Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2025-12-31
- 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 |
|---|
| 2025-06-30 | $6.81M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$12.85M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$40.39M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $9.89M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$10.93M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $21.68M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $8.18M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $21.68M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $15.91M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $64.65M | — | $25.34M | — | — | — | $15.03M | — |
|---|
| 2016-09-30 | -$4.33M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $11.58M | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $59.48M | — | $25.39M | — | — | — | $15.11M | — |
|---|
| 2015-09-30 | -$6.31M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$7.86M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | -$7.45M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$1.2M | — | — | — | — | — | — | — |
|---|
| 2013-04-15 | -$3.54M | — | — | — | — | — | — | — |
|---|
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 | $23.26M | — | $155.74M | — | -$25.29M | $3.02M | — | -$108.63M |
|---|
| 2024-12-31 | $14.07M | — | $137.15M | — | -$338,000.00 | — | — | -$133.32M |
|---|
| 2023-12-31 | -$34.33M | — | $131.64M | — | -$2.78M | — | — | -$112.51M |
|---|
| 2022-12-31 | $58.67M | — | $100.94M | — | -$35.51M | — | — | -$79.97M |
|---|
| 2021-12-31 | $53.88M | — | $166.41M | — | -$11.54M | — | — | -$145.15M |
|---|
| 2020-12-31 | $65.23M | — | $169.24M | — | -$21.43M | — | — | -$139.26M |
|---|
| 2019-12-31 | $58.96M | — | $165.69M | — | — | — | — | -$163.85M |
|---|
| 2018-12-31 | $82.17M | — | $148.65M | — | -$15.49M | — | — | -$137.38M |
|---|
| 2017-12-31 | $68.06M | — | $154.59M | — | -$94.86M | — | $68.97M | -$41.38M |
|---|
| 2016-12-31 | $61.1M | — | $108.45M | — | -$13.95M | — | $60.16M | -$90.35M |
|---|
| 2015-12-31 | $40.44M | — | $89.16M | — | — | $2.3M | $53.37M | — |
|---|
| 2014-12-31 | -$13.09M | — | $59.34M | — | -$121.95M | — | $36.64M | $64.77M |
|---|
| 2013-12-31 | $15.06M | — | $44.16M | — | -$55.47M | — | $13.16M | $38.89M |
|---|
| 2012-12-31 | $745,000.00 | — | $19.31M | — | -$52,000.00 | — | — | -$21.16M |
|---|
| 2011-12-31 | -$16.34M | — | $11.47M | — | -$138.1M | — | — | $126.45M |
|---|