Complete source-backed cash-flow history.
- Available history
- 2010-06-30 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 | $15.63M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.77M | — | $110.83M | $818,000.00 | $36.39M | $23.08M | $2.17M | -$171.22M |
|---|
| 2025-12-31 | $16.12M | — | -$2.11M | $1.04M | $76.86M | $10.28M | $2.22M | -$65.89M |
|---|
| 2025-09-30 | $16.49M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $17.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.54M | — | $71.66M | $1.02M | $5.68M | $503,000.00 | $2.05M | -$56.73M |
|---|
| 2024-12-31 | $14.21M | — | $4.77M | $1.54M | $37.01M | $0.00 | $2.05M | -$56.04M |
|---|
| 2024-09-30 | $13.11M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $12.42M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.07M | — | -$9.03M | $571,000.00 | $48.15M | $0.00 | $1.87M | -$5.76M |
|---|
| 2023-09-30 | $14.83M | — | -$32.96M | $276,000.00 | $21.48M | — | $1.69M | $33M |
|---|
| 2023-06-30 | $15.01M | — | -$53.8M | $180,000.00 | -$18.01M | $0.00 | $1.69M | $60.89M |
|---|
| 2023-03-31 | $6.73M | — | -$4.01M | $2.08M | -$71.27M | — | $1.68M | $224.65M |
|---|
| 2022-12-31 | $13.66M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $9.2M | — | $7.77M | $616,000.00 | -$20.58M | $0.00 | $1.36M | $1.85M |
|---|
| 2022-06-30 | $6.03M | — | $862,000.00 | $565,000.00 | $53.99M | $11.03M | $1.36M | -$1.78M |
|---|
| 2022-03-31 | $8.02M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $11.08M | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $10.53M | — | -$1.88M | $2.42M | $47.8M | $10.43M | $1.27M | -$54.34M |
|---|
| 2021-06-30 | -$7.41M | — | $7.88M | $986,000.00 | $14.6M | $4.43M | $1.28M | -$135.59M |
|---|
| 2021-03-31 | $7.87M | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $9.46M | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $5.75M | — | -$55.78M | $1.81M | $150.17M | $0.00 | $1.15M | -$44.87M |
|---|
| 2020-06-30 | $3.6M | — | -$22.43M | $604,000.00 | -$98.35M | $1.26M | $1.14M | $160.35M |
|---|
| 2020-03-31 | $1.19M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $9.19M | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $8.8M | — | -$9.06M | $383,000.00 | -$111.18M | $4.8M | $1.03M | $166.3M |
|---|
| 2019-06-30 | $8.01M | — | -$1.58M | $1.06M | -$16.44M | $7.32M | $958,000.00 | $10.76M |
|---|
| 2019-03-31 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $8.04M | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $7.79M | — | $7.87M | $1.08M | -$63.32M | $3.72M | $0.00 | $43.48M |
|---|
| 2018-06-30 | $7.21M | — | $6.45M | $780,000.00 | -$41.15M | $0.00 | $0.00 | $26.04M |
|---|
| 2018-03-31 | $6.13M | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | -$10.67M | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $5.57M | — | $7.16M | $561,000.00 | -$50.34M | $0.00 | — | $35.17M |
|---|
| 2017-06-30 | $4.77M | — | $6.11M | $551,000.00 | -$34.2M | $0.00 | — | $34.8M |
|---|
| 2017-03-31 | $274,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $3.82M | — | -$3.01M | $628,000.00 | -$25.35M | $0.00 | — | $36.33M |
|---|
| 2016-06-30 | $3.3M | — | $6.02M | -$698,000.00 | $46.23M | $3.54M | — | -$48.83M |
|---|
| 2016-03-31 | $3.14M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $2.56M | — | $11.53M | $420,000.00 | -$18.92M | $7.37M | — | -$58.55M |
|---|
| 2015-06-30 | $2.56M | — | $1.68M | -$174,000.00 | -$250.36M | $13.43M | — | $170.14M |
|---|
| 2015-03-31 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $2.05M | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $2.26M | — | -$2.94M | $3.2M | -$37.62M | — | — | $26.96M |
|---|
| 2014-06-30 | $1.53M | — | $2.75M | $514,000.00 | -$6.79M | — | — | -$33.55M |
|---|
| 2014-03-31 | $2.61M | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $2.88M | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $3.33M | — | $5.9M | -$611,000.00 | -$32.22M | — | — | -$6.48M |
|---|
| 2013-06-30 | $3.02M | — | $6.49M | $2.7M | $7.61M | — | — | -$20.17M |
|---|
| 2013-03-31 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $2.27M | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $1.15M | — | -$8.73M | -$189,000.00 | $17.93M | — | — | -$116.28M |
|---|
| 2012-06-30 | $1.38M | — | $2.95M | -$673,000.00 | $24.79M | — | — | $151.78M |
|---|
| 2012-03-31 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $843,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$16.73M | — | $5.9M | -$374,000.00 | $12M | — | — | -$5.72M |
|---|
| 2011-03-31 | $642,000.00 | — | — | — | — | — | — | — |
|---|
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 | $64.36M | $11.11M | $49.49M | $4.17M | $110.06M | $13.61M | $8.38M | -$114.08M |
|---|
| 2024-12-31 | $54.81M | $11.64M | $45.44M | $3.04M | $20.81M | $645,000.00 | $7.67M | -$134.17M |
|---|
| 2023-06-30 | $44.6M | $9.06M | -$32.89M | $3.42M | -$130.64M | $0.00 | $6.23M | $361.91M |
|---|
| 2022-06-30 | $35.65M | $9.35M | $39.11M | $6.61M | $28.86M | $43.35M | $5.45M | -$13.84M |
|---|
| 2021-06-30 | $15.68M | $9.5M | $9.56M | $16.08M | $149.5M | $16.16M | $5.02M | -$229.69M |
|---|
| 2020-06-30 | $22.78M | $5.86M | -$39.09M | $2.93M | -$127.91M | $24.48M | $4.55M | $217.57M |
|---|
| 2019-06-30 | $27.15M | — | $7.63M | $2.12M | -$150.49M | $30.64M | $3.18M | $143.16M |
|---|
| 2018-06-30 | $8.24M | — | $31.32M | $3.46M | -$134.02M | $0.00 | $0.00 | $86.46M |
|---|
| 2017-06-30 | $11.85M | — | $15.12M | $2.82M | -$106.76M | $0.00 | $0.00 | $126.03M |
|---|
| 2016-06-30 | $11.46M | — | $28.92M | $801,000.00 | -$11.11M | $27.73M | — | -$81.38M |
|---|
| 2015-06-30 | $8.03M | — | $2.21M | $4.94M | -$189.78M | $18.47M | — | $257.89M |
|---|
| 2014-06-30 | $10.34M | — | $23.76M | $1.69M | -$15.1M | $29.46M | — | -$88.54M |
|---|
| 2013-06-30 | $9.05M | — | $23.93M | $1.58M | $29.42M | — | — | -$152.44M |
|---|
| 2012-06-30 | $4.53M | — | $19.87M | -$3.22M | $93.8M | — | — | $76.46M |
|---|
| 2011-06-30 | -$14.74M | — | $32.71M | -$2.4M | -$19.8M | — | — | -$95.06M |
|---|
| 2010-06-30 | $7.04M | — | $23.21M | -$1.54M | $54.59M | — | — | $66,000.00 |
|---|