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 | $5.34M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.38M | — | $33.05M | — | -$1.61M | — | $4.9M | -$4.93M |
|---|
| 2025-12-31 | $3.7M | — | $5.58M | — | -$7.14M | — | $4.89M | -$4.65M |
|---|
| 2025-09-30 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.19M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.34M | — | $36.22M | — | -$8.41M | — | $4.89M | -$5.16M |
|---|
| 2024-12-31 | $5.63M | — | $23.79M | — | -$44.89M | — | $4.89M | -$4.63M |
|---|
| 2024-09-30 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $7.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $9.65M | — | $45.72M | — | -$20.25M | — | $4.88M | -$4.96M |
|---|
| 2023-12-31 | $12.4M | — | $38.05M | — | -$48.07M | $0.00 | $4.88M | -$4.83M |
|---|
| 2023-09-30 | $13.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $21.87M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $22.5M | — | $49.23M | — | -$28.28M | $0.00 | $4.87M | -$5.26M |
|---|
| 2022-12-31 | $25.51M | — | $56.27M | — | -$42.54M | $0.00 | $4.85M | -$4.62M |
|---|
| 2022-09-30 | $25.65M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $31.66M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $27.53M | — | $39.94M | — | $409,000.00 | $25M | $4.98M | -$30.82M |
|---|
| 2021-12-31 | $24.73M | — | $43.3M | — | -$21.59M | $0.00 | $48.11M | -$48.61M |
|---|
| 2021-09-30 | $21.27M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $21.42M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $18.01M | — | $43.57M | — | -$17.42M | $0.00 | $3.31M | -$3.7M |
|---|
| 2020-12-31 | $19.6M | — | $34.89M | — | -$12.58M | $0.00 | $44.66M | -$44.47M |
|---|
| 2020-09-30 | $18.04M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $18.13M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $13.72M | — | $43.48M | — | -$36.63M | $597,000.00 | $2.19M | -$2.17M |
|---|
| 2019-12-31 | $15.75M | — | $34.44M | — | -$42.02M | $0.00 | $1.64M | -$1.44M |
|---|
| 2019-09-30 | $16.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $15.19M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $13.55M | — | $37.63M | — | -$6.74M | $0.00 | $1.64M | -$2.13M |
|---|
| 2018-12-31 | $15.74M | — | $42.11M | — | -$16.01M | — | $1.36M | -$5.07M |
|---|
| 2018-09-30 | $15.26M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $13.7M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $10.33M | — | $23.18M | — | -$27.39M | — | $1.37M | -$1.18M |
|---|
| 2017-12-31 | $65.07M | — | $27.17M | — | -$11.3M | — | $1.36M | -$1.23M |
|---|
| 2017-09-30 | $7.86M | — | — | — | — | — | $3M | — |
|---|
| 2017-06-30 | $9.14M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $8.21M | — | $37.67M | — | -$20.96M | — | $817,000.00 | -$8.14M |
|---|
| 2016-12-31 | $8.3M | — | $29.53M | — | -$28.45M | $0.00 | $864,000.00 | -$770,000.00 |
|---|
| 2016-09-30 | $8.44M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $8.53M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $8.19M | — | $55.07M | — | -$9.55M | $7.51M | $811,000.00 | -$44.79M |
|---|
| 2015-12-31 | $8.79M | — | $27.25M | — | -$21.56M | — | $782,000.00 | -$5.4M |
|---|
| 2015-09-30 | $8.41M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.36M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $18.55M | — | $53.16M | — | -$6.76M | — | $837,000.00 | -$24.82M |
|---|
| 2014-12-31 | $8.97M | — | $23.59M | — | -$23.4M | — | $796,000.00 | -$249,000.00 |
|---|
| 2014-09-30 | $7.65M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $7.93M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.29M | — | $27.51M | — | -$21.38M | — | $834,000.00 | -$459,000.00 |
|---|
| 2013-12-31 | $7.3M | — | $23.34M | — | -$9.99M | — | $863,000.00 | -$766,000.00 |
|---|
| 2013-09-30 | $7.98M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $7.67M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $7.2M | — | $21.99M | — | -$13.09M | — | $553,000.00 | -$3.34M |
|---|
| 2012-12-31 | $7.72M | — | $22.75M | — | -$10.51M | — | $17.16M | -$13.9M |
|---|
| 2012-09-30 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.58M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $5.45M | — | $19.78M | — | -$15.17M | — | $441,000.00 | $211,000.00 |
|---|
| 2011-12-31 | $7.66M | — | $25.46M | — | -$24.2M | — | $482,000.00 | -$956,000.00 |
|---|
| 2011-09-30 | $6.33M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $6.19M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $4.1M | — | $27.99M | — | -$4.87M | — | $439,000.00 | -$20.39M |
|---|
| 2010-12-31 | $5.21M | — | $18.61M | — | -$9.87M | — | $439,000.00 | -$7.8M |
|---|
| 2010-09-30 | $5.48M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.16M | — | — | — | — | — | — | — |
|---|
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 | $17.44M | — | $93.49M | — | -$42.88M | — | $19.56M | -$19.6M |
|---|
| 2024-12-31 | $26.92M | — | $134.81M | — | -$152.14M | $0.00 | $19.54M | -$18.62M |
|---|
| 2023-12-31 | $70.37M | — | $164.38M | — | -$172.54M | $0.00 | $19.51M | -$19.23M |
|---|
| 2022-12-31 | $110.35M | — | $219.49M | — | -$134.96M | $41.75M | $19.56M | -$60.93M |
|---|
| 2021-12-31 | $85.43M | — | $171.2M | — | -$123.73M | $0.00 | $54.74M | -$56.6M |
|---|
| 2020-12-31 | $69.5M | — | $189.6M | — | -$106.33M | $597,000.00 | $52.37M | -$48.61M |
|---|
| 2019-12-31 | $61.07M | — | $156.46M | — | -$140.51M | $0.00 | $42.09M | -$41.25M |
|---|
| 2018-12-31 | $55.03M | — | $154.2M | — | -$104.85M | $3.76M | $5.46M | -$8.38M |
|---|
| 2017-12-31 | $90.28M | — | $121.88M | — | -$95.32M | $0.00 | $4.36M | -$11.26M |
|---|
| 2016-12-31 | $33.46M | — | $133.8M | — | -$97.29M | $7.51M | $3.3M | -$36.46M |
|---|
| 2015-12-31 | $35.75M | — | $128.67M | — | -$125.08M | $16.18M | $3.3M | -$3.28M |
|---|
| 2014-12-31 | $29.83M | — | $81.97M | — | -$118.61M | — | $3.3M | $23.11M |
|---|
| 2013-12-31 | $30.15M | — | $89.19M | — | -$74.72M | — | $2.8M | -$4.29M |
|---|
| 2012-12-31 | $27.27M | — | $85.54M | — | -$88.12M | — | $18.7M | -$14.77M |
|---|
| 2011-12-31 | $24.29M | — | $86.21M | — | -$48.27M | — | $1.8M | -$22.42M |
|---|
| 2010-12-31 | $19.74M | — | $64.52M | — | -$81.18M | — | $877,000.00 | $16.56M |
|---|
| 2009-12-31 | $16.27M | — | $81.69M | — | -$77.16M | — | — | -$1.51M |
|---|