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 | $12.32M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $7.93M | $1.3M | -$4.06M | $3.35M | -$3.35M | $11.68M | $6.82M | $6.6M |
|---|
| 2025-12-31 | $5.16M | $1.32M | $19.71M | $3.04M | -$3.04M | $9.44M | $6.72M | -$15.78M |
|---|
| 2025-09-30 | $11.07M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $10.45M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $8.15M | $1.46M | $249,000.00 | $4.15M | -$4.84M | $21.07M | $7.05M | $4.68M |
|---|
| 2024-12-31 | $11.06M | $1.49M | $21.79M | -$928,000.00 | $337,000.00 | $20.75M | $6.95M | -$21.91M |
|---|
| 2024-09-30 | $14.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $14.16M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $10.99M | $1.33M | $13.17M | $1.88M | -$2.4M | $2.85M | $7.13M | -$10.78M |
|---|
| 2023-12-31 | $15.72M | $1.24M | $22.41M | $1.69M | -$2.33M | $33.55M | $6.72M | -$20.08M |
|---|
| 2023-09-30 | $10.58M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.57M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $16.21M | $1.23M | $19.06M | $1.87M | $2.44M | $11.13M | $7M | -$21.44M |
|---|
| 2022-12-31 | $7.07M | $1.21M | $12.74M | $3.45M | -$4.63M | $32.81M | $5.86M | -$13.08M |
|---|
| 2022-09-30 | $22.26M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $26.92M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $19.18M | $1.09M | $38.74M | $2.22M | -$2.72M | $10.27M | $6.09M | -$16.38M |
|---|
| 2021-12-31 | $20.56M | $1.08M | $12.96M | $1.42M | -$3.42M | $21.8M | $5.28M | -$28.18M |
|---|
| 2021-09-30 | $20.17M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.19M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $13.26M | $1.2M | $22.43M | $1.35M | -$3.35M | $16.31M | $4.79M | -$21.22M |
|---|
| 2020-12-31 | $18.29M | $1.17M | $15.29M | $1.18M | -$2.68M | $5.99M | $4.17M | -$10.4M |
|---|
| 2020-09-30 | $18.76M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $9.89M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $9.11M | $1.39M | $3.01M | $1.97M | -$1.97M | $19.47M | $4.29M | $10.91M |
|---|
| 2019-12-31 | $14.21M | $1.43M | $20.11M | $2.63M | -$4.84M | $32.51M | $3.88M | -$36.76M |
|---|
| 2019-09-30 | $14.94M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $74.86M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $26.86M | $1.97M | $11.79M | $1.5M | -$2.5M | $14.88M | $4.41M | -$9.15M |
|---|
| 2018-12-31 | $16.36M | $2.02M | $23.05M | $1.17M | -$1.17M | $9.72M | $4.47M | -$22.24M |
|---|
| 2018-09-30 | $16.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $16.27M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $9.18M | $2.12M | $10.25M | $1.47M | -$1.47M | $12.04M | $2.97M | -$8.9M |
|---|
| 2017-12-31 | $6.14M | $2.14M | $23.69M | $422,000.00 | -$422,000.00 | $10.4M | $3.02M | -$23.59M |
|---|
| 2017-09-30 | $10.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $11.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.9M | $2.1M | -$10.51M | $2.27M | -$2.27M | $2.89M | $3.04M | $14.04M |
|---|
| 2016-12-31 | $9.24M | $2.09M | $10.16M | $3.01M | -$3.01M | $14.23M | $3.05M | -$6.59M |
|---|
| 2016-09-30 | $9.02M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $10.86M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.65M | $2.34M | $3.34M | $1.29M | -$1.29M | $22.08M | $3.15M | -$2.62M |
|---|
| 2015-12-31 | $11.9M | $2.44M | $15.58M | $597,000.00 | -$597,000.00 | $13.59M | $3.28M | -$14.73M |
|---|
| 2015-09-30 | $13.55M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $11.59M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.79M | $2.4M | $11.41M | $1.39M | -$1.39M | $8.51M | $3.11M | -$9.33M |
|---|
| 2014-12-31 | $8.95M | — | -$29.29M | $1.22M | -$3.78M | $43.22M | $3.17M | $33.19M |
|---|
| 2014-09-30 | $65.02M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $6.25M | — | $5.94M | $1.21M | -$1.04M | $293,000.00 | $3.31M | -$4.96M |
|---|
| 2013-12-31 | -$8.23M | $2.45M | -$3.31M | $2.1M | -$1.76M | $757,000.00 | — | $5.13M |
|---|
| 2013-09-30 | $8.98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.95M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.09M | $2.4M | -$8.41M | $1.92M | -$2.07M | $8.45M | — | $10.01M |
|---|
| 2012-12-31 | $6.12M | $2.37M | $28.14M | $1.31M | $981,000.00 | $18.96M | — | -$33.15M |
|---|
| 2012-09-30 | $9.27M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$33.17M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.08M | $2.96M | $2.47M | $959,000.00 | $46.3M | $623,000.00 | — | -$48.85M |
|---|
| 2011-12-31 | $7.09M | $3.08M | $17.32M | $2.16M | -$3.34M | $4.15M | — | -$14.06M |
|---|
| 2011-09-30 | $8.45M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.79M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.84M | $3.34M | -$3.63M | $1.59M | -$2.8M | $9.27M | — | $5.82M |
|---|
| 2010-06-30 | $5.14M | — | — | — | — | — | — | — |
|---|
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 | $34.83M | $5.55M | $61.65M | $14.84M | -$14.14M | $50.89M | $27.49M | -$45.71M |
|---|
| 2024-12-31 | $50.41M | $5.92M | $86.87M | $7.57M | -$7.56M | $41.94M | $28.24M | -$79.08M |
|---|
| 2023-12-31 | $61.08M | $5.01M | $91.47M | $7.76M | -$4.86M | $75.02M | $27.56M | -$86.61M |
|---|
| 2022-12-31 | $75.43M | $4.43M | $90.81M | $8.11M | -$14.28M | $74.91M | $24.03M | -$173.39M |
|---|
| 2021-12-31 | $75.18M | $4.5M | $72.9M | $6.44M | $8.3M | $66.21M | $20.12M | -$87.7M |
|---|
| 2020-12-31 | $56.04M | $5.26M | $109.16M | $6.48M | -$6.93M | $35.61M | $16.79M | -$18.58M |
|---|
| 2019-12-31 | $130.86M | $6.48M | $66.62M | $10.36M | $103.19M | $124.45M | $16.61M | -$150.08M |
|---|
| 2018-12-31 | $57.98M | $8.27M | $87.72M | $5.17M | -$4.17M | $22.19M | $14.87M | -$83.82M |
|---|
| 2017-12-31 | $33.29M | $8.51M | $29.34M | $5.85M | -$4.85M | $14.62M | $12.14M | -$25.6M |
|---|
| 2016-12-31 | $32.77M | $8.8M | $39.82M | $12.42M | -$12.42M | $46.01M | $12.45M | -$27.42M |
|---|
| 2015-12-31 | $42.82M | $9.85M | $70.73M | $8.33M | -$8.36M | $38.47M | $12.55M | -$62.11M |
|---|
| 2014-12-31 | $90.92M | — | -$25.58M | $6.01M | $110.54M | $101.77M | $12.78M | -$84.59M |
|---|
| 2013-12-31 | $10.79M | $9.85M | $465,000.00 | $8.15M | -$8.55M | $29.81M | $3.3M | $7.58M |
|---|
| 2012-12-31 | -$13.7M | $10.86M | $55.98M | $5.85M | $52.41M | $44.38M | $35.2M | -$107.94M |
|---|
| 2011-12-31 | $27.16M | $12.69M | $31.24M | $6.5M | -$10.09M | $59.64M | — | -$21.27M |
|---|
| 2010-12-31 | $20.63M | $12.61M | $28.59M | $37.75M | -$35.77M | $3.58M | — | $5.42M |
|---|
| 2009-12-31 | $12.87M | $11.67M | $42.7M | $3.85M | -$6.04M | — | — | -$34.51M |
|---|