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 | $40.47M | $11.39M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $13.93M | $11.39M | $42.24M | $2M | -$8.93M | $5.2M | $9.2M | -$25.86M |
|---|
| 2025-12-31 | $29.93M | $11.7M | $44.4M | $535,000.00 | -$8.93M | $15.2M | $9.23M | -$32.51M |
|---|
| 2025-09-30 | $38.71M | $11.66M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $29.52M | $11.99M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $17.46M | $12.13M | $29.02M | $1.17M | -$6.57M | $5.69M | $8.16M | -$17.1M |
|---|
| 2024-12-31 | $18.92M | $12.13M | $29.84M | $2.24M | -$8.01M | — | $8.17M | -$17.7M |
|---|
| 2024-09-30 | $16.84M | $11.78M | — | — | — | — | $8.2M | — |
|---|
| 2024-06-30 | $24.52M | $11.3M | — | — | — | — | $7M | — |
|---|
| 2024-03-31 | $13.92M | $11.18M | $27.61M | $2.38M | -$14.69M | — | $7M | -$9.46M |
|---|
| 2023-12-31 | $13.19M | $11.27M | $11.56M | $1.73M | -$17.68M | — | $7M | -$6.15M |
|---|
| 2023-09-30 | $19.41M | $10.71M | — | — | — | — | $7M | — |
|---|
| 2023-06-30 | $34.73M | $9.47M | — | — | — | — | $5.8M | — |
|---|
| 2023-03-31 | $10.39M | $7.32M | $19.17M | $1.66M | -$27.19M | — | $5.83M | $26.9M |
|---|
| 2022-12-31 | $28.13M | $6.63M | $17.96M | $3.96M | -$50.65M | $0.00 | $5.83M | $51.19M |
|---|
| 2022-09-30 | $12.35M | $5.77M | — | — | — | $19.8M | $5.9M | — |
|---|
| 2022-06-30 | $17.04M | $5.47M | — | — | — | — | $5.9M | — |
|---|
| 2022-03-31 | $13.41M | $5.03M | $19.81M | $1.44M | -$81.34M | — | $5.89M | $28.93M |
|---|
| 2021-12-31 | $31.94M | $5.61M | $46.66M | $1.17M | -$25.35M | — | $4.71M | $23.36M |
|---|
| 2021-09-30 | $15.2M | $4.62M | — | — | — | — | $4.7M | — |
|---|
| 2021-06-30 | $24.22M | $4.12M | — | — | — | — | $4.7M | — |
|---|
| 2021-03-31 | $3.2M | $3.85M | $9.83M | $803,000.00 | -$71.09M | — | $4.71M | $7.05M |
|---|
| 2020-12-31 | $19.79M | $3.39M | $14.78M | $1.46M | -$34.49M | $0.00 | $4.12M | $22.34M |
|---|
| 2020-09-30 | $7.75M | $3.3M | — | — | — | — | $0.00 | — |
|---|
| 2020-06-30 | $19.2M | $3.02M | — | — | — | — | $0.00 | — |
|---|
| 2020-03-31 | -$1.53M | $3.07M | $3.12M | $1.48M | -$80.26M | $6.81M | — | -$1.34M |
|---|
| 2019-12-31 | $8.69M | $3.13M | $15.66M | $1.15M | -$1.3M | $2.05M | — | $5.75M |
|---|
| 2019-09-30 | $5.72M | $2.63M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $10.37M | $2.42M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2M | $2.11M | -$1.23M | $1.18M | -$2.69M | $7.07M | — | -$309,000.00 |
|---|
| 2018-12-31 | -$66,000.00 | $2.16M | -$4.85M | $923,000.00 | -$7.16M | $0.00 | — | $5.94M |
|---|
| 2018-09-30 | $5.48M | $2.31M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $26.2M | $2.27M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $757,000.00 | $2.26M | $2.22M | $590,000.00 | $22.41M | $13.7M | — | -$13.84M |
|---|
| 2017-12-31 | $38.5M | $2.59M | $4.27M | $485,000.00 | $31.73M | $11.43M | — | -$12.46M |
|---|
| 2017-09-30 | $5.94M | $2.31M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $10.76M | $2.03M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.37M | $1.95M | $7.14M | $1.03M | $2.62M | $34.16M | — | -$33.89M |
|---|
| 2016-12-31 | $2.71M | $2.09M | $90,000.00 | $665,000.00 | $63.88M | $0.00 | — | $9.64M |
|---|
| 2016-09-30 | $2.71M | $2.09M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.81M | $2.1M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.67M | $2.29M | $4.43M | $347,000.00 | -$1.02M | $14.82M | — | -$14.86M |
|---|
| 2015-12-31 | -$2.54M | $2.21M | -$13.17M | $181,000.00 | $58.38M | $80,000.00 | — | $9.68M |
|---|
| 2015-09-30 | $2.77M | $2.23M | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$224,000.00 | $2.14M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.74M | $2.92M | $1.07M | $900,000.00 | $251.95M | $0.00 | — | $2.17M |
|---|
| 2014-12-31 | -$11.1M | $2.21M | $8.14M | $614,000.00 | -$37.83M | $0.00 | — | $2.63M |
|---|
| 2014-09-30 | -$50,000.00 | $2.17M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $14.61M | $1.94M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $403M | $2.1M | $352.14M | $1.1M | -$146.88M | — | — | $10.27M |
|---|
| 2013-12-31 | $560,000.00 | $2.16M | $2.63M | $447,000.00 | -$11.76M | — | — | $8.19M |
|---|
| 2013-09-30 | $4.2M | $2.31M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.7M | $2.34M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$2.47M | $2.33M | $2.32M | $528,000.00 | -$332,000.00 | — | — | $680,000.00 |
|---|
| 2012-12-31 | -$8.63M | $2.93M | -$6.68M | $209,000.00 | $447,000.00 | — | — | -$188,000.00 |
|---|
| 2012-09-30 | $15.34M | $2.4M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $176,000.00 | $2.46M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$874,000.00 | $2.33M | $3.63M | $181,000.00 | -$181,000.00 | — | — | -$152,000.00 |
|---|
| 2011-12-31 | -$328.61M | $2.87M | -$24.97M | $840,000.00 | $3.78M | — | — | -$4.67M |
|---|
| 2011-09-30 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$13.34M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $14.1M | $6.5M | $37.45M | $288,000.00 | -$288,000.00 | — | — | -$4.76M |
|---|
| 2010-12-31 | -$2.71M | $3.36M | -$13.15M | $165,000.00 | $154,000.00 | — | — | $416,000.00 |
|---|
| 2010-09-30 | -$13.12M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$8.62M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | -$11.41M | $3.48M | -$14.5M | $117,000.00 | $296,000.00 | — | — | $3.03M |
|---|
| 2009-12-31 | -$58.66M | $3.75M | $6.07M | -$891,000.00 | $1.42M | — | — | -$236,000.00 |
|---|
| 2009-09-30 | -$14.5M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | -$44.84M | — | — | — | — | — | — | — |
|---|
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 | $115.63M | $47.47M | $190.7M | $4.06M | -$26.22M | $40.27M | $33.62M | -$124.28M |
|---|
| 2024-12-31 | $74.19M | $46.39M | $107.99M | $7.75M | -$50.38M | $3.36M | $30.35M | -$52.07M |
|---|
| 2023-12-31 | $77.71M | $38.78M | $103.85M | $6.18M | -$99.14M | — | $25.66M | $40.76M |
|---|
| 2022-12-31 | $70.93M | $22.89M | $48.22M | $7.35M | -$189.78M | $19.97M | $23.5M | $112.46M |
|---|
| 2021-12-31 | $74.55M | $18.2M | $111.8M | $4.3M | -$196.09M | — | $18.84M | $48.57M |
|---|
| 2020-12-31 | $45.2M | $12.79M | $37.33M | $5.69M | -$175.31M | $8.8M | $4.12M | $59.42M |
|---|
| 2019-12-31 | $26.78M | $10.29M | $30.39M | $9.35M | -$30.41M | $20.85M | $0.00 | -$9.38M |
|---|
| 2018-12-31 | $32.37M | $9M | $41.42M | $2.62M | $44.07M | $93.37M | — | -$79.86M |
|---|
| 2017-12-31 | $59.58M | $8.89M | $53.71M | $3.01M | $44.38M | $147.42M | — | -$149.25M |
|---|
| 2016-12-31 | $15.9M | $8.57M | $10.66M | $1.3M | $21.03M | $14.82M | — | -$5.56M |
|---|
| 2015-12-31 | -$1.73M | $9.49M | $22.42M | $2.47M | $445.4M | $305M | — | -$289.56M |
|---|
| 2014-12-31 | $406.45M | $8.42M | $331.04M | $2.48M | -$518.69M | $0.00 | — | $200.27M |
|---|
| 2013-12-31 | $4.99M | $9.13M | $16.33M | $3.59M | -$171.39M | $0.00 | — | $10.97M |
|---|
| 2012-12-31 | $6.01M | $10.11M | $23.04M | $475,000.00 | $181,000.00 | — | — | -$19.63M |
|---|
| 2011-12-31 | -$330.28M | $15.84M | -$9.84M | $2.43M | -$2.14M | — | — | -$9.46M |
|---|
| 2010-12-31 | -$35.86M | $13.66M | $16.31M | $1.28M | -$512,000.00 | — | — | $4.22M |
|---|
| 2009-12-31 | -$130.03M | $16.11M | $50.74M | $2.54M | $218,000.00 | — | — | -$2.62M |
|---|
| 2008-12-31 | -$36.37M | $17.36M | $48.46M | $2.28M | -$1.42M | — | — | $44.17M |
|---|