
|---|
| 2013-09-30 | $5.33M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $21.02M | — | — | — | — | — | — | — |
|---|
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 | $195.59M | $6.5M | $182.24M | $8.07M | -$32.67M | — | — | -$40.63M |
|---|
| 2024-12-31 | $61.54M | $3.4M | $87.1M | $8.23M | -$91.6M | $0.00 | — | -$5.19M |
|---|
| 2023-12-31 | $45.31M | $2.4M | $70.42M | $9.89M | $100.81M | $0.00 | $11,000.00 | $14.55M |
|---|
| 2022-12-31 | -$154.36M | — | -$34.26M | $8.56M | -$37.86M | $7.34M | $4.77M | -$5.06M |
|---|
| 2021-12-31 | -$74.73M | — | $60.13M | $1.01M | -$124.48M | $8.19M | $6.71M | -$17.28M |
|---|
| 2020-12-31 | $9.33M | — | $170.21M | $755,000.00 | $22.06M | $10M | $6.85M | -$28.9M |
|---|
| 2019-12-31 | $28.64M | — | $119.66M | $4.98M | -$53.59M | $16.18M | $6.96M | -$45.43M |
|---|
| 2018-12-31 | $27.16M | — | $96.34M | $2.28M | $23.46M | $2M | $6.38M | -$31.95M |
|---|
| 2017-12-31 | -$1.12M | — | $7.49M | $385,000.00 | -$7.24M | $61.62M | $8.25M | $47.56M |
|---|
| 2016-12-31 | $33.87M | — | $82.96M | $1.62M | -$249.42M | $25.56M | $6.81M | $43.83M |
|---|
| 2015-12-31 | $92.51M | $1.3M | $146.88M | $1.17M | — | — | — | $9.64M |
|---|
| 2014-12-31 | $47.1M | $800,000.00 | $194.2M | $6.93M | — | — | — | — |
|---|
| 2013-12-31 | $34.21M | $200,000.00 | $105.05M | $10.88M | — | — | — | — |
|---|