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 | $18.81M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.88M | — | -$9.16M | $4.61M | -$16.7M | $0.00 | $5.77M | $62.38M |
|---|
| 2025-12-31 | $18.57M | — | $7.79M | $1.44M | -$45.56M | $4.66M | $5.38M | -$32.53M |
|---|
| 2025-09-30 | $17.5M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $16.88M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $15.59M | — | $19.25M | $1.12M | $15.78M | $33,000.00 | $5.45M | -$26.77M |
|---|
| 2024-12-31 | $18.46M | — | $16.37M | $4.01M | -$85.23M | $0.00 | $5.01M | $67.18M |
|---|
| 2024-09-30 | $13.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.53M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $15.99M | — | $20.83M | $676,000.00 | $17.69M | $0.00 | $5M | -$46.46M |
|---|
| 2023-12-31 | $13.74M | — | $16.8M | $1.51M | -$6.75M | $194,000.00 | $4.79M | $32.27M |
|---|
| 2023-09-30 | $17.54M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.99M | — | $23.39M | $1.33M | $4.95M | $0.00 | $4.86M | $124.31M |
|---|
| 2022-12-31 | $15.09M | — | $827,000.00 | $1.71M | -$43.79M | $0.00 | $4.63M | $46.71M |
|---|
| 2022-09-30 | $17.3M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $13M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $17.97M | — | $38.57M | $2.38M | -$120.03M | $1.38M | $4.67M | $81.81M |
|---|
| 2021-12-31 | $12.51M | — | $54.24M | $1.3M | -$167.46M | $3.5M | $4.47M | $97.07M |
|---|
| 2021-09-30 | $15.96M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $12.39M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $22.04M | — | $35.07M | $1.95M | -$235.79M | $3.6M | $4.59M | $212.53M |
|---|
| 2020-12-31 | $16.99M | — | $20.45M | $1.78M | $16.99M | $447,000.00 | $4.38M | $34.71M |
|---|
| 2020-09-30 | $19.58M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $14.77M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.81M | — | $22.28M | $760,000.00 | -$58.59M | $13.78M | $4.48M | $41.29M |
|---|
| 2019-12-31 | $13.88M | — | $28.43M | $2.35M | -$50.56M | $0.00 | $4.05M | $5.01M |
|---|
| 2019-09-30 | $12.45M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.73M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.38M | — | $10.13M | $511,000.00 | -$22.19M | $2.53M | $4.25M | $13.44M |
|---|
| 2018-12-31 | $9.94M | — | $24.29M | $1.05M | -$51.64M | $12.68M | $3.61M | $44.42M |
|---|
| 2018-09-30 | $11.93M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.82M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.16M | — | $6.89M | $921,000.00 | -$18.28M | $0.00 | $3.21M | -$967,000.00 |
|---|
| 2017-12-31 | $1.71M | — | $31.98M | $1.65M | -$57.78M | $0.00 | $2.56M | $32.94M |
|---|
| 2017-09-30 | $6.86M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.93M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.97M | — | $3.38M | $680,000.00 | -$51.56M | $0.00 | $2.13M | $34.81M |
|---|
| 2016-12-31 | $5.86M | — | $10.83M | $1.74M | -$56.52M | $0.00 | $2.13M | $14.56M |
|---|
| 2016-09-30 | $6.37M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.44M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.1M | — | $5.48M | $611,000.00 | — | $15.51M | $1.75M | — |
|---|
| 2015-12-31 | $5.57M | — | $3.3M | $1.43M | — | $4.47M | $1.78M | — |
|---|
| 2015-09-30 | $5.05M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.62M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.78M | — | -$2.31M | $975,000.00 | — | $902,000.00 | $1.38M | — |
|---|
| 2014-12-31 | $3.9M | — | $6.8M | $1.64M | — | $0.00 | $1.38M | — |
|---|
| 2014-09-30 | $4.93M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $6.05M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.14M | — | $7.36M | $964,000.00 | -$43.88M | $0.00 | $0.00 | $49.37M |
|---|
| 2013-12-31 | $4.81M | — | $10.72M | $2.43M | -$47.04M | — | $0.00 | $24.45M |
|---|
| 2013-09-30 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $63.39M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.81M | — | $18.47M | $2.12M | -$47.55M | — | — | $70.93M |
|---|
| 2012-09-30 | $6.45M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.33M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.5M | — | $13.34M | $2.83M | -$99.62M | — | — | $98.02M |
|---|
| 2011-12-31 | -$8.71M | — | -$3.28M | $655,000.00 | -$13.26M | — | — | $1.84M |
|---|
| 2011-09-30 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $37,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$7.4M | — | $34.75M | $757,000.00 | $18.98M | — | — | -$51.11M |
|---|
| 2010-12-31 | -$4.15M | — | $12.77M | $1.35M | $130.94M | — | — | -$192.75M |
|---|
| 2010-09-30 | -$6.61M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.88M | — | — | — | — | — | — | — |
|---|
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 | $68.54M | — | $76.66M | $6.49M | -$122.5M | $12.43M | $21.6M | $64.34M |
|---|
| 2024-12-31 | $66.79M | — | $63.15M | $7.95M | -$118.16M | $0.00 | $20.05M | $5.11M |
|---|
| 2023-12-31 | $59.07M | — | $75.59M | $6.02M | -$162.95M | $5.16M | $19.33M | $182.77M |
|---|
| 2022-12-31 | $63.35M | — | $94.63M | $5.68M | -$424.59M | $4.01M | $18.57M | $294.86M |
|---|
| 2021-12-31 | $62.9M | — | $110.15M | $5.84M | -$563.06M | $17.27M | $18.16M | $443.68M |
|---|
| 2020-12-31 | $56.15M | — | $58.68M | $4.38M | -$553.91M | $14.23M | $17.62M | $548.63M |
|---|
| 2019-12-31 | $46.44M | — | $34.49M | $4.94M | -$182.15M | $26.28M | $16.55M | $142.72M |
|---|
| 2018-12-31 | $39.84M | — | $44.92M | $3.86M | -$183.37M | $12.68M | $14.06M | $153.95M |
|---|
| 2017-12-31 | $20.48M | — | $38.61M | $4.24M | -$277.58M | $0.00 | $8.96M | $210.52M |
|---|
| 2016-12-31 | $22.77M | — | $23.7M | $3.46M | -$138.86M | $16.85M | $7.27M | $112.56M |
|---|
| 2015-12-31 | $20.02M | — | $22.86M | $4.35M | -$160.51M | $13.5M | $5.9M | $149.43M |
|---|
| 2014-12-31 | $18.02M | — | $13.07M | $4.3M | — | $0.00 | $4.13M | — |
|---|
| 2013-12-31 | $77.51M | — | $52.07M | $8.37M | -$221.07M | $0.00 | $0.00 | $108.3M |
|---|
| 2012-12-31 | $26.2M | — | $29.39M | $5.29M | -$273.9M | — | $0.00 | $83.18M |
|---|
| 2011-12-31 | -$20.2M | — | $35.41M | $2.78M | $127.46M | — | $0.00 | -$207.13M |
|---|
| 2010-12-31 | -$16.71M | — | -$2.5M | $4.76M | $483.33M | — | $0.00 | -$384.19M |
|---|
| 2009-12-31 | -$90.23M | — | $4.38M | $8M | $147.63M | — | $3.38M | $79.02M |
|---|